Portfolio of Alrazak on eToro

Alrazak

🇿🇦 ETF and 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

+6.76%

This Month

+1.74%

Year To Date

+41.33%

2 Years

+34.6%

5 Years

+146.2%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.44%
🖥️ Technology Services
20.56%
💵 Cash
10.66%
💻 Electronic Technology
9.52%
👥 Copy Trading
2.58%
💼 Commercial Services
0.87%
🛍️ Retail Trade
0.85%
🧩 Miscellaneous
0.72%
💰 Finance
0.38%
💇‍♀️ Consumer Services
0%
🚗 Consumer Durables
0%
🧬 Health Technology
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.28%
🇺🇸 Nasdaq
44.41%
🇩🇪 FRA
0.22%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.31%
🇨🇦 Canada
0.87%
🇩🇪 Germany
0.22%
🇨🇳 China
0.15%
🇳🇱 Netherlands
0.1%
🇹🇼 Taiwan
0.1%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.12%

8 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AEO (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.85%	$3
GOOG	0.04%	0.25%	$0.2
AEO	0.02%	2.52%	$0.48
AI-Revolution	0.01%	0.34%	-
RHM.DE	0%	0.78%	$5.7
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (AI-Revolution)	Pay Day	Apr 23, 2026	$0.44
AEO	Pay Day	Apr 24, 2026	$0.13
ORCL (AI-Revolution)	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
MRVL (AI-Revolution)	Pay Day	Apr 30, 2026	$0.06
TXN (AI-Revolution)	Ex-Dividend	May 5, 2026	$1.42
TXN (AI-Revolution)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.66

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.66

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.16

High:

SHOP

140.03

Low:

INTC

-836.39

Details

PEG Ratio

-39.92

High:

GOOG

91.87

Low:

INTC

-851.7

Details

Price/Book

10.17

High:

NVDA

31.22

Low:

SCLX

-0.23

Details

Price/Sales

11.17

High:

NVDA

22.86

Low:

SLNAF

Details

Price/CF

25.27

High:

SHOP

103.19

Low:

AEO

8.98

Details

Price/FCF

60.57

High:

SHOP

104.53

Low:

SCLX

23.11

Details

P/E Ratio

32.16

High:

SHOP

140.03

Low:

INTC

-836.39

Details

PEG Ratio

-39.92

High:

GOOG

91.87

Low:

INTC

-851.7

Details

Price/Book

10.17

High:

NVDA

31.22

Low:

SCLX

-0.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.58%	Feb 2018	-	99
-22.32%	Jul 2017	Aug 2017	1
-18.75%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of Alrazak on eToro

Alrazak

🇿🇦 ETF and 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

+6.76%

This Month

+1.74%

Year To Date

+41.33%

2 Years

+34.6%

5 Years

+146.2%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.44%
🖥️ Technology Services
20.56%
💵 Cash
10.66%
💻 Electronic Technology
9.52%
👥 Copy Trading
2.58%
💼 Commercial Services
0.87%
🛍️ Retail Trade
0.85%
🧩 Miscellaneous
0.72%
💰 Finance
0.38%
💇‍♀️ Consumer Services
0%
🚗 Consumer Durables
0%
🧬 Health Technology
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.28%
🇺🇸 Nasdaq
44.41%
🇩🇪 FRA
0.22%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.31%
🇨🇦 Canada
0.87%
🇩🇪 Germany
0.22%
🇨🇳 China
0.15%
🇳🇱 Netherlands
0.1%
🇹🇼 Taiwan
0.1%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.12%

8 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AEO (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.85%	$3
GOOG	0.04%	0.25%	$0.2
AEO	0.02%	2.52%	$0.48
AI-Revolution	0.01%	0.34%	-
RHM.DE	0%	0.78%	$5.7
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (AI-Revolution)	Pay Day	Apr 23, 2026	$0.44
AEO	Pay Day	Apr 24, 2026	$0.13
ORCL (AI-Revolution)	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
MRVL (AI-Revolution)	Pay Day	Apr 30, 2026	$0.06
TXN (AI-Revolution)	Ex-Dividend	May 5, 2026	$1.42
TXN (AI-Revolution)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.66

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.66

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

11.17

High:

NVDA

22.86

Low:

SLNAF

Details

Price/CF

25.27

High:

SHOP

103.19

Low:

AEO

8.98

Details

Price/FCF

60.57

High:

SHOP

104.53

Low:

SCLX

23.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.58%	Feb 2018	-	99
-22.32%	Jul 2017	Aug 2017	1
-18.75%	Sep 2017	Nov 2017	2