Effective portfolio of Alrazak on eToro

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Alrazak

🇿🇦 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.69%

This Month

+20.45%

Year To Date

+40.48%

2 Years

+43.96%

5 Years

+140.81%

10 Years

+11.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29%
💰 Finance
19.35%
💻 Electronic Technology
16.73%
🖥️ Technology Services
14.41%
🛍️ Retail Trade
6.56%
📡 Communications
1.82%
💇‍♀️ Consumer Services
1.79%
🧬 Health Technology
1.68%
🚚 Transportation
1.13%
🛠️ Producer Manufacturing
0.94%
🍞 Consumer Non Durables
0.87%
⛏️ Energy Minerals
0.81%
⚡ Utilities
0.72%
🧪 Process Industries
0.44%
🚗 Consumer Durables
0.39%
🏭 Industrial Services
0.38%
💼 Commercial Services
0.31%
🏥 Health Services
0.31%
📦 Distribution Services
0.22%
🪨 Non Energy Minerals
0.11%
💵 Cash
0.01%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.57%
🇺🇸 Nasdaq
42.69%
🇬🇧 LSE
3.48%
🇺🇸 Chicago Board Options Exchange
1.37%
🇩🇪 FRA
0.86%
🇫🇷 Euronext Paris
0.38%
🇳🇱 Euronext Amsterdam
0.37%
🇮🇹 Borsa Italiana
0.33%
🇪🇸 Bolsa De Madrid
0.25%
🇭🇰 Hong Kong Exchanges
0.22%
🇸🇪 Stockholm Stock Exchange
0.18%
🇨🇭 SIX
0.16%
🇳🇴 Oslo Stock Exchange
0.05%
🇧🇪 Euronext Brussels
0.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.04%
🇩🇪 Germany
0.81%
🇬🇧 United Kingdom
0.81%
🇨🇳 China
0.55%
🇳🇱 Netherlands
0.54%
🇹🇼 Taiwan
0.43%
🇨🇦 Canada
0.41%
🇫🇷 France
0.39%
🇪🇸 Spain
0.33%
🇮🇹 Italy
0.33%
🇮🇪 Ireland
0.3%
🇯🇵 Japan
0.3%
🇮🇱 Israel
0.24%
🇨🇭 Switzerland
0.23%
🇰🇾 Cayman Islands
0.2%
🇸🇬 Singapore
0.14%
🇲🇽 Mexico
0.12%
🇰🇷 South Korea
0.12%
🇸🇪 Sweden
0.11%
🇺🇾 Uruguay
0.07%
🇫🇮 Finland
0.07%
🇵🇦 Panama
0.06%
🇮🇳 India
0.06%
🇧🇷 Brazil
0.06%
🇦🇺 Australia
0.05%
🇦🇹 Austria
0.05%
🇳🇴 Norway
0.05%
🇧🇪 Belgium
0.04%
🇭🇰 Hong Kong
0.03%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.78%

