Effective portfolio of Affif99 on eToro

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Affif99

🇲🇾 Crypto and 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

+0.72%

Today

+16.06%

This Month

+14.9%

Year To Date

+138.21%

2 Years

+166.21%

5 Years

+25.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.53%
💵 Cash
18.81%
🚗 Consumer Durables
14.07%
💻 Electronic Technology
6.81%
🖥️ Technology Services
6.12%
💼 Commercial Services
5.83%
🛍️ Retail Trade
1.81%
🚚 Transportation
0.63%
🛠️ Producer Manufacturing
0.42%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.53%
🇺🇸 Nasdaq
32.23%
🇺🇸 NYSE
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
27.46%
🇨🇦 Canada
5.83%
🇨🇳 China
0.69%
🇹🇼 Taiwan
0.49%
🇮🇪 Ireland
0.48%
🇬🇧 United Kingdom
0.37%
🇳🇱 Netherlands
0.36%

Dividends

Dividend Yield

0.05%

14 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.01%	2.16%	$3.25
BABA	0.01%	0.87%	$0.98
AVGO	0.01%	0.77%	$19.7
TSM	0%	0.94%	$1.74
MSFT	0%	0.65%	$3
AMAT	0%	0.91%	$1.44
ORCL	0%	0.73%	$1.6
ASML	0%	0.84%	$5.57
CRM	0%	0.61%	$0.4
META	0%	0.29%	$1
MU	0%	0.4%	$0.46
GOOGL	0%	0.42%	$0.2
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.86
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.8/10

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.05

1.05

0

1

2

3

3

Jensen's Alpha

2.26

2.26

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.41

1.41

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.05

1.05

0

1

2

3

3

Jensen's Alpha

2.26

2.26

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.41

1.41

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

61.63

High:

PLTR

682.27

Low:

RIOT

-9.98

Details

PEG Ratio

126.36

High:

PLTR

826.96

Low:

UBER

2

Details

Price/Book

15.02

High:

PLTR

67.97

Low:

RIOT

1.62

Details

Price/Sales

12.48

High:

PLTR

128.04

Low:

BABA

2.07

Details

Price/CF

35.32

High:

ARM

286.48

Low:

MU

7.16

Details

Price/FCF

63.42

High:

ARM

638.94

Low:

ADBE

18.87

Details

P/E Ratio

61.63

High:

PLTR

682.27

Low:

RIOT

-9.98

Details

PEG Ratio

126.36

High:

PLTR

826.96

Low:

UBER

2

Details

Price/Book

15.02

High:

PLTR

67.97

Low:

RIOT

1.62

Details

Price/Sales

12.48

High:

PLTR

128.04

Low:

BABA

2.07

Details

Price/CF

35.32

High:

ARM

286.48

Low:

MU

7.16

Details

Price/FCF

63.42

High:

ARM

638.94

Low:

ADBE

18.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.67%	Nov 2021	Nov 2024	36
-20.89%	Feb 2025	Jul 2025	5
-11.94%	Sep 2021	Oct 2021	1
-9.12%	Dec 2020	Jan 2021	1
-4.66%	May 2021	Aug 2021	3
-3.87%	Dec 2024	Jan 2025	1
-2.07%	Sep 2020	Oct 2020	1
-1.97%	Jun 2020	Jul 2020	1

Monthly Performance