Portfolio of Aliu143 on eToro

Aliu143

🇬🇧 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

-1.78%

This Month

+12.32%

Year To Date

+12.13%

2 Years

-42.29%

5 Years

-50.21%

10 Years

-10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.2%
🖥️ Technology Services
15.64%
🚚 Transportation
11.5%
💇‍♀️ Consumer Services
7.28%
🪙 Cryptocurrencies
5.77%
🧪 Process Industries
5.52%
💰 Finance
5.43%
💵 Cash
4.66%
💼 Commercial Services
4.28%
🛍️ Retail Trade
4.27%
🛠️ Producer Manufacturing
2.59%
🍞 Consumer Non Durables
1.98%
📊 ETFs
1.79%
🧬 Health Technology
1.76%
🚗 Consumer Durables
1.44%
⚡ Utilities
0.85%
❓ Other
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.02%
🇺🇸 NYSE
16.79%
🇳🇴 Oslo Stock Exchange
10.12%
🌍 Digital Currency
5.77%
🇬🇧 LSE
2.89%
🇩🇪 FRA
0.32%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
39.8%
🇸🇬 Singapore
19.24%
🇳🇴 Norway
10.12%
🇨🇦 Canada
6.52%
🇬🇧 United Kingdom
2.89%
🇨🇳 China
2.48%
🇦🇷 Argentina
1.78%
🇩🇪 Germany
1.23%
🇮🇱 Israel
0.43%
🇫🇷 France
0.23%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

1.82%

8 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	1.39%	13.77%	-
MNSO	0.17%	6.69%	$0.39
HMSO.L	0.14%	4.79%	$0.02
SWKS	0.06%	3.24%	$2.72
CCL	0.03%	2.02%	-
BBAR	0.02%	2.52%	-
AVGO	0.01%	0.72%	$19.7
PYPL	0.01%	0.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
BBAR	Ex-Dividend	Oct 3, 2026	$0.04
HMSO.L	Ex-Dividend	Oct 6, 2026	$0.12
MNSO	Ex-Dividend	Oct 20, 2026	$0.38
CCL	Ex-Dividend	Nov 7, 2026	$0.15
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
NXI.PA	Ex-Dividend	May 24, 2027	$2.72
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-24.26

-25

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-24.26

-25

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-252.27

High:

AVGO

66.58

Low:

CRON

-625

Details

PEG Ratio

23.08

High:

UAL

723.9

Low:

BTBT

-70.92

Details

Price/Book

6.89

High:

JMIA

66.42

Low:

BYND

-14.41

Details

Price/Sales

7.5

High:

MSTR

64.43

Low:

NBEVQ

Details

Price/CF

29.37

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

45.6

High:

MSTR

1,187.5

Low:

BBAR

1.73

Details

P/E Ratio

-252.27

High:

AVGO

66.58

Low:

CRON

-625

Details

PEG Ratio

23.08

High:

UAL

723.9

Low:

BTBT

-70.92

Details

Price/Book

6.89

High:

JMIA

66.42

Low:

BYND

-14.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.27%	Feb 2021	-	68
-23.18%	Jun 2020	Jan 2021	7

Monthly Performance

Portfolio of Aliu143 on eToro

Aliu143

🇬🇧 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

-1.78%

This Month

+12.32%

Year To Date

+12.13%

2 Years

-42.29%

5 Years

-50.21%

10 Years

-10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.2%
🖥️ Technology Services
15.64%
🚚 Transportation
11.5%
💇‍♀️ Consumer Services
7.28%
🪙 Cryptocurrencies
5.77%
🧪 Process Industries
5.52%
💰 Finance
5.43%
💵 Cash
4.66%
💼 Commercial Services
4.28%
🛍️ Retail Trade
4.27%
🛠️ Producer Manufacturing
2.59%
🍞 Consumer Non Durables
1.98%
📊 ETFs
1.79%
🧬 Health Technology
1.76%
🚗 Consumer Durables
1.44%
⚡ Utilities
0.85%
❓ Other
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.02%
🇺🇸 NYSE
16.79%
🇳🇴 Oslo Stock Exchange
10.12%
🌍 Digital Currency
5.77%
🇬🇧 LSE
2.89%
🇩🇪 FRA
0.32%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
39.8%
🇸🇬 Singapore
19.24%
🇳🇴 Norway
10.12%
🇨🇦 Canada
6.52%
🇬🇧 United Kingdom
2.89%
🇨🇳 China
2.48%
🇦🇷 Argentina
1.78%
🇩🇪 Germany
1.23%
🇮🇱 Israel
0.43%
🇫🇷 France
0.23%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

1.82%

8 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	1.39%	13.77%	-
MNSO	0.17%	6.69%	$0.39
HMSO.L	0.14%	4.79%	$0.02
SWKS	0.06%	3.24%	$2.72
CCL	0.03%	2.02%	-
BBAR	0.02%	2.52%	-
AVGO	0.01%	0.72%	$19.7
PYPL	0.01%	0.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
BBAR	Ex-Dividend	Oct 3, 2026	$0.04
HMSO.L	Ex-Dividend	Oct 6, 2026	$0.12
MNSO	Ex-Dividend	Oct 20, 2026	$0.38
CCL	Ex-Dividend	Nov 7, 2026	$0.15
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
NXI.PA	Ex-Dividend	May 24, 2027	$2.72
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-24.26

-25

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-24.26

-25

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

7.5

High:

MSTR

64.43

Low:

NBEVQ

Details

Price/CF

29.37

High:

MSTR

7,511.07

Low:

SCYX

0.95

Details

Price/FCF

45.6

High:

MSTR

1,187.5

Low:

BBAR

1.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.27%	Feb 2021	-	68
-23.18%	Jun 2020	Jan 2021	7