Portfolio of ArsheenMir on eToro

ArsheenMir

🇦🇪 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.

Summary

-0.33%

This Month

+11.25%

Year To Date

+38.33%

2 Years

+136.09%

5 Years

+136.09%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.51%
🖥️ Technology Services
20.55%
💵 Cash
9.15%
🍞 Consumer Non Durables
9.05%
❓ Other
8.72%
🛍️ Retail Trade
6.82%
📊 ETFs
6.41%
⛏️ Energy Minerals
4.59%
🧩 Miscellaneous
3.8%
🧬 Health Technology
3.2%
💇‍♀️ Consumer Services
2.83%
🛠️ Producer Manufacturing
2.77%
💰 Finance
2.05%
🚗 Consumer Durables
0.66%
🏭 Industrial Services
0.62%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.81%
🇺🇸 NYSE
24.68%
🇬🇧 LSE
8.22%
🇦🇪 Dubai Financial Market
5.48%
Abu Dhabi
3.04%
🇺🇸 Chicago Board Options Exchange
2.88%
🇸🇦 Tadawul
2.68%
🇨🇭 SIX
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
56.41%
🇬🇧 United Kingdom
6.71%
🇸🇦 Saudi Arabia
2.68%
🇮🇳 India
2.33%
🇸🇪 Sweden
2.23%
🇰🇷 South Korea
1.51%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
0.79%
🇯🇵 Japan
0.66%
🇨🇳 China
0.54%

Dividends

Dividend Yield

1.12%

33 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PZZA (9.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.28%	9.82%	$1.84
KHC	0.2%	6.78%	$1.6
ULVR.L	0.14%	3.36%	$1.47
INFY	0.08%	3.53%	$0.39
NESN.ZU	0.04%	3.73%	$3
SPY	0.04%	0.96%	-
SHEL.L	0.04%	2.89%	$0.8
NVDA	0.03%	0.24%	$0.02
SBRY.L	0.02%	3.81%	$0.13
HON	0.02%	2.91%	$4.27
CVX.US	0.02%	3.15%	$6.28
TM	0.02%	2.72%	$4.64
TSCO.L	0.02%	2.7%	$0.12
IBM	0.02%	2.8%	$6.65
MSFT	0.02%	0.71%	$3
PG	0.02%	2.72%	$3.83
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
WMT	0.01%	0.85%	$0.81
HAL	0.01%	2.03%	$0.66
SMSN.L	0.01%	0.59%	$23.68
AAPL	0.01%	0.31%	$0.97
GE	0.01%	0.59%	$0.44
CSCO	0.01%	1.56%	$1.58
TSM	0.01%	0.75%	$1.74
BABA	0.01%	0.96%	$0.98
GEV	0%	0.22%	-
GEHC	0%	0.21%	$0.12
PYPL	0%	0.99%	-
TMO	0%	0.27%	$1.48
AVGO	0%	0.77%	$19.7
MDLZ	0%	3.21%	$1.7
V	0%	0.66%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
V	Ex-Dividend	Nov 11, 2026	$0.67
HON	Ex-Dividend	Nov 14, 2026	$1.19
PZZA	Ex-Dividend	Nov 18, 2026	$0.46
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
HAL	Ex-Dividend	Dec 2, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
TM	Ex-Dividend	Apr 1, 2027	$3.46
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

8.46

-2

Omega Ratio

2.62

1.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

8.46

-2

Omega Ratio

2.62

1.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.87

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.38

High:

19.13

Low:

SMSN.L

0.04

Details

Price/Book

10.39

High:

AAPL

46.13

Low:

PZZA

-1.42

Details

Price/Sales

9.14

High:

AMD

25.37

Low:

SBRY.L

0.22

Details

Price/CF

24.4

High:

AMD

85.84

Low:

SHEL.L

4.77

Details

Price/FCF

48.58

High:

INTC

1,903.91

Low:

SBRY.L

5.72

Details

P/E Ratio

25.87

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.38

High:

19.13

Low:

SMSN.L

0.04

Details

Price/Book

10.39

High:

AAPL

46.13

Low:

PZZA

-1.42

Details

Price/Sales

9.14

High:

AMD

25.37

Low:

SBRY.L

0.22

Details

Price/CF

24.4

High:

AMD

85.84

Low:

SHEL.L

4.77

Details

Price/FCF

48.58

High:

INTC

1,903.91

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	Aug 2026	2
-1.6%	Nov 2025	Jan 2026	2
-1%	Dec 2024	Jan 2025	1
-0.36%	Oct 2024	Nov 2024	1
-0.33%	Oct 2026	-	1

Monthly Performance

Portfolio of ArsheenMir on eToro

ArsheenMir

🇦🇪 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.

