Portfolio of Ayasrahala on eToro

Ayasrahala

🇯🇴 Stock Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.05%

This Month

+53.3%

Year To Date

+92.97%

2 Years

+238.35%

5 Years

+238.35%

10 Years

+33.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.41%
🪨 Non Energy Minerals
9.69%
🖥️ Technology Services
6.57%
💻 Electronic Technology
6.11%
🧪 Process Industries
4.9%
🚗 Consumer Durables
4.45%
🧬 Health Technology
3.37%
⛏️ Energy Minerals
3.11%
🛠️ Producer Manufacturing
2.24%
💼 Commercial Services
2.19%
📊 ETFs
1.83%
💇‍♀️ Consumer Services
1.7%
🍞 Consumer Non Durables
1.66%
🛍️ Retail Trade
0.61%
⚡ Utilities
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.05%
🇺🇸 Nasdaq
18.51%
🇬🇧 LSE
1.9%
🇭🇰 Hong Kong Exchanges
0.98%
🇦🇺 Sydney
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
29.44%
🇬🇧 United Kingdom
3.56%
🇨🇳 China
3.27%
🇨🇭 Switzerland
2.9%
🇧🇷 Brazil
2.86%
🇸🇬 Singapore
2.05%
🇦🇺 Australia
1.78%
🇨🇦 Canada
0.58%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

1.1%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIG (10.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.25%	9.84%	$1.33
RIO	0.14%	5.07%	$4.34
SWK	0.1%	4.55%	$3.24
PFE	0.1%	6.61%	$1.66
SWKS	0.09%	4.07%	$2.72
MOS	0.08%	3.68%	$0.82
WDS	0.04%	6.15%	$1.36
WSO	0.04%	3.36%	$10.05
CIG	0.04%	10.96%	$0.15
BP.US	0.04%	5.41%	$1.72
CALM	0.03%	10.29%	$1.87
BHP	0.03%	3.69%	$3.01
DVN	0.03%	2.56%	$2.05
ALB	0.02%	1.29%	$1.6
MDT.US	0.01%	2.79%	$2.77
01211.HK	0.01%	1.46%	$3.41
FCX	0.01%	1.33%	$0.6
XOM	0.01%	3.43%	$3.76
COP	0.01%	3.39%	$3.25
AA	0%	0.91%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

15.51

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

15.51

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.03

High:

INTC

3,906.6

Low:

ALB

-78.4

Details

PEG Ratio

249.17

High:

INTC

3,891.92

Low:

SDGR

-397.72

Details

Price/Book

2.26

High:

NIO

20.48

Low:

EVGO

-1.07

Details

Price/Sales

2.11

High:

LYC.ASX

23.85

Low:

LAC

Details

Price/CF

9.12

High:

EVGO

156.51

Low:

DVN

3.2

Details

Price/FCF

39.78

High:

VALE

565.82

Low:

CALM

6.89

Details