Effective portfolio of zame169 on eToro

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zame169

🇦🇹 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+1.79%

This Month

+20.28%

Year To Date

+56.26%

2 Years

+66.04%

5 Years

+111.09%

10 Years

+9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.6%
💵 Cash
12.38%
🖥️ Technology Services
10.79%
📊 ETFs
8.44%
💰 Finance
6.23%
🛍️ Retail Trade
3.83%
🪨 Non Energy Minerals
2.46%
⚡ Utilities
2.13%
🚚 Transportation
1.74%
🧬 Health Technology
1.59%
💼 Commercial Services
1.55%
💇‍♀️ Consumer Services
1.19%
🪙 Cryptocurrencies
1.16%
⛏️ Energy Minerals
1.09%
🛠️ Producer Manufacturing
1.05%
🚗 Consumer Durables
1.04%
🍞 Consumer Non Durables
0.61%
❓ Other
0.44%
🏥 Health Services
0.21%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.35%
🇺🇸 NYSE
19.62%
🇫🇷 Euronext Paris
4.07%
🇬🇧 LSE
2.95%
🇨🇭 SIX
1.62%
🇩🇪 FRA
1.16%
🌍 Digital Currency
1.16%
🇪🇸 Bolsa De Madrid
0.92%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇳🇱 Euronext Amsterdam
0.53%
🇭🇰 Hong Kong Exchanges
0.5%
🇦🇪 Dubai Financial Market
0.44%
🇸🇪 Stockholm Stock Exchange
0.41%
🇳🇴 Oslo Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
42.61%
🇳🇱 Netherlands
4.18%
🇨🇦 Canada
2.16%
🇬🇧 United Kingdom
2.12%
🇨🇭 Switzerland
1.95%
🇨🇳 China
1.87%
🇹🇼 Taiwan
1.79%
🇩🇪 Germany
1.16%
🇪🇸 Spain
0.92%
🇩🇰 Denmark
0.54%
🇫🇷 France
0.48%
🇸🇪 Sweden
0.41%
🇳🇴 Norway
0.29%
🇫🇮 Finland
0.15%
🇰🇷 South Korea
0.15%
🇮🇱 Israel
0.15%
🇱🇺 Luxembourg
0.12%
🇧🇷 Brazil
0.1%
🇮🇪 Ireland
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.52%

64 out of 112 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.03%	0.98%	$1.8
IAG.L	0.03%	1.86%	-
IBE.MC	0.03%	3.21%	$0.45
ABR	0.03%	11.72%	$1.72
NWG.L	0.02%	4.58%	$0.17
HST	0.02%	3.55%	$0.78
UBSG.ZU	0.02%	2.25%	$0.64
D	0.02%	4.34%	$2.67
TSM	0.02%	0.84%	$1.74
INTC	0.01%	0.34%	$0.5
FORTUM.HE	0.01%	8.6%	$1.15
B	0.01%	1.35%	$0.4
MU	0.01%	0.24%	$0.46
SBUX	0.01%	2.84%	$2.24
EQT	0.01%	1.12%	$0.62
ABBN.ZU	0.01%	1.54%	$0.87
GS	0.01%	1.65%	$11
MSFT	0.01%	0.66%	$3
FCX	0.01%	1.51%	$0.6
BX	0.01%	2.53%	$3.36
ABBV	0.01%	2.8%	$6.06
CDI.PA	0.01%	2.49%	$13
NOVO-B.CO	0.01%	3.08%	$9.4
HD	0.01%	2.32%	$8.52
JPM	0.01%	1.79%	$4.4
VALE	0.01%	6.6%	$1.33
META	0.01%	0.36%	$1
BABA	0.01%	0.55%	$0.98
AGRO	0.01%	4.48%	$0.33
ORK.OL	0.01%	3.89%	$3
AAPL	0.01%	0.4%	$0.97
AMT	0%	3.53%	$6.56
NHY.OL	0%	3.25%	$2.5
GOOG	0%	0.33%	$0.2
LMT	0%	2.62%	$12.45
WY	0%	3.3%	$0.78
SPG	0%	4.56%	$7.75
RHM.DE	0%	0.41%	$5.7
LDOS	0%	0.82%	$1.5
STMPA.PA	0%	1.24%	$0.28
DIS	0%	0.89%	$0.75
ASML.NV	0%	0.74%	$6.1
HAS	0%	3.69%	$2.8
UPS	0%	7.55%	$6.5
BAM	0%	3%	$1.41
SCHW	0%	1.13%	$1
NOC	0%	1.43%	$7.67
CEG	0%	0.42%	-
MA	0%	0.52%	$2.46
BLK	0%	1.79%	$20.2
MC.PA	0%	2.36%	$13
UNP	0%	2.28%	$5.2
ASML	0%	0.59%	$5.57
SMSN.L	0%	1.31%	$23.68
NDA.DE	0%	1.35%	$1.4
ACN	0%	2.47%	$4.99
COST	0%	0.54%	$19.22
GOOGL	0%	0.33%	$0.2
0700.HK	0%	0.67%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.7%	$19.7
NVDA	0%	0.02%	$0.02
KER.PA	0%	2.02%	$14
CRM	0%	0.69%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
MA	Ex-Dividend	Oct 9, 2025	$0.76
CRM	Pay Day	Oct 9, 2025	$0.42
ACN	Ex-Dividend	Oct 10, 2025	$1.63
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
FCX	Ex-Dividend	Oct 15, 2025	$0.15
HST	Pay Day	Oct 15, 2025	$0.20
AMT	Pay Day	Oct 20, 2025	$1.70
MU	Pay Day	Oct 21, 2025	$0.12
JPM	Pay Day	Oct 31, 2025	$1.50
FCX	Pay Day	Nov 3, 2025	$0.15
MA	Pay Day	Nov 7, 2025	$0.76
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
INDA	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.2/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

-0.62

-0.62

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

-0.62

-0.62

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.27

High:

PLTR

575.17

Low:

HUBS

-1,998.54

Details

PEG Ratio

823.05

High:

AAPL

26,662.13

Low:

HUBS

-3,399.89

Details

Price/Book

11.38

High:

RBLX

240.77

Low:

ABBV

-2,257.82

Details

Price/Sales

9

High:

PLTR

128.92

Low:

CNC

0.11

Details

Price/CF

25.15

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

53.75

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

41.27

High:

PLTR

575.17

Low:

HUBS

-1,998.54

Details

PEG Ratio

823.05

High:

AAPL

26,662.13

Low:

HUBS

-3,399.89

Details

Price/Book

11.38

High:

RBLX

240.77

Low:

ABBV

-2,257.82

Details

Price/Sales

9

High:

PLTR

128.92

Low:

CNC

0.11

Details

Price/CF

25.15

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

53.75

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.56%	Feb 2018	Aug 2025	90
-7.16%	Sep 2017	Oct 2017	1
-4.73%	Mar 2017	May 2017	2
-3.46%	Jun 2017	Aug 2017	2

Monthly Performance