Summary

-0.33%

This Month

+11.25%

Year To Date

+38.33%

2 Years

+136.09%

5 Years

+136.09%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.51%
🖥️ Technology Services
20.55%
💵 Cash
9.15%
🍞 Consumer Non Durables
9.05%
❓ Other
8.72%
🛍️ Retail Trade
6.82%
📊 ETFs
6.41%
⛏️ Energy Minerals
4.59%
🧩 Miscellaneous
3.8%
🧬 Health Technology
3.2%
💇‍♀️ Consumer Services
2.83%
🛠️ Producer Manufacturing
2.77%
💰 Finance
2.05%
🚗 Consumer Durables
0.66%
🏭 Industrial Services
0.62%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.81%
🇺🇸 NYSE
24.68%
🇬🇧 LSE
8.22%
🇦🇪 Dubai Financial Market
5.48%
Abu Dhabi
3.04%
🇺🇸 Chicago Board Options Exchange
2.88%
🇸🇦 Tadawul
2.68%
🇨🇭 SIX
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
56.41%
🇬🇧 United Kingdom
6.71%
🇸🇦 Saudi Arabia
2.68%
🇮🇳 India
2.33%
🇸🇪 Sweden
2.23%
🇰🇷 South Korea
1.51%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
0.79%
🇯🇵 Japan
0.66%
🇨🇳 China
0.54%

Dividends

Dividend Yield

1.12%

33 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PZZA (9.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.28%	9.82%	$1.84
KHC	0.2%	6.78%	$1.6
ULVR.L	0.14%	3.36%	$1.47
INFY	0.08%	3.53%	$0.39
NESN.ZU	0.04%	3.73%	$3
SPY	0.04%	0.96%	-
SHEL.L	0.04%	2.89%	$0.8
NVDA	0.03%	0.24%	$0.02
SBRY.L	0.02%	3.81%	$0.13
HON	0.02%	2.91%	$4.27
CVX.US	0.02%	3.15%	$6.28
TM	0.02%	2.72%	$4.64
TSCO.L	0.02%	2.7%	$0.12
IBM	0.02%	2.8%	$6.65
MSFT	0.02%	0.71%	$3
PG	0.02%	2.72%	$3.83
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
WMT	0.01%	0.85%	$0.81
HAL	0.01%	2.03%	$0.66
SMSN.L	0.01%	0.59%	$23.68
AAPL	0.01%	0.31%	$0.97
GE	0.01%	0.59%	$0.44
CSCO	0.01%	1.56%	$1.58
TSM	0.01%	0.75%	$1.74
BABA	0.01%	0.96%	$0.98
GEV	0%	0.22%	-
GEHC	0%	0.21%	$0.12
PYPL	0%	0.99%	-
TMO	0%	0.27%	$1.48
AVGO	0%	0.77%	$19.7
MDLZ	0%	3.21%	$1.7
V	0%	0.66%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
V	Ex-Dividend	Nov 11, 2026	$0.67
HON	Ex-Dividend	Nov 14, 2026	$1.19
PZZA	Ex-Dividend	Nov 18, 2026	$0.46
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
HAL	Ex-Dividend	Dec 2, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
TM	Ex-Dividend	Apr 1, 2027	$3.46
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

8.46

-2

Omega Ratio

2.62

1.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

8.46

-2

Omega Ratio

2.62

1.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.87

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.38

High:

19.13

Low:

SMSN.L

0.04

Details

Price/Book

10.39

High:

AAPL

46.13

Low:

PZZA

-1.42

Details

Price/Sales

9.14

High:

AMD

25.37

Low:

SBRY.L

0.22

Details

Price/CF

24.4

High:

AMD

85.84

Low:

SHEL.L

4.77

Details

Price/FCF

48.58

High:

INTC

1,903.91

Low:

SBRY.L

5.72

Details

P/E Ratio

25.87

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.38

High:

19.13

Low:

SMSN.L

0.04

Details

Price/Book

10.39

High:

AAPL

46.13

Low:

PZZA

-1.42

Details

Price/Sales

9.14

High:

AMD

25.37

Low:

SBRY.L

0.22

Details

Price/CF

24.4

High:

AMD

85.84

Low:

SHEL.L

4.77

Details

Price/FCF

48.58

High:

INTC

1,903.91

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	Aug 2026	2
-1.6%	Nov 2025	Jan 2026	2
-1%	Dec 2024	Jan 2025	1
-0.36%	Oct 2024	Nov 2024	1
-0.33%	Oct 2026	-	1