Portfolio of Aknasr on eToro

Aknasr

🇦🇪 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+4.41%

This Month

-3.69%

Year To Date

+22.19%

2 Years

+61.34%

5 Years

+36.81%

10 Years

+6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.4%
💻 Electronic Technology
22.66%
🪙 Cryptocurrencies
16.07%
🍞 Consumer Non Durables
9.14%
🚗 Consumer Durables
6.2%
🛠️ Producer Manufacturing
6.09%
🧬 Health Technology
3.53%
🛍️ Retail Trade
2.94%
🪨 Non Energy Minerals
2.92%
🧩 Miscellaneous
2.22%
🚚 Transportation
1.7%
🏥 Health Services
1.35%
❓ Other
1.06%
💰 Finance
0.36%
⚡ Utilities
0.19%
💇‍♀️ Consumer Services
0.15%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.87%
🇺🇸 NYSE
25.59%
🌍 Digital Currency
16.07%
🇭🇰 Hong Kong Exchanges
6.25%
🇫🇷 Euronext Paris
4.72%
🇬🇧 LSE
2.53%
🇨🇭 SIX
2.5%
Regular Trading Hours - RTH
2.23%
🇩🇪 Xetra ETFs
1.02%
🇩🇪 FRA
0.8%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
53.4%
🇨🇳 China
9.19%
🇫🇷 France
4.72%
🇹🇼 Taiwan
4.65%
🇨🇭 Switzerland
2.84%
🇬🇧 United Kingdom
2.4%
🇳🇱 Netherlands
1.83%
🇩🇪 Germany
0.8%
🇨🇦 Canada
0.39%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.78%

29 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PZZA (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.12%	5.37%	$3.76
NESN.ZU	0.09%	3.68%	$3
ULVR.L	0.09%	3.71%	$1.47
MSFT	0.05%	0.92%	$3
OR.PA	0.05%	1.9%	$6.6
PG	0.04%	2.88%	$3.83
QCOM	0.04%	2.08%	$3.25
TSM	0.03%	0.7%	$1.74
ORCL	0.03%	1.57%	$1.6
RS	0.03%	1.28%	$4.2
BABA	0.03%	0.87%	$0.98
01211.HK	0.02%	0.46%	$3.41
AAPL	0.02%	0.32%	$0.97
P911.DE	0.02%	2.26%	$2.31
HASI	0.02%	4.4%	$1.62
NX	0.01%	1.76%	$0.32
QCOM.RTH	0.01%	1.79%	$3.1
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.33%	$1
B	0.01%	2.49%	$0.4
PZZA	0.01%	5.71%	$1.84
NVDA	0.01%	0.14%	$0.02
LLY	0.01%	0.57%	$4.86
CSCO	0.01%	1.48%	$1.58
0916.HK	0.01%	3.25%	$0.24
ASML	0.01%	0.41%	$5.57
0968.HK	0%	2.45%	$0.23
VWS.CO	0%	0.41%	-
ASML.RTH	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.46

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

126.89

High:

NOW

471.47

Low:

SNOW

-451.99

Details

Price/Book

12.67

High:

142.69

Low:

PZZA

-2.45

Details

Price/Sales

10.42

High:

MSTR

64.43

Low:

0.43

Details

Price/CF

23.96

High:

MSTR

7,511.07

Low:

0916.HK

2.44

Details

Price/FCF

48.12

High:

BABA

1,196.17

Low:

0968.HK

8.28

Details

P/E Ratio

32.46

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

126.89

High:

NOW

471.47

Low:

SNOW

-451.99

Details

Price/Book

12.67

High:

142.69

Low:

PZZA

-2.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.59%	May 2021	Jun 2024	37
-17.99%	Oct 2025	-	10
-11.91%	Feb 2025	May 2025	3
-2.23%	Dec 2024	Jan 2025	1
-1.76%	Jul 2024	Sep 2024	2
-0.69%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Aknasr on eToro

Aknasr

🇦🇪 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+4.41%

This Month

-3.69%

Year To Date

+22.19%

2 Years

+61.34%

5 Years

+36.81%

10 Years

+6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.4%
💻 Electronic Technology
22.66%
🪙 Cryptocurrencies
16.07%
🍞 Consumer Non Durables
9.14%
🚗 Consumer Durables
6.2%
🛠️ Producer Manufacturing
6.09%
🧬 Health Technology
3.53%
🛍️ Retail Trade
2.94%
🪨 Non Energy Minerals
2.92%
🧩 Miscellaneous
2.22%
🚚 Transportation
1.7%
🏥 Health Services
1.35%
❓ Other
1.06%
💰 Finance
0.36%
⚡ Utilities
0.19%
💇‍♀️ Consumer Services
0.15%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.87%
🇺🇸 NYSE
25.59%
🌍 Digital Currency
16.07%
🇭🇰 Hong Kong Exchanges
6.25%
🇫🇷 Euronext Paris
4.72%
🇬🇧 LSE
2.53%
🇨🇭 SIX
2.5%
Regular Trading Hours - RTH
2.23%
🇩🇪 Xetra ETFs
1.02%
🇩🇪 FRA
0.8%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
53.4%
🇨🇳 China
9.19%
🇫🇷 France
4.72%
🇹🇼 Taiwan
4.65%
🇨🇭 Switzerland
2.84%
🇬🇧 United Kingdom
2.4%
🇳🇱 Netherlands
1.83%
🇩🇪 Germany
0.8%
🇨🇦 Canada
0.39%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.78%

29 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PZZA (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.12%	5.37%	$3.76
NESN.ZU	0.09%	3.68%	$3
ULVR.L	0.09%	3.71%	$1.47
MSFT	0.05%	0.92%	$3
OR.PA	0.05%	1.9%	$6.6
PG	0.04%	2.88%	$3.83
QCOM	0.04%	2.08%	$3.25
TSM	0.03%	0.7%	$1.74
ORCL	0.03%	1.57%	$1.6
RS	0.03%	1.28%	$4.2
BABA	0.03%	0.87%	$0.98
01211.HK	0.02%	0.46%	$3.41
AAPL	0.02%	0.32%	$0.97
P911.DE	0.02%	2.26%	$2.31
HASI	0.02%	4.4%	$1.62
NX	0.01%	1.76%	$0.32
QCOM.RTH	0.01%	1.79%	$3.1
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.33%	$1
B	0.01%	2.49%	$0.4
PZZA	0.01%	5.71%	$1.84
NVDA	0.01%	0.14%	$0.02
LLY	0.01%	0.57%	$4.86
CSCO	0.01%	1.48%	$1.58
0916.HK	0.01%	3.25%	$0.24
ASML	0.01%	0.41%	$5.57
0968.HK	0%	2.45%	$0.23
VWS.CO	0%	0.41%	-
ASML.RTH	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.1/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

Low:

PZZA

-2.45

Details

12.67

High:

142.69

Low:

PZZA

-2.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.59%	May 2021	Jun 2024	37
-17.99%	Oct 2025	-	10
-11.91%	Feb 2025	May 2025	3
-2.23%	Dec 2024	Jan 2025	1
-1.76%	Jul 2024	Sep 2024	2
-0.69%	Aug 2025	Sep 2025	1