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

-0.01%

Today

+0.47%

This Month

+9.27%

Year To Date

+30.32%

2 Years

+47.52%

5 Years

+8.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.46%
💵 Cash
12.5%
🖥️ Technology Services
11.64%
📊 ETFs
8.68%
💰 Finance
6.45%
🛍️ Retail Trade
3.76%
🪨 Non Energy Minerals
2.24%
🚚 Transportation
1.85%
🧬 Health Technology
1.83%
⚡ Utilities
1.49%
💇‍♀️ Consumer Services
1.45%
💼 Commercial Services
1.4%
⛏️ Energy Minerals
1.27%
🪙 Cryptocurrencies
1.14%
🛠️ Producer Manufacturing
0.94%
🚗 Consumer Durables
0.9%
🍞 Consumer Non Durables
0.61%
❓ Other
0.52%
🏥 Health Services
0.18%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.24%
🇺🇸 NYSE
19.85%
🇫🇷 Euronext Paris
3.92%
🇬🇧 LSE
2.48%
🇨🇭 SIX
1.61%
🇩🇪 FRA
1.37%
🇪🇸 Bolsa De Madrid
1.33%
🌍 Digital Currency
1.14%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇦🇪 Dubai Financial Market
0.52%
🇭🇰 Hong Kong Exchanges
0.5%
🇸🇪 Stockholm Stock Exchange
0.34%
🇳🇴 Oslo Stock Exchange
0.3%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
39.99%
🇳🇱 Netherlands
3.77%
🇬🇧 United Kingdom
2.18%
🇹🇼 Taiwan
1.8%
🇨🇦 Canada
1.65%
🇨🇭 Switzerland
1.61%
🇨🇳 China
1.41%
🇩🇪 Germany
1.37%
🇪🇸 Spain
1.33%
🇩🇰 Denmark
0.59%
🇫🇷 France
0.45%
🇸🇪 Sweden
0.34%
🇳🇴 Norway
0.3%
🇮🇱 Israel
0.23%
🇱🇺 Luxembourg
0.17%
🇫🇮 Finland
0.16%
🇰🇷 South Korea
0.12%
🇧🇷 Brazil
0.1%
🇮🇪 Ireland
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.85%

74 out of 110 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.07%	3.97%	-
INTC	0.06%	2.2%	$0.5
EMAAR.AE	0.06%	14.36%	-
IBE.MC	0.04%	3.32%	$0.45
AIR.PA	0.03%	1.1%	$1.8
ABR	0.03%	14.06%	$1.72
IAG.L	0.03%	1.88%	-
XLE	0.03%	3.5%	-
HST	0.03%	4.95%	$0.78
VTV	0.03%	2.29%	-
UBSG.ZU	0.02%	2.59%	$0.64
NWG.L	0.02%	4.39%	$0.17
TSM	0.02%	0.96%	$1.74
FORTUM.HE	0.01%	8.95%	$1.15
SBUX	0.01%	2.59%	$2.24
EQT	0.01%	1.06%	$0.62
EMAARDEV.AE	0.01%	10.6%	-
ABBN.ZU	0.01%	1.9%	$0.87
MU	0.01%	0.4%	$0.46
MSFT	0.01%	0.66%	$3
GS	0.01%	1.69%	$11
B	0.01%	1.82%	$0.4
FCX	0.01%	1.36%	$0.6
VIG	0.01%	1.79%	-
BX	0.01%	2.44%	$3.36
ABBV	0.01%	3.39%	$6.06
CDI.PA	0.01%	2.88%	$13
HD	0.01%	2.55%	$8.52
NOVO-B.CO	0.01%	2.63%	$9.4
BOL.ST	0.01%	2.53%	$7.5
JPM	0.01%	1.85%	$4.4
VALE	0.01%	7.64%	$1.33
VXUS	0.01%	2.92%	-
XLF	0.01%	1.4%	-
BABA	0.01%	0.89%	$0.98
VNQ	0.01%	4.07%	-
AGRO	0.01%	3.72%	$0.33
XLK	0.01%	0.67%	-
META	0.01%	0.29%	$1
ORK.OL	0.01%	3.68%	$3
AAPL	0.01%	0.48%	$0.97
RHM.DE	0.01%	0.45%	$5.7
AMT	0.01%	2.97%	$6.56
NHY.OL	0.01%	3.74%	$2.5
LMT	0%	2.8%	$12.45
WY	0%	3.17%	$0.78
SPG	0%	5.17%	$7.75
INDA	0%	0.74%	-
LDOS	0%	0.98%	$1.5
DIS	0%	0.83%	$0.75
GOOG	0%	0.44%	$0.2
STMPA.PA	0%	1.15%	$0.28
HAS	0%	3.69%	$2.8
UPS	0%	6.56%	$6.5
SCHW	0%	1.14%	$1
NOC	0%	1.63%	$7.67
BAM	0%	2.67%	$1.41
QQQ	0%	0.58%	-
MA	0%	0.53%	$2.46
SPY	0%	1.21%	-
BLK	0%	1.91%	$20.2
MC.PA	0%	2.72%	$13
UNP	0%	2.32%	$5.2
SMSN.L	0%	2%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.65%	$1.4
ACN	0%	2.12%	$4.99
COST	0%	0.5%	$19.22
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.44%	$0.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
KER.PA	0%	3.1%	$14
CRM	0%	0.63%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.1/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

-0.76

-0.76

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.84

0.84

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

-0.76

-0.76

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.84

0.84

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.54

High:

PLTR

659

Low:

HUBS

-1,210.66

Details

PEG Ratio

166.02

High:

COIN

1,465.23

Low:

HUBS

-1,455.04

Details

Price/Book

11.42

High:

RBLX

259.64

Low:

SBUX

-13.79

Details

Price/Sales

8.53

High:

PLTR

123.67

Low:

CNC

0.09

Details

Price/CF

21.95

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

41.57

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

39.54

High:

PLTR

659

Low:

HUBS

-1,210.66

Details

PEG Ratio

166.02

High:

COIN

1,465.23

Low:

HUBS

-1,455.04

Details

Price/Book

11.42

High:

RBLX

259.64

Low:

SBUX

-13.79

Details

Price/Sales

8.53

High:

PLTR

123.67

Low:

CNC

0.09

Details

Price/CF

21.95

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

41.57

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance