Portfolio of AliAbdulali on eToro

AliAbdulali

🇬🇧 Stock and Crypto Macro 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

-0.45%

This Month

+17.03%

Year To Date

+62.82%

2 Years

+118.34%

5 Years

+118.34%

10 Years

+21.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.14%
🛍️ Retail Trade
32.57%
🪙 Cryptocurrencies
24.26%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.71%
🌍 Digital Currency
24.26%

Countries Breakdown

Country
Total

🇺🇸 United States
75.71%

Dividends

Dividend Yield

0.1%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.1%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Dec 10, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.74

High:

NVDA

30.2

Low:

AMZN

20.22

Details

PEG Ratio

0.24

High:

NVDA

0.24

Low:

AMZN

0.23

Details

Price/Book

12.1

High:

NVDA

25.19

Low:

AMZN

4.91

Details

Price/Sales

8.87

High:

NVDA

19.15

Low:

AMZN

3.53

Details

Price/CF

27.76

High:

NVDA

37.39

Low:

AMZN

16.1

Details

Price/FCF

54.17

High:

AMZN

325.85

Low:

NVDA

41.78

Details

P/E Ratio

26.74

High:

NVDA

30.2

Low:

AMZN

20.22

Details

PEG Ratio

0.24

High:

NVDA

0.24

Low:

AMZN

0.23

Details

Price/Book

12.1

High:

NVDA

25.19

Low:

AMZN

4.91

Details

Price/Sales

8.87

High:

NVDA

19.15

Low:

AMZN

3.53

Details

Price/CF

27.76

High:

NVDA

37.39

Low:

AMZN

16.1

Details

Price/FCF

54.17

High:

AMZN

325.85

Low:

NVDA

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.71%	Aug 2023	Mar 2024	7
-19.43%	Jun 2022	Jan 2023	7
-17.44%	Apr 2024	Nov 2024	7
-15.25%	Dec 2024	Jul 2025	7
-11.65%	Jun 2026	Aug 2026	2
-8.33%	Sep 2025	Apr 2026	7
-2.02%	Feb 2023	Mar 2023	1
-0.45%	Oct 2026	-	1

Monthly Performance

Portfolio of AliAbdulali on eToro

AliAbdulali

🇬🇧 Stock and Crypto Macro 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

-0.45%

This Month

+17.03%

Year To Date

+62.82%

2 Years

+118.34%

5 Years

+118.34%

10 Years

+21.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.14%
🛍️ Retail Trade
32.57%
🪙 Cryptocurrencies
24.26%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.71%
🌍 Digital Currency
24.26%

Countries Breakdown

Country
Total

🇺🇸 United States
75.71%

Dividends

Dividend Yield

0.1%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.1%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Dec 10, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

325.85

Low:

NVDA

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.71%	Aug 2023	Mar 2024	7
-19.43%	Jun 2022	Jan 2023	7
-17.44%	Apr 2024	Nov 2024	7
-15.25%	Dec 2024	Jul 2025	7
-11.65%	Jun 2026	Aug 2026	2
-8.33%	Sep 2025	Apr 2026	7
-2.02%	Feb 2023	Mar 2023	1
-0.45%	Oct 2026	-	1