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

-2.68%

This Month

+7.25%

Year To Date

+38.56%

2 Years

+127.61%

5 Years

+127.61%

10 Years

+24.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.83%
🖥️ Technology Services
22.23%
🍞 Consumer Non Durables
9.43%
❓ Other
9.33%
⛏️ Energy Minerals
6.14%
🛍️ Retail Trade
5.91%
💵 Cash
4.19%
🧩 Miscellaneous
3.96%
🧬 Health Technology
3.68%
📊 ETFs
3.37%
💇‍♀️ Consumer Services
2.75%
🛠️ Producer Manufacturing
2.23%
💰 Finance
1.91%
🏭 Industrial Services
0.82%
💼 Commercial Services
0.58%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.56%
🇺🇸 NYSE
25.8%
🇬🇧 LSE
8.32%
🇦🇪 Dubai Financial Market
5.42%
Abu Dhabi
3.91%
🇸🇦 Tadawul
3.03%
🇺🇸 Chicago Board Options Exchange
1.85%
🇨🇭 SIX
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇬🇧 United Kingdom
6.11%
🇸🇪 Sweden
3.87%
🇸🇦 Saudi Arabia
3.03%
🇰🇷 South Korea
2.21%
🇮🇳 India
1.75%
🇨🇭 Switzerland
1.47%
🇹🇼 Taiwan
0.88%
🇯🇵 Japan
0.18%

Dividends

Dividend Yield

1.1%

32 out of 55 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.26%	7.21%	$1.6
PZZA	0.16%	5.7%	$1.84
ULVR.L	0.15%	4.08%	$1.47
CVX.US	0.08%	3.7%	$6.28
INFY	0.06%	3.51%	$0.39
NESN.ZU	0.06%	4.03%	$3
SPY	0.04%	0.98%	-
SHEL.L	0.04%	3.42%	$0.8
SBRY.L	0.03%	4.54%	$0.13
TSCO.L	0.03%	3.18%	$0.12
MSFT	0.02%	0.83%	$3
IBM	0.02%	2.26%	$6.65
NVDA	0.02%	0.13%	$0.02
PG	0.02%	3.02%	$3.83
GOOG	0.02%	0.23%	$0.2
META	0.01%	0.34%	$1
HAL	0.01%	1.65%	$0.66
HON	0.01%	2.16%	$4.27
SMSN.L	0.01%	0.4%	$23.68
AAPL	0.01%	0.34%	$0.97
GE	0.01%	0.48%	$0.44
HMC	0.01%	4.22%	$0.65
CSCO	0.01%	1.29%	$1.58
WMT	0.01%	0.84%	$0.81
TSM	0.01%	0.69%	$1.74
PYPL	0.01%	1.01%	-
GEHC	0%	0.23%	$0.12
GEV	0%	0.18%	-
TMO	0%	0.38%	$1.48
AVGO	0%	0.62%	$19.7
MDLZ	0%	3.28%	$1.7
V	0%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
HMC	Pay Day	Jun 16, 2026	$0.66
GEV	Ex-Dividend	Jun 16, 2026	$0.50
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL.L	Pay Day	Jun 29, 2026	$0.39
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
SBRY.L	Pay Day	Jul 10, 2026	$0.13
MDLZ	Pay Day	Jul 14, 2026	$0.50
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
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

30.9

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

102.01

High:

MTD

447.67

Low:

INTC

-207.36

Details

Price/Book

11.34

High:

AAPL

42.87

Low:

MTD

-569.55

Details

Price/Sales

9.73

High:

AVGO

27.07

Low:

SBRY.L

0.2

Details

Price/CF

24.28

High:

SBRY.L

65.66

Low:

HMC

4.2

Details

Price/FCF

50.6

High:

MDLZ

1,106.34

Low:

SBRY.L

5.72

Details

P/E Ratio

30.9

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

102.01

High:

MTD

447.67

Low:

INTC

-207.36

Details

Price/Book

11.34

High:

AAPL

42.87

Low:

MTD

-569.55

Details

Price/Sales

9.73

High:

AVGO

27.07

Low:

SBRY.L

0.2

Details

Price/CF

24.28

High:

SBRY.L

65.66

Low:

HMC

4.2

Details

Price/FCF

50.6

High:

MDLZ

1,106.34

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
-2.68%	Jun 2026	-	1
-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

-2.68%

This Month

+7.25%

Year To Date

+38.56%

2 Years

+127.61%

5 Years

+127.61%

10 Years

+24.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.83%
🖥️ Technology Services
22.23%
🍞 Consumer Non Durables
9.43%
❓ Other
9.33%
⛏️ Energy Minerals
6.14%
🛍️ Retail Trade
5.91%
💵 Cash
4.19%
🧩 Miscellaneous
3.96%
🧬 Health Technology
3.68%
📊 ETFs
3.37%
💇‍♀️ Consumer Services
2.75%
🛠️ Producer Manufacturing
2.23%
💰 Finance
1.91%
🏭 Industrial Services
0.82%
💼 Commercial Services
0.58%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.56%
🇺🇸 NYSE
25.8%
🇬🇧 LSE
8.32%
🇦🇪 Dubai Financial Market
5.42%
Abu Dhabi
3.91%
🇸🇦 Tadawul
3.03%
🇺🇸 Chicago Board Options Exchange
1.85%
🇨🇭 SIX
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
61.19%
🇬🇧 United Kingdom
6.11%
🇸🇪 Sweden
3.87%
🇸🇦 Saudi Arabia
3.03%
🇰🇷 South Korea
2.21%
🇮🇳 India
1.75%
🇨🇭 Switzerland
1.47%
🇹🇼 Taiwan
0.88%
🇯🇵 Japan
0.18%

Dividends

Dividend Yield

1.1%

32 out of 55 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.26%	7.21%	$1.6
PZZA	0.16%	5.7%	$1.84
ULVR.L	0.15%	4.08%	$1.47
CVX.US	0.08%	3.7%	$6.28
INFY	0.06%	3.51%	$0.39
NESN.ZU	0.06%	4.03%	$3
SPY	0.04%	0.98%	-
SHEL.L	0.04%	3.42%	$0.8
SBRY.L	0.03%	4.54%	$0.13
TSCO.L	0.03%	3.18%	$0.12
MSFT	0.02%	0.83%	$3
IBM	0.02%	2.26%	$6.65
NVDA	0.02%	0.13%	$0.02
PG	0.02%	3.02%	$3.83
GOOG	0.02%	0.23%	$0.2
META	0.01%	0.34%	$1
HAL	0.01%	1.65%	$0.66
HON	0.01%	2.16%	$4.27
SMSN.L	0.01%	0.4%	$23.68
AAPL	0.01%	0.34%	$0.97
GE	0.01%	0.48%	$0.44
HMC	0.01%	4.22%	$0.65
CSCO	0.01%	1.29%	$1.58
WMT	0.01%	0.84%	$0.81
TSM	0.01%	0.69%	$1.74
PYPL	0.01%	1.01%	-
GEHC	0%	0.23%	$0.12
GEV	0%	0.18%	-
TMO	0%	0.38%	$1.48
AVGO	0%	0.62%	$19.7
MDLZ	0%	3.28%	$1.7
V	0%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
HMC	Pay Day	Jun 16, 2026	$0.66
GEV	Ex-Dividend	Jun 16, 2026	$0.50
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL.L	Pay Day	Jun 29, 2026	$0.39
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
SBRY.L	Pay Day	Jul 10, 2026	$0.13
MDLZ	Pay Day	Jul 14, 2026	$0.50
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
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

1,106.34

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
-2.68%	Jun 2026	-	1
-1.6%	Nov 2025	Jan 2026	2
-1%	Dec 2024	Jan 2025	1
-0.36%	Oct 2024	Nov 2024	1