227 out of 395 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.31%	1.92%	$20.2
MSFT	0.03%	0.74%	$3
JNJ	0.02%	2.4%	$4.81
COP	0.01%	3.4%	$3.25
GOOG	0.01%	0.27%	$0.2
XOM	0.01%	3.42%	$3.76
KPN.NV	0.01%	9.08%	$0.15
BBY	0.01%	5.21%	$3.72
VZ	0.01%	6.67%	$2.66
TU	0.01%	9.23%	$1.11
NEE	0.01%	2.79%	$1.97
AAPL	0.01%	0.38%	$0.97
ORA.PA	0.01%	5.41%	$0.72
ENB	0.01%	5.72%	$2.66
ABR	0.01%	15.69%	$1.72
BMPS.MI	0.01%	10.28%	$0.25
O	0.01%	5.59%	$3.09
AMT	0.01%	3.81%	$6.56
CVX	0.01%	4.6%	$6.28
PFE	0%	6.5%	$1.66
TEF	0%	5.88%	$0.24
GOOGL	0%	0.27%	$0.2
VOD.L	0%	4.05%	$0.08
TEL2B.ST	0%	4.24%	$6.9
BT.L	0%	4.46%	$0.08
PEP	0%	3.73%	$5.15
T	0%	4.56%	$1.11
CNQ	0%	5.2%	$1.48
AMGN	0%	2.99%	$8.76
NDA_SE.ST	0%	6.18%	$10.62
VICI	0%	6.22%	$1.66
CSCO	0%	2.09%	$1.58
HD	0%	2.58%	$8.52
TSM	0%	0.92%	$1.74
TXN	0%	3.08%	$5.14
BAM	0%	3.28%	$1.41
ISP.MI	0%	6.19%	$0.3
ASR	0%	7.31%	$5.78
MDT.US	0%	2.88%	$2.77
ITUB	0%	6.11%	$0.15
AVGO	0%	0.71%	$19.7
BNP.PA	0%	6.3%	$4.6
BMY	0%	4.58%	$2.34
PK	0%	9.16%	$0.8
DNB.OL	0%	6.05%	$16
CPA	0%	5.47%	$4.86
ES	0%	4.42%	$2.78
SKM	0%	4.23%	$0.83
TGT	0%	4.64%	$4.42
CMCSA	0%	4.68%	$1.2
NKE	0%	2.37%	$1.45
KO	0%	2.89%	$1.89
CS.PA	0%	5.28%	$1.98
GLPI	0%	7.11%	$2.98
INGA.NV	0%	4.54%	$1.11
GFC.PA	0%	6.86%	$5.3
PRU	0%	4.61%	$5.1
DTE.DE	0%	3.76%	$0.77
TROW	0%	4.92%	$4.92
EVRG	0%	3.65%	$2.54
NXST	0%	3.65%	$6.08
RHM.DE	0%	0.52%	$5.7
C	0%	2.05%	$2.12
MS	0%	2.15%	$3.4
PG	0%	2.9%	$3.83
ITX.MC	0%	2.49%	$1.11
HTHT	0%	3.65%	$0.6
NWG	0%	3.74%	$0.42
XEL	0%	2.99%	$2.13
EIX	0%	5.71%	$3.04
BAER.ZU	0%	4.28%	$2.6
LYB	0%	12.66%	$5.09
MTN	0%	5.58%	$8.56
KMB	0%	4.91%	$4.8
MCD	0%	2.26%	$6.53
TMUS	0%	1.93%	$1.95
LW	0%	2.5%	$1.28
HST	0%	4.35%	$0.78
LMT	0%	2.77%	$12.45
PAC	0%	3.1%	$3.79
UCG.MI	0%	4.22%	$1.8
RHP	0%	4.74%	$4.3
RF.PA	0%	5.01%	$2.42
NVDA	0%	0.02%	$0.02
SYY	0%	2.83%	$2.01
AENA.MC	0%	3.32%	$6.2
ELS	0%	3.32%	$1.85
ADI	0%	1.41%	$3.56
APD	0%	2.95%	$7.04
AKE.PA	0%	6.95%	$3.5
HPE	0%	2.22%	$0.51
SIX2.DE	0%	3.88%	$3.9
CUBE	0%	5.73%	$2.02
OHI	0%	6.05%	$2.68
MKC	0%	2.7%	$1.62
GLW	0%	1.27%	$1.12
VAC	0%	5.47%	$3
QCOM	0%	1.96%	$3.25
ABBV	0%	2.93%	$6.06
NOC	0%	1.57%	$7.67
ADP	0%	2.39%	$5.45
ATO	0%	2.13%	$3.16
RIO	0%	4.91%	$4.34
SU	0%	3.82%	$1.59
UNP	0%	2.28%	$5.2
INFY	0%	2.48%	$0.39
KTN.DE	0%	2.62%	$0.5
MRK	0%	3.29%	$3.04
LHX	0%	1.67%	$4.6
CL	0%	2.63%	$1.96
GD	0%	1.77%	$5.48
EQIX	0%	2.48%	$16.19
SHO	0%	3.91%	$0.3
IAG.L	0%	2.05%	-
HASI	0%	5.13%	$1.62
META	0%	0.32%	$1
DELL	0%	1.61%	$1.63
AVOL.ZU	0%	2.13%	$0.7
ATAT	0%	1.7%	$0.13
DPZ	0%	1.59%	$5.44
KEY	0%	4.01%	$0.82
BCS	0%	1.79%	$0.39
EVD.DE	0%	2.15%	$1.43
LOW	0%	1.92%	$4.45
SONY	0%	0.39%	$0.49
MU	0%	0.19%	$0.46
BARN.ZU	0%	2.4%	$29
GS	0%	1.57%	$11
BDX	0%	2.08%	$3.76
VIE.PA	0%	4.78%	$1.25
IBE.MC	0%	2.86%	$0.45
LIN	0%	1.44%	$5.33
BESI.NV	0%	1.65%	$2.15
RF	0%	3.75%	$0.96
MKS.L	0%	1.17%	$0.03
LUV	0%	1.76%	$0.72
ORCL	0%	1.08%	$1.6
GILD	0%	2.63%	$3.04
LNT	0%	3.1%	$1.87
LVS	0%	1.5%	$0.8
BABA	0%	0.68%	$0.98
FRA.DE	0%	1.46%	-
BAC	0%	1.95%	$0.96
GLEN.L	0%	1.96%	$0.1
AMAT	0%	0.7%	$1.44
AXP	0%	0.83%	$2.6
ASML	0%	0.58%	$5.57
RYAAY	0%	1.18%	$0.93
BAS.DE	0%	5.09%	$3.4
TEP.PA	0%	6.92%	$3.85
BKNG	0%	0.7%	$17.5
JPM	0%	1.82%	$4.4
CLNX.MC	0%	1.23%	$0.06
RR.L	0%	0.94%	-
RSG	0%	1.12%	$2.14
MSI	0%	1.23%	$3.82
SWKS	0%	4.23%	$2.72
CRM	0%	0.66%	$0.4
SHW	0%	0.97%	$2.64
CHD	0%	1.39%	$1.11
IBM	0%	2.18%	$6.65
TJX	0%	1.09%	$1.42
WMT	0%	0.81%	$0.81
MCHP	0%	2.71%	$1.75
RCL	0%	1.06%	-
WYNN	0%	0.81%	$1
NVO	0%	2.45%	$0.98
LRCX	0%	0.59%	$8
WM	0%	1.52%	$2.9
COST	0%	0.59%	$19.22
PUK	0%	1.57%	$0.41
FAGR.BR	0%	1.19%	-
DAL	0%	0.95%	$0.3
SMSN.L	0%	1.2%	$23.68
ASM.NV	0%	0.58%	$2.75
MAR	0%	0.86%	$2.19
AWR	0%	2.63%	$1.72
UNH	0%	2.56%	$7.74
SPGI	0%	0.77%	$3.62
BYD	0%	0.85%	$0.66
V	0%	0.71%	$2.01
NXPI	0%	1.75%	$4.06
ABT	0%	1.88%	$2.16
CRH.L	0%	1.15%	$1.61
PYPL	0%	0.23%	-
DIS	0%	0.9%	$0.75
EXPE	0%	0.57%	-
LLY	0%	0.59%	$4.86
MRVL	0%	0.28%	$0.24
URI	0%	0.89%	$6.22
KLIC	0%	1.72%	$0.79
BRO	0%	0.75%	$0.51
SNY	0%	3.37%	$1.48
MPWR	0%	0.65%	$4.5
CTAS	0%	0.9%	$5.4
CASY	0%	0.39%	$1.79
PRX.NV	0%	0.38%	$0.07
SBUX	0%	2.88%	$2.24
KLAC	0%	0.6%	$5.65
DBRG	0%	0.28%	$0.04
MDLZ	0%	3.58%	$1.7
TCOM.CH	0%	0.4%	-
H	0%	0.36%	$0.6
CHDN	0%	0.37%	$0.38
NTES	0%	2.18%	$2.58
PEB	0%	0.35%	$0.04
INTU	0%	0.69%	$3.6
TMO	0%	0.3%	$1.48
MCK	0%	0.37%	$2.48
HLT	0%	0.21%	$0.6
GEV	0%	0.26%	-
ENTG	0%	0.45%	$0.4
TER	0%	0.25%	$0.46
HSBC	0%	4.36%	$3.03
REGN	0%	0.47%	-
PWR	0%	0.09%	$0.35
PHIN	0%	-1.88%	$-1
CEG	0%	-0.43%	-
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.91%	$-0.48
WDFC	0%	-1.85%	$-3.42
SLGN	0%	-1.99%	$-0.74
POOL	0%	-2.09%	$-4.5
IRDM	0%	-3.21%	$-0.53
VOD	0%	-3.83%	$-0.94
CALM	0%	-9.85%	$-1.87
AGNC	-0.01%	-13.96%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
RF	Pay Day	Jan 2, 2026	$0.26
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

13.22

13.22

-2

0

2

14

14

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

2.1

2.1

0

0.75

1.25

3

3

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

13.22

13.22

-2

0

2

14

14

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

2.1

2.1

0

0.75

1.25

3

3

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.6

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

210.48

High:

KPN.NV

6,534.51

Low:

HUBS

-7,181.24

Details

Price/Book

11.64

High:

APP

154.04

Low:

ABBV

-149.39

Details

Price/Sales

9.4

High:

ASTS

1,129.25

Low:

SLNAF

-

Details

Price/CF

28.15

High:

AEHR

1,917.88

Low:

UBI.PA

1.56

Details

Price/FCF

62.8

High:

CLNX.MC

6,956.36

Low:

UBI.PA

1.61

Details

P/E Ratio

35.6

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

210.48

High:

KPN.NV

6,534.51

Low:

HUBS

-7,181.24

Details

Price/Book

11.64

High:

APP

154.04

Low:

ABBV

-149.39

Details

Price/Sales

9.4

High:

ASTS

1,129.25

Low:

SLNAF

-

Details

Price/CF

28.15

High:

AEHR

1,917.88

Low:

UBI.PA

1.56

Details

Price/FCF

62.8

High:

CLNX.MC

6,956.36

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.58%	Feb 2018	-	95
-22.32%	Jul 2017	Aug 2017	1
-18.75%	Sep 2017	Nov 2017	2

Monthly Performance