Portfolio of AEHRAT on eToro

AEHRAT

🇩🇪 Crypto and Stock Growth Investor.

3 copiers.

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

Summary

+0.96%

This Month

-18.73%

Year To Date

-18.36%

2 Years

-50.6%

5 Years

-94.83%

10 Years

-29.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.47%
🖥️ Technology Services
8.5%
🛠️ Producer Manufacturing
4.17%
🚗 Consumer Durables
3.28%
💰 Finance
3.13%
🛍️ Retail Trade
2.65%
💻 Electronic Technology
2.22%
🧪 Process Industries
0.78%
📊 ETFs
0.78%
💼 Commercial Services
0.53%
🧬 Health Technology
0.5%
🏥 Health Services
0.37%
🍞 Consumer Non Durables
0.35%
🚚 Transportation
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.47%
🇺🇸 Nasdaq
12.53%
🇺🇸 NYSE
9.51%
🇭🇰 Hong Kong Exchanges
3.74%
🇩🇪 FRA
0.95%
🇳🇴 Oslo Stock Exchange
0.36%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
11.99%
🇨🇳 China
7.78%
🇯🇵 Japan
2.83%
🇨🇦 Canada
1.59%
🇩🇪 Germany
1.31%
🇨🇭 Switzerland
0.45%
🇳🇴 Norway
0.36%
🇫🇷 France
0.35%

Dividends

Dividend Yield

0.07%

9 out of 63 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.01%	3.3%	$0.74
01211.HK	0.01%	0.46%	$3.41
BABA	0.01%	0.81%	$0.98
MC.PA	0.01%	2.69%	$13
0700.HK	0.01%	1.22%	$3.4
GBTC	0.01%	0.18%	$0.11
0968.HK	0%	1.87%	$0.23
NVDA	0%	0.13%	$0.02
PYPL	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.3/10

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-20.97

-21

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-20.97

-21

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

TWLO

294.17

Low:

BIDU

-5,466.81

Details

PEG Ratio

-11.24

High:

CRSR

88.34

Low:

DHER.DE

-91.17

Details

Price/Book

11.3

High:

PACB

165.35

Low:

LPSN

-0.5

Details

Price/Sales

8.73

High:

CRSP

1,207.72

Low:

BZUN

0.1

Details

Price/CF

34.31

High:

DDD

462.65

Low:

TDOC

3.44

Details

Price/FCF

47.59

High:

BABA

1,196.17

Low:

TDOC

3.54

Details