Portfolio of ArsheenMir on eToro

ArsheenMir

🇦🇪 Stock Multi-Strategy 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

+0.89%

This Month

+9.14%

Year To Date

+40.51%

2 Years

+131.61%

5 Years

+131.61%

10 Years

+24.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.28%
🖥️ Technology Services
20.91%
❓ Other
9.97%
🍞 Consumer Non Durables
8.82%
🛍️ Retail Trade
7.33%
⛏️ Energy Minerals
6.03%
📊 ETFs
4.45%
🧩 Miscellaneous
3.86%
🧬 Health Technology
3.73%
💇‍♀️ Consumer Services
2.73%
🛠️ Producer Manufacturing
2.47%
💵 Cash
2.45%
💰 Finance
1.95%
🚗 Consumer Durables
0.81%
🏭 Industrial Services
0.65%
💼 Commercial Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.71%
🇺🇸 NYSE
27.49%
🇬🇧 LSE
8.43%
🇦🇪 Dubai Financial Market
5.39%
Abu Dhabi
4.32%
🇸🇦 Tadawul
2.94%
🇺🇸 Chicago Board Options Exchange
1.85%
🇨🇭 SIX
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
59.87%
🇬🇧 United Kingdom
6.64%
🇸🇪 Sweden
3.83%
🇸🇦 Saudi Arabia
2.94%
🇰🇷 South Korea
1.79%
🇮🇳 India
1.52%
🇨🇭 Switzerland
1.29%
🇹🇼 Taiwan
0.83%
🇯🇵 Japan
0.81%
🇨🇳 China
0.63%

Dividends

Dividend Yield

1.03%

34 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.18%	6.25%	$1.6
PZZA	0.16%	5.71%	$1.84
ULVR.L	0.15%	3.71%	$1.47
CVX.US	0.07%	3.66%	$6.28
INFY	0.06%	4%	$0.39
NESN.ZU	0.05%	3.68%	$3
SPY	0.04%	0.99%	-
SHEL.L	0.04%	3.4%	$0.8
SBRY.L	0.03%	3.87%	$0.13
TSCO.L	0.03%	3.04%	$0.12
MSFT	0.02%	0.92%	$3
HON	0.02%	2.08%	$4.27
TM	0.02%	2.97%	$4.64
NVDA	0.02%	0.14%	$0.02
IBM	0.02%	3.19%	$6.65
PG	0.02%	2.88%	$3.83
GOOG	0.02%	0.24%	$0.2
META	0.01%	0.33%	$1
WMT	0.01%	0.9%	$0.81
HAL	0.01%	2.05%	$0.66
AAPL	0.01%	0.32%	$0.97
HMC	0.01%	4.12%	$0.65
GE	0.01%	0.49%	$0.44
CSCO	0.01%	1.48%	$1.58
SMSN.L	0.01%	0.33%	$23.68
TSM	0.01%	0.7%	$1.74
BABA	0.01%	0.87%	$0.98
GEHC	0%	0.23%	$0.12
TMO	0%	0.35%	$1.48
GEV	0%	0.16%	-
PYPL	0%	0.75%	-
AVGO	0%	0.66%	$19.7
MDLZ	0%	3.39%	$1.7
V	0%	0.73%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.93

Jensen's Alpha

9.06

-2

Omega Ratio

2.8

1.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.93

Jensen's Alpha

9.06

-2

Omega Ratio

2.8

1.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.1

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

109.09

High:

MTD

491.48

Low:

INTC

-203.76

Details

Price/Book

10.96

High:

AAPL

44.98

Low:

MTD

-625.37

Details

Price/Sales

9.05

High:

AVGO

25.84

Low:

SBRY.L

0.23

Details

Price/CF

24.37

High:

SBRY.L

65.66

Low:

HMC

4.2

Details

Price/FCF

47.38

High:

BABA

1,196.17

Low:

SBRY.L

5.72

Details

P/E Ratio

30.1

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

109.09

High:

MTD

491.48

Low:

INTC

-203.76

Details

Price/Book

10.96

High:

AAPL

44.98

Low:

MTD

-625.37

Details

Price/Sales

9.05

High:

AVGO

25.84

Low:

SBRY.L

0.23

Details

Price/CF

24.37

High:

SBRY.L

65.66

Low:

HMC

4.2

Details

Price/FCF

47.38

High:

BABA

1,196.17

Low:

