Portfolio of Aknasr on eToro

Aknasr

🇦🇪 Multi-Strategy Stock Investor.

6 copiers.

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

Summary

+0.46%

Today

-1.5%

This Month

-6.73%

Year To Date

+36.62%

2 Years

+4.04%

5 Years

+1.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.07%
💻 Electronic Technology
20.17%
🖥️ Technology Services
13.99%
🍞 Consumer Non Durables
9.09%
🚚 Transportation
6.41%
🧬 Health Technology
5.13%
🛠️ Producer Manufacturing
4.99%
🚗 Consumer Durables
3.63%
🏥 Health Services
2.05%
🪨 Non Energy Minerals
1.67%
💰 Finance
0.31%
⚡ Utilities
0.28%
💇‍♀️ Consumer Services
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.07%
🇺🇸 Nasdaq
27.59%
🇺🇸 NYSE
19.98%
🇭🇰 Hong Kong Exchanges
7.8%
🇫🇷 Euronext Paris
7.27%
🇨🇭 SIX
2.39%
🇬🇧 LSE
1.6%
🇩🇪 FRA
1.02%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
41.87%
🇨🇳 China
7.8%
🇫🇷 France
7.27%
🇳🇱 Netherlands
3.53%
🇨🇭 Switzerland
2.93%
🇹🇼 Taiwan
1.63%
🇬🇧 United Kingdom
1.6%
🇩🇪 Germany
1.02%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.82%

24 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.12%	4.33%	$3.76
QCOM	0.09%	2.49%	$3.25
NESN.ZU	0.08%	3.47%	$3
OR.PA	0.07%	2.05%	$6.6
P911.DE	0.05%	5.3%	$2.31
ULVR.L	0.05%	3.09%	$1.47
MSFT	0.04%	0.88%	$3
CSCO	0.04%	2.89%	$1.58
ASML	0.03%	0.9%	$5.57
01211.HK	0.03%	1.09%	$3.41
PG	0.03%	2.39%	$3.83
RS	0.03%	1.62%	$4.2
TSM	0.02%	1.35%	$1.74
HASI	0.02%	6.87%	$1.62
NX	0.02%	2%	$0.32
LLY	0.01%	0.64%	$4.86
SU.PA	0.01%	1.23%	$3.5
META	0.01%	0.4%	$1
PZZA	0.01%	5.91%	$1.84
0916.HK	0.01%	3.98%	$0.24
0968.HK	0.01%	9.88%	$0.23
AAPL	0.01%	0.51%	$0.97
VWS.CO	0%	0.63%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
ASML	Ex-Dividend	Apr 28, 2025	$1.92
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML	Pay Day	May 6, 2025	$1.92
OR.PA	Pay Day	May 7, 2025	$7.25
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.5/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.95

High:

TSLA

118.42

Low:

MSTR

-56.3

Details

PEG Ratio

186.42

High:

OR.PA

760.69

Low:

UBER

Details

Price/Book

10.42

High:

LLY

56.08

Low:

PZZA

-2.37

Details

Price/Sales

7.83

High:

MSTR

151.67

Low:

PZZA

0.5

Details

Price/CF

26.04

High:

MSTR

7,511.07

Low:

0916.HK

2.9

Details

Price/FCF

52.87

High:

MSTR

1,187.5

Low:

VWS.CO

7.97

Details

P/E Ratio

29.95

High:

TSLA

118.42

Low:

MSTR

-56.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	May 2021	Nov 2024	42
-13.62%	Feb 2025	-	3
-1.87%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.07%
💻 Electronic Technology
20.17%
🖥️ Technology Services
13.99%
🍞 Consumer Non Durables
9.09%
🚚 Transportation
6.41%
🧬 Health Technology
5.13%
🛠️ Producer Manufacturing
4.99%
🚗 Consumer Durables
3.63%
🏥 Health Services
2.05%
🪨 Non Energy Minerals
1.67%
💰 Finance
0.31%
⚡ Utilities
0.28%
💇‍♀️ Consumer Services
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.07%
🇺🇸 Nasdaq
27.59%
🇺🇸 NYSE
19.98%
🇭🇰 Hong Kong Exchanges
7.8%
🇫🇷 Euronext Paris
7.27%
🇨🇭 SIX
2.39%
🇬🇧 LSE
1.6%
🇩🇪 FRA
1.02%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
41.87%
🇨🇳 China
7.8%
🇫🇷 France
7.27%
🇳🇱 Netherlands
3.53%
🇨🇭 Switzerland
2.93%
🇹🇼 Taiwan
1.63%
🇬🇧 United Kingdom
1.6%
🇩🇪 Germany
1.02%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.82%

24 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.12%	4.33%	$3.76
QCOM	0.09%	2.49%	$3.25
NESN.ZU	0.08%	3.47%	$3
OR.PA	0.07%	2.05%	$6.6
P911.DE	0.05%	5.3%	$2.31
ULVR.L	0.05%	3.09%	$1.47
MSFT	0.04%	0.88%	$3
CSCO	0.04%	2.89%	$1.58
ASML	0.03%	0.9%	$5.57
01211.HK	0.03%	1.09%	$3.41
PG	0.03%	2.39%	$3.83
RS	0.03%	1.62%	$4.2
TSM	0.02%	1.35%	$1.74
HASI	0.02%	6.87%	$1.62
NX	0.02%	2%	$0.32
LLY	0.01%	0.64%	$4.86
SU.PA	0.01%	1.23%	$3.5
META	0.01%	0.4%	$1
PZZA	0.01%	5.91%	$1.84
0916.HK	0.01%	3.98%	$0.24
0968.HK	0.01%	9.88%	$0.23
AAPL	0.01%	0.51%	$0.97
VWS.CO	0%	0.63%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
ASML	Ex-Dividend	Apr 28, 2025	$1.92
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML	Pay Day	May 6, 2025	$1.92
OR.PA	Pay Day	May 7, 2025	$7.25
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.5/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-7.26

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.95

High:

TSLA

118.42

Low:

MSTR

-56.3

Details

186.42

High:

OR.PA

760.69

Low:

UBER

Details

Price/Book

10.42

High:

LLY

56.08

Low:

PZZA

-2.37

Details

Price/Sales

7.83

High:

MSTR

151.67

Low:

PZZA

0.5

Details

Price/CF

26.04

High:

MSTR

7,511.07

Low:

0916.HK

2.9

Details

Price/FCF

52.87

High:

MSTR

1,187.5

Low:

VWS.CO

7.97

Details

Depth

Start

End

Total months

-46.6%

May 2021

Nov 2024

-13.62%

Feb 2025

-1.87%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics