Portfolio of Ayasrahala on eToro

Ayasrahala

🇯🇴 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

This Month

+1.61%

Year To Date

+81.15%

2 Years

+227.28%

5 Years

+235.09%

10 Years

+29.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.3%
🖥️ Technology Services
9.25%
🧬 Health Technology
5.19%
💻 Electronic Technology
5.03%
🚗 Consumer Durables
3.79%
🧪 Process Industries
3.1%
🪨 Non Energy Minerals
3.03%
💼 Commercial Services
2.7%
💇‍♀️ Consumer Services
2.42%
🍞 Consumer Non Durables
2.27%
📊 ETFs
2.26%
🛍️ Retail Trade
1.77%
🛠️ Producer Manufacturing
1.03%
⛏️ Energy Minerals
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.79%
🇺🇸 NYSE
16.26%
🇬🇧 LSE
2.49%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
29.4%
🇨🇭 Switzerland
4.18%
🇸🇬 Singapore
2.71%
🇨🇳 China
2.39%
🇮🇪 Ireland
0.74%
🇧🇷 Brazil
0.31%
🇨🇦 Canada
0.23%

Dividends

Dividend Yield

0.51%

12 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.11%	4.82%	$2.72
PFE	0.09%	6.24%	$1.66
SWK	0.09%	4.43%	$3.24
MOS	0.08%	3.64%	$0.82
CALM	0.04%	3.61%	$1.87
ABT	0.03%	2.55%	$2.16
MDT.US	0.02%	3.33%	$2.77
VALE	0.02%	7.16%	$1.33
WSO	0.01%	2.81%	$10.05
EXE	0.01%	2.42%	$2.3
CRM	0.01%	0.9%	$0.4
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Pay Day	May 14, 2026	$0.36
ABT	Pay Day	May 15, 2026	$0.63
MOS	Ex-Dividend	May 21, 2026	$0.22
MOS	Pay Day	Jun 2, 2026	$0.22

Performance Metrics

Score 7.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.46

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.46

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.07

High:

CELH

149.24

Low:

CLSK

-11.18

Details

PEG Ratio

36.34

High:

MDT.US

261.88

Low:

EVGO

-28.92

Details

Price/Book

2.91

High:

NIO

27.69

Low:

EVGO

-2.52

Details

Price/Sales

2.57

High:

7.81

Low:

SANA

Details

Price/CF

12.62

High:

EVGO

156.51

Low:

CALM

4.63

Details

Price/FCF

23.93

High:

VALE

565.82

Low:

ADBE

10.45

Details

P/E Ratio

24.07

High:

CELH

149.24

Low:

CLSK

-11.18

Details

PEG Ratio

36.34

High:

MDT.US

261.88

Low:

EVGO

-28.92

Details

Price/Book

2.91

High:

NIO

27.69

Low:

EVGO

-2.52

Worst Drawdowns

Depth	Start	End	Total months
-18.23%	Dec 2021	Jul 2023	19
-15.37%	Sep 2021	Oct 2021	1
-12.47%	Aug 2023	Nov 2023	3
-8.98%	Apr 2024	Jul 2024	3
-8.4%	Jan 2024	Feb 2024	1
-6.83%	Jun 2021	Aug 2021	2
-6.22%	Feb 2025	May 2025	3
-5.99%	Aug 2024	Oct 2024	2
-5.62%	Feb 2026	-	3
-5.08%	Dec 2024	Jan 2025	1
-2.86%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Ayasrahala on eToro

Ayasrahala

🇯🇴 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

This Month

+1.61%

Year To Date

+81.15%

2 Years

+227.28%

5 Years

+235.09%

10 Years

+29.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.3%
🖥️ Technology Services
9.25%
🧬 Health Technology
5.19%
💻 Electronic Technology
5.03%
🚗 Consumer Durables
3.79%
🧪 Process Industries
3.1%
🪨 Non Energy Minerals
3.03%
💼 Commercial Services
2.7%
💇‍♀️ Consumer Services
2.42%
🍞 Consumer Non Durables
2.27%
📊 ETFs
2.26%
🛍️ Retail Trade
1.77%
🛠️ Producer Manufacturing
1.03%
⛏️ Energy Minerals
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.79%
🇺🇸 NYSE
16.26%
🇬🇧 LSE
2.49%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
29.4%
🇨🇭 Switzerland
4.18%
🇸🇬 Singapore
2.71%
🇨🇳 China
2.39%
🇮🇪 Ireland
0.74%
🇧🇷 Brazil
0.31%
🇨🇦 Canada
0.23%

Dividends

Dividend Yield

0.51%

12 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.11%	4.82%	$2.72
PFE	0.09%	6.24%	$1.66
SWK	0.09%	4.43%	$3.24
MOS	0.08%	3.64%	$0.82
CALM	0.04%	3.61%	$1.87
ABT	0.03%	2.55%	$2.16
MDT.US	0.02%	3.33%	$2.77
VALE	0.02%	7.16%	$1.33
WSO	0.01%	2.81%	$10.05
EXE	0.01%	2.42%	$2.3
CRM	0.01%	0.9%	$0.4
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Pay Day	May 14, 2026	$0.36
ABT	Pay Day	May 15, 2026	$0.63
MOS	Ex-Dividend	May 21, 2026	$0.22
MOS	Pay Day	Jun 2, 2026	$0.22

Performance Metrics

Score 7.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.46

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.46

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

Details

Price/CF

12.62

High:

EVGO

156.51

Low:

CALM

4.63

Details

Price/FCF

23.93

High:

VALE

565.82

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.23%	Dec 2021	Jul 2023	19
-15.37%	Sep 2021	Oct 2021	1
-12.47%	Aug 2023	Nov 2023	3
-8.98%	Apr 2024	Jul 2024	3
-8.4%	Jan 2024	Feb 2024	1
-6.83%	Jun 2021	Aug 2021	2
-6.22%	Feb 2025	May 2025	3
-5.99%	Aug 2024	Oct 2024	2
-5.62%	Feb 2026	-	3
-5.08%	Dec 2024	Jan 2025	1
-2.86%	Nov 2025	Jan 2026	2