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

+10.74%

This Month

+5.44%

Year To Date

+49.75%

2 Years

+123.75%

5 Years

+123.75%

10 Years

+25.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.34%
🖥️ Technology Services
21.24%
💵 Cash
10.72%
❓ Other
9.14%
🍞 Consumer Non Durables
7.67%
⛏️ Energy Minerals
5.79%
🛍️ Retail Trade
4.95%
🧩 Miscellaneous
4.16%
📊 ETFs
3.63%
💇‍♀️ Consumer Services
3.33%
🧬 Health Technology
2.87%
🛠️ Producer Manufacturing
2.38%
💰 Finance
1.97%
🏭 Industrial Services
0.87%
💼 Commercial Services
0.71%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.79%
🇺🇸 NYSE
24.47%
🇦🇪 Dubai Financial Market
5.33%
🇬🇧 LSE
5.04%
Abu Dhabi
3.81%
🇸🇦 Tadawul
3.2%
🇺🇸 Chicago Board Options Exchange
2.05%
🇨🇭 SIX
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
61.33%
🇬🇧 United Kingdom
3.54%
🇸🇦 Saudi Arabia
3.2%
🇱🇺 Luxembourg
2.8%
🇨🇭 Switzerland
1.53%
🇰🇷 South Korea
1.5%
🇮🇳 India
1.32%
🇹🇼 Taiwan
0.91%
🇯🇵 Japan
0.17%

Dividends

Dividend Yield

0.94%

31 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.27%	7.21%	$1.6
PZZA	0.16%	4.85%	$1.84
NESN.ZU	0.06%	4.06%	$3
ULVR.L	0.06%	4.04%	$1.47
CVX	0.06%	3.77%	$6.28
SPY	0.04%	1.04%	-
INFY	0.04%	3.1%	$0.39
SHEL.L	0.03%	2.48%	$0.8
TSCO.L	0.03%	2.94%	$0.12
MSFT	0.02%	0.85%	$3
PG	0.02%	2.85%	$3.83
HAL	0.02%	1.84%	$0.66
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
HON	0.01%	2.02%	$4.27
AAPL	0.01%	0.38%	$0.97
CSCO	0.01%	1.88%	$1.58
MDLZ	0.01%	3.45%	$1.7
SMSN.L	0.01%	0.58%	$23.68
GE	0.01%	0.51%	$0.44
IBM	0.01%	2.64%	$6.65
HMC	0.01%	4.43%	$0.65
TSM	0.01%	0.62%	$1.74
TMO	0%	0.33%	$1.48
PYPL	0%	0.55%	-
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02
AVGO	0%	0.62%	$19.7
V	0%	0.8%	$2.01
GEHC	0%	0.19%	$0.12
WMT	0%	0.77%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
GE	Pay Day	Apr 27, 2026	$0.47
WMT	Ex-Dividend	May 8, 2026	$0.25
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSCO.L	Pay Day	Jun 26, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.86

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.86

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.19

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

72.16

High:

MTD

834.15

Low:

INTC

-851.7

Details

Price/Book

11.84

High:

AAPL

45.05

Low:

MTD

-1,141.02

Details

Price/Sales

9.98

High:

AVGO

28.61

Low:

HMC

0.23

Details

Price/CF

27.54

High:

AVGO

54.55

Low:

SHEL.L

5.14

Details

Price/FCF

56.09

High:

SAOC

326.13

Low:

PYPL

10.09

Details

P/E Ratio

35.19

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

72.16

High:

MTD

834.15

Low:

INTC

-851.7

Details

Price/Book

11.84

High:

AAPL

45.05

Low:

MTD

-1,141.02

Details

Price/Sales

9.98

High:

AVGO

28.61

Low:

HMC

0.23

Details

Price/CF

27.54

High:

AVGO

54.55

Low:

SHEL.L

5.14

Details

Price/FCF

56.09

High:

SAOC

326.13

Low:

PYPL

10.09

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
-1.6%	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

+10.74%

This Month

+5.44%

Year To Date

+49.75%

2 Years

+123.75%

5 Years

+123.75%

10 Years

+25.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.34%
🖥️ Technology Services
21.24%
💵 Cash
10.72%
❓ Other
9.14%
🍞 Consumer Non Durables
7.67%
⛏️ Energy Minerals
5.79%
🛍️ Retail Trade
4.95%
🧩 Miscellaneous
4.16%
📊 ETFs
3.63%
💇‍♀️ Consumer Services
3.33%
🧬 Health Technology
2.87%
🛠️ Producer Manufacturing
2.38%
💰 Finance
1.97%
🏭 Industrial Services
0.87%
💼 Commercial Services
0.71%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.79%
🇺🇸 NYSE
24.47%
🇦🇪 Dubai Financial Market
5.33%
🇬🇧 LSE
5.04%
Abu Dhabi
3.81%
🇸🇦 Tadawul
3.2%
🇺🇸 Chicago Board Options Exchange
2.05%
🇨🇭 SIX
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
61.33%
🇬🇧 United Kingdom
3.54%
🇸🇦 Saudi Arabia
3.2%
🇱🇺 Luxembourg
2.8%
🇨🇭 Switzerland
1.53%
🇰🇷 South Korea
1.5%
🇮🇳 India
1.32%
🇹🇼 Taiwan
0.91%
🇯🇵 Japan
0.17%

Dividends

Dividend Yield

0.94%

31 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.27%	7.21%	$1.6
PZZA	0.16%	4.85%	$1.84
NESN.ZU	0.06%	4.06%	$3
ULVR.L	0.06%	4.04%	$1.47
CVX	0.06%	3.77%	$6.28
SPY	0.04%	1.04%	-
INFY	0.04%	3.1%	$0.39
SHEL.L	0.03%	2.48%	$0.8
TSCO.L	0.03%	2.94%	$0.12
MSFT	0.02%	0.85%	$3
PG	0.02%	2.85%	$3.83
HAL	0.02%	1.84%	$0.66
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
HON	0.01%	2.02%	$4.27
AAPL	0.01%	0.38%	$0.97
CSCO	0.01%	1.88%	$1.58
MDLZ	0.01%	3.45%	$1.7
SMSN.L	0.01%	0.58%	$23.68
GE	0.01%	0.51%	$0.44
IBM	0.01%	2.64%	$6.65
HMC	0.01%	4.43%	$0.65
TSM	0.01%	0.62%	$1.74
TMO	0%	0.33%	$1.48
PYPL	0%	0.55%	-
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02
AVGO	0%	0.62%	$19.7
V	0%	0.8%	$2.01
GEHC	0%	0.19%	$0.12
WMT	0%	0.77%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
GE	Pay Day	Apr 27, 2026	$0.47
WMT	Ex-Dividend	May 8, 2026	$0.25
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSCO.L	Pay Day	Jun 26, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.86

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.86

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

326.13

Low:

PYPL

10.09

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