Portfolio of Ahsan161 on eToro

Ahsan161

🇦🇺 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.

Summary

-6.99%

This Month

+11.37%

Year To Date

+55.95%

2 Years

-2.49%

5 Years

+22.53%

10 Years

+3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
45.81%
🖥️ Technology Services
28.33%
💻 Electronic Technology
15.57%
💵 Cash
7.9%
🏥 Health Services
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.83%
🇺🇸 Nasdaq
15.57%

Countries Breakdown

Country
Total

🇯🇵 Japan
45.81%
🇺🇸 United States
45.59%

Dividends

Dividend Yield

1.47%

2 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	1.45%	3.17%	$4.64
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-13.8

-14

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-13.8

-14

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.42

High:

NVDA

33.49

Low:

RBLX

-27.66

Details

PEG Ratio

27.61

High:

NVDA

30.57

Low:

CYH

0.42

Details

Price/Book

6.85

High:

RBLX

71.83

Low:

CYH

-0.27

Details

Price/Sales

5.14

High:

NVDA

21.04

Low:

CYH

0.03

Details

Price/CF

27.46

High:

NVDA

40.43

Low:

CYH

3.14

Details

Price/FCF

32.99

High:

NVDA

48.33

Low:

CYH

2.06

Details

P/E Ratio

26.42

High:

NVDA

33.49

Low:

RBLX

-27.66

Details

PEG Ratio

27.61

High:

NVDA

30.57

Low:

CYH

0.42

Details

Price/Book

6.85

High:

RBLX

71.83

Low:

CYH

-0.27

Details

Price/Sales

5.14

High:

NVDA

21.04

Low:

CYH

0.03

Details

Price/CF

27.46

High:

NVDA

40.43

Low:

CYH

3.14

Details

Price/FCF

32.99

High:

NVDA

48.33

Low:

CYH

2.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.87%	Sep 2021	Oct 2025	49
-34.31%	Nov 2025	-	8
-2.02%	May 2021	Aug 2021	3
-0.69%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Ahsan161 on eToro

Ahsan161

🇦🇺 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.

Summary

-6.99%

This Month

+11.37%

Year To Date

+55.95%

2 Years

-2.49%

5 Years

+22.53%

10 Years

+3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
45.81%
🖥️ Technology Services
28.33%
💻 Electronic Technology
15.57%
💵 Cash
7.9%
🏥 Health Services
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.83%
🇺🇸 Nasdaq
15.57%

Countries Breakdown

Country
Total

🇯🇵 Japan
45.81%
🇺🇸 United States
45.59%

Dividends

Dividend Yield

1.47%

2 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	1.45%	3.17%	$4.64
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-13.8

-14

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-13.8

-14

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

48.33

Low:

CYH

2.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.87%	Sep 2021	Oct 2025	49
-34.31%	Nov 2025	-	8
-2.02%	May 2021	Aug 2021	3
-0.69%	Feb 2021	Mar 2021	1