Effective portfolio of Affif99 on eToro

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Affif99

🇲🇾 Stock, Crypto and ETF 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

-1.21%

This Month

+5.68%

Year To Date

+16.5%

2 Years

+24.04%

5 Years

+213.05%

10 Years

+20.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.5%
🖥️ Technology Services
15.84%
💼 Commercial Services
14.09%
🪙 Cryptocurrencies
12.23%
📊 ETFs
10.23%
🚗 Consumer Durables
9.94%
🛍️ Retail Trade
3.44%
🧬 Health Technology
2.73%
🛠️ Producer Manufacturing
1.93%
💵 Cash
1.62%
🚚 Transportation
1.25%
🍞 Consumer Non Durables
0.64%
💰 Finance
0.63%
⛏️ Energy Minerals
0.44%
💇‍♀️ Consumer Services
0.4%
🧪 Process Industries
0.38%
🪨 Non Energy Minerals
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.08%
🇺🇸 NYSE
25.98%
🌍 Digital Currency
12.23%
🇭🇰 Hong Kong Exchanges
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
53.72%
🇨🇦 Canada
14.09%
🇨🇳 China
5.04%
🇹🇼 Taiwan
1.26%
🇯🇵 Japan
0.4%
🇬🇧 United Kingdom
0.38%
🇸🇬 Singapore
0.35%
🇮🇪 Ireland
0.26%

Dividends

Dividend Yield

0.27%

46 out of 77 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.72%	$3
HD	0.01%	2.81%	$8.52
PLD	0.01%	3.3%	$3.66
QCOM	0.01%	2.27%	$3.25
AAPL	0.01%	0.32%	$0.97
NVDA	0.01%	0.25%	$0.02
PEP	0.01%	4.22%	$5.15
TSM	0.01%	0.8%	$1.74
AVGO	0.01%	0.8%	$19.7
PG	0.01%	2.68%	$3.83
NTES	0.01%	2.51%	$2.58
CVX.US	0.01%	3.19%	$6.28
MDT.US	0.01%	2.91%	$2.77
UNP	0.01%	1.83%	$5.2
ABBV	0.01%	2.47%	$6.06
ORCL	0.01%	1.62%	$1.6
JNJ	0.01%	2.01%	$4.81
META	0.01%	0.34%	$1
ABT.US	0.01%	2.33%	$2.16
XOM	0.01%	2.97%	$3.76
GOOGL	0.01%	0.31%	$0.2
MRK	0.01%	2.38%	$3.04
CRM	0%	0.79%	$0.4
AMAT	0%	0.55%	$1.44
LIN	0%	1.26%	$5.33
BABA	0%	1.03%	$0.98
TXN	0%	1.88%	$5.14
CSX	0%	1.12%	$0.46
0700.HK	0%	1.33%	$3.4
LRCX	0%	0.49%	$8
GILD	0%	1.97%	$3.04
TJX	0%	1.36%	$1.42
WELL.US	0%	1.32%	$2.44
SYK	0%	1.16%	$3.15
NEM	0%	0.96%	$1.3
CSCO	0%	1.64%	$1.58
SONY	0%	0.62%	$0.49
KO	0%	2.23%	$1.89
3888.HK	0%	0.54%	$0.14
LLY	0%	0.49%	$4.86
MU	0%	0.07%	$0.46
MRVL	0%	0.14%	$0.24
DHR	0%	0.67%	$1.05
KLAC	0%	0.55%	$5.65
GEV	0%	0.22%	-
TMO	0%	0.26%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
TJX	Ex-Dividend	Nov 13, 2026	$0.48
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GEV	Pay Day	Nov 24, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CSX	Ex-Dividend	Dec 1, 2026	$0.14
HD	Ex-Dividend	Dec 3, 2026	$2.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
LIN	Ex-Dividend	Dec 3, 2026	$1.60
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TMO	Ex-Dividend	Dec 15, 2026	$0.47
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DHR	Ex-Dividend	Dec 30, 2026	$0.40
SYK	Ex-Dividend	Dec 30, 2026	$0.88
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
PG	Ex-Dividend	Jan 23, 2027	$1.09
GEV	Ex-Dividend	Jan 27, 2027	$0.50
TXN	Ex-Dividend	Jan 30, 2027	$1.42
SONY	Ex-Dividend	Mar 30, 2027	$0.07
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.5/10

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1.07

1.07

0

1

2

3

3

Jensen's Alpha

1.2

1.2

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.36

1.36

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

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1.07

1.07

0

1

2

3

3

Jensen's Alpha

1.2

1.2

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.36

1.36

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 current positions

P/E Ratio

30.87

High:

CRWD

6,853.78

Low:

WELL.US

-415.88

Details

PEG Ratio

2.93

High:

CRWD

60.99

Low:

MU

0.01

Details

Price/Book

11.47

High:

CRWD

49.1

Low:

RBLX

-32,464.29

Details

Price/Sales

9.98

High:

PLTR

61.94

Low:

NIO

0.49

Details

Price/CF

28.03

High:

PLTR

117.51

Low:

ZD

4.25

Details

Price/FCF

61.21

High:

BABA

1,196.17

Low:

ZD

6.02

Details

P/E Ratio

30.87

High:

CRWD

6,853.78

Low:

WELL.US

-415.88

Details

PEG Ratio

2.93

High:

CRWD

60.99

Low:

MU

0.01

Details

Price/Book

11.47

High:

CRWD

49.1

Low:

RBLX

-32,464.29

Details

Price/Sales

9.98

High:

PLTR

61.94

Low:

NIO

0.49

Details

Price/CF

28.03

High:

PLTR

117.51

Low:

ZD

4.25

Details

Price/FCF

61.21

High:

BABA

1,196.17

Low:

ZD

6.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.67%	Nov 2021	Nov 2024	36
-20.89%	Feb 2025	Jul 2025	5
-20.82%	Nov 2025	Sep 2026	10
-11.94%	Sep 2021	Oct 2021	1
-9.12%	Dec 2020	Jan 2021	1
-7.94%	Oct 2026	-	2
-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