Portfolio of AdrianHassan on eToro

AdrianHassan

🇦🇺 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

+17.57%

This Month

+35.65%

Year To Date

+52.28%

2 Years

+52.28%

5 Years

+52.28%

10 Years

+52.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.32%
🖥️ Technology Services
20.9%
❓ Other
18.99%
💰 Finance
4.63%
🧬 Health Technology
3.69%
🚚 Transportation
3.21%
🏥 Health Services
2.84%
🛍️ Retail Trade
2.52%
⚡ Utilities
1.24%
🚗 Consumer Durables
0.66%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
39.47%
🇺🇸 Nasdaq
35.53%
🇺🇸 NYSE
21.31%
🇩🇪 FRA
3.69%

Countries Breakdown

Country
Total

🇺🇸 United States
64.07%
🇨🇳 China
4.93%
🇳🇱 Netherlands
4.62%
🇩🇪 Germany
3.69%
🇦🇺 Australia
2.12%
🇨🇦 Canada
1.57%

Dividends

Dividend Yield

0.44%

13 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH	0.21%	6.42%	-
ORCL	0.07%	1.04%	$1.6
UNH.RTH	0.05%	1.81%	$6.83
TRI	0.05%	3%	$2.07
AVGO	0.02%	0.59%	$19.7
ASML	0.02%	0.45%	$5.57
BAYN.DE	0.01%	0.29%	$0.11
GLW	0.01%	0.57%	$1.12
VST	0.01%	0.55%	$0.85
MU.RTH	0.01%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.06%	$0.06
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
TRI	Pay Day	Jun 10, 2026	$0.66
VST	Ex-Dividend	Jun 22, 2026	$0.23
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 8.8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.72

Jensen's Alpha

34.36

-2

Omega Ratio

3.07

1.5

Treynor Ratio

7.76

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.72

Jensen's Alpha

34.36

-2

Omega Ratio

3.07

1.5

Treynor Ratio

7.76

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.86

High:

TSLA

396.12

Low:

BIDU

-5,466.81

Details

PEG Ratio

23.77

High:

TYL

513.36

Low:

RKLB

-2,169.32

Details

Price/Book

11.49

High:

93.27

Low:

BIDU

1.11

Details

Price/Sales

8.57

High:

RKLB

127.58

Low:

BAYN.DE

0.82

Details

Price/CF

29.5

High:

COHR

333.3

Low:

UPS.RTH

8.37

Details

Price/FCF

54.56

High:

COHR

403.54

Low:

ADBE

10.45

Details

P/E Ratio

43.86

High:

TSLA

396.12

Low:

BIDU

-5,466.81

Details

PEG Ratio

23.77

High:

TYL

513.36

Low:

RKLB

-2,169.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.63%	Mar 2026	Apr 2026	1
-1.91%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of AdrianHassan on eToro

AdrianHassan

🇦🇺 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

+17.57%

This Month

+35.65%

Year To Date

+52.28%

2 Years

+52.28%

5 Years

+52.28%

10 Years

+52.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.32%
🖥️ Technology Services
20.9%
❓ Other
18.99%
💰 Finance
4.63%
🧬 Health Technology
3.69%
🚚 Transportation
3.21%
🏥 Health Services
2.84%
🛍️ Retail Trade
2.52%
⚡ Utilities
1.24%
🚗 Consumer Durables
0.66%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
39.47%
🇺🇸 Nasdaq
35.53%
🇺🇸 NYSE
21.31%
🇩🇪 FRA
3.69%

Countries Breakdown

Country
Total

🇺🇸 United States
64.07%
🇨🇳 China
4.93%
🇳🇱 Netherlands
4.62%
🇩🇪 Germany
3.69%
🇦🇺 Australia
2.12%
🇨🇦 Canada
1.57%

Dividends

Dividend Yield

0.44%

13 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH	0.21%	6.42%	-
ORCL	0.07%	1.04%	$1.6
UNH.RTH	0.05%	1.81%	$6.83
TRI	0.05%	3%	$2.07
AVGO	0.02%	0.59%	$19.7
ASML	0.02%	0.45%	$5.57
BAYN.DE	0.01%	0.29%	$0.11
GLW	0.01%	0.57%	$1.12
VST	0.01%	0.55%	$0.85
MU.RTH	0.01%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.06%	$0.06
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
TRI	Pay Day	Jun 10, 2026	$0.66
VST	Ex-Dividend	Jun 22, 2026	$0.23
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 8.8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.72

Jensen's Alpha

34.36

-2

Omega Ratio

3.07

1.5

Treynor Ratio

7.76

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.72

Jensen's Alpha

34.36

-2

Omega Ratio

3.07

1.5

Treynor Ratio

7.76

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

11.49

High:

93.27

Low:

BIDU

1.11

Details

Price/Sales

8.57

High:

RKLB

127.58

Low:

BAYN.DE

0.82

Details

Price/CF

29.5

High:

COHR

333.3

Low:

UPS.RTH

8.37

Details

Price/FCF

54.56

High:

COHR

403.54

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.63%	Mar 2026	Apr 2026	1
-1.91%	Oct 2025	Dec 2025	2