Portfolio of AsmaAlotaibi on eToro

AsmaAlotaibi

🇦🇪 Stock and Crypto 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

+4.44%

This Month

-15.41%

Year To Date

-22.25%

2 Years

-22.25%

5 Years

-22.25%

10 Years

-15.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
83.61%
🪙 Cryptocurrencies
11.26%
🛍️ Retail Trade
4.01%
🏥 Health Services
1.04%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.62%
🌍 Digital Currency
11.26%
🇺🇸 NYSE
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
88.66%

Dividends

Dividend Yield

0 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-11.07

High:

HIMS

30.3

Low:

MSTR

-7.37

Details

PEG Ratio

106.74

High:

CPRT

338.12

Low:

DUOL

4.45

Details

Price/Book

1.2

High:

ADBE

9.16

Low:

MSTR

0.96

Details

Price/Sales

17.62

High:

MSTR

83.57

Low:

HIMS

1.67

Details

Price/CF

63.15

High:

MSTR

7,511.07

Low:

ADBE

13.31

Details

Price/FCF

63.59

High:

MSTR

1,187.5

Low:

ADBE

13.55

Details

P/E Ratio

-11.07

High:

HIMS

30.3

Low:

MSTR

-7.37

Details

PEG Ratio

106.74

High:

CPRT

338.12

Low:

DUOL

4.45

Details

Price/Book

1.2

High:

ADBE

9.16

Low:

MSTR

0.96

Details

Price/Sales

17.62

High:

MSTR

83.57

Low:

HIMS

1.67

Details

Price/CF

63.15

High:

MSTR

7,511.07

Low:

ADBE

13.31

Details

Price/FCF

63.59

High:

MSTR

1,187.5

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.61%	Oct 2025	-	6
-13.94%	Feb 2025	May 2025	3
-7.54%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of AsmaAlotaibi on eToro

AsmaAlotaibi

🇦🇪 Stock and Crypto 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

+4.44%

This Month

-15.41%

Year To Date

-22.25%

2 Years

-22.25%

5 Years

-22.25%

10 Years

-15.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
83.61%
🪙 Cryptocurrencies
11.26%
🛍️ Retail Trade
4.01%
🏥 Health Services
1.04%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.62%
🌍 Digital Currency
11.26%
🇺🇸 NYSE
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
88.66%

Dividends

Dividend Yield

0 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.61%	Oct 2025	-	6
-13.94%	Feb 2025	May 2025	3
-7.54%	Dec 2024	Jan 2025	1