SBRY.L

5.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.4%	Aug 2022	Mar 2023	7
-7.24%	Jun 2022	Jul 2022	1
-7.2%	Feb 2025	May 2025	3
-6.5%	Feb 2026	Apr 2026	2
-6.22%	Aug 2023	Nov 2023	3
-2.81%	Apr 2024	May 2024	1
-1.84%	Jun 2026	-	2
-1.6%	Nov 2025	Jan 2026	2
-1%	Dec 2024	Jan 2025	1
-0.36%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of ArsheenMir on eToro

ArsheenMir

🇦🇪 Stock Multi-Strategy 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

+0.89%

This Month

+9.14%

Year To Date

+40.51%

2 Years

+131.61%

5 Years

+131.61%

10 Years

+24.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.28%
🖥️ Technology Services
20.91%
❓ Other
9.97%
🍞 Consumer Non Durables
8.82%
🛍️ Retail Trade
7.33%
⛏️ Energy Minerals
6.03%
📊 ETFs
4.45%
🧩 Miscellaneous
3.86%
🧬 Health Technology
3.73%
💇‍♀️ Consumer Services
2.73%
🛠️ Producer Manufacturing
2.47%
💵 Cash
2.45%
💰 Finance
1.95%
🚗 Consumer Durables
0.81%
🏭 Industrial Services
0.65%
💼 Commercial Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.71%
🇺🇸 NYSE
27.49%
🇬🇧 LSE
8.43%
🇦🇪 Dubai Financial Market
5.39%
Abu Dhabi
4.32%
🇸🇦 Tadawul
2.94%
🇺🇸 Chicago Board Options Exchange
1.85%
🇨🇭 SIX
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
59.87%
🇬🇧 United Kingdom
6.64%
🇸🇪 Sweden
3.83%
🇸🇦 Saudi Arabia
2.94%
🇰🇷 South Korea
1.79%
🇮🇳 India
1.52%
🇨🇭 Switzerland
1.29%
🇹🇼 Taiwan
0.83%
🇯🇵 Japan
0.81%
🇨🇳 China
0.63%

Dividends

Dividend Yield

1.03%

34 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.18%	6.25%	$1.6
PZZA	0.16%	5.71%	$1.84
ULVR.L	0.15%	3.71%	$1.47
CVX.US	0.07%	3.66%	$6.28
INFY	0.06%	4%	$0.39
NESN.ZU	0.05%	3.68%	$3
SPY	0.04%	0.99%	-
SHEL.L	0.04%	3.4%	$0.8
SBRY.L	0.03%	3.87%	$0.13
TSCO.L	0.03%	3.04%	$0.12
MSFT	0.02%	0.92%	$3
HON	0.02%	2.08%	$4.27
TM	0.02%	2.97%	$4.64
NVDA	0.02%	0.14%	$0.02
IBM	0.02%	3.19%	$6.65
PG	0.02%	2.88%	$3.83
GOOG	0.02%	0.24%	$0.2
META	0.01%	0.33%	$1
WMT	0.01%	0.9%	$0.81
HAL	0.01%	2.05%	$0.66
AAPL	0.01%	0.32%	$0.97
HMC	0.01%	4.12%	$0.65
GE	0.01%	0.49%	$0.44
CSCO	0.01%	1.48%	$1.58
SMSN.L	0.01%	0.33%	$23.68
TSM	0.01%	0.7%	$1.74
BABA	0.01%	0.87%	$0.98
GEHC	0%	0.23%	$0.12
TMO	0%	0.35%	$1.48
GEV	0%	0.16%	-
PYPL	0%	0.75%	-
AVGO	0%	0.66%	$19.7
MDLZ	0%	3.39%	$1.7
V	0%	0.73%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.93

Jensen's Alpha

9.06

-2

Omega Ratio

2.8

1.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.93

Jensen's Alpha

9.06

-2

Omega Ratio

2.8

1.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

1,196.17

Low:

SBRY.L

5.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.4%	Aug 2022	Mar 2023	7
-7.24%	Jun 2022	Jul 2022	1
-7.2%	Feb 2025	May 2025	3
-6.5%	Feb 2026	Apr 2026	2
-6.22%	Aug 2023	Nov 2023	3
-2.81%	Apr 2024	May 2024	1
-1.84%	Jun 2026	-	2
-1.6%	Nov 2025	Jan 2026	2
-1%	Dec 2024	Jan 2025	1
-0.36%	Oct 2024	Nov 2024	1