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

-0.97%

This Month

-0.05%

Year To Date

+74.88%

2 Years

+229.61%

5 Years

+229.61%

10 Years

+30.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.12%
🖥️ Technology Services
10.01%
💻 Electronic Technology
7.82%
🧬 Health Technology
4.68%
🚗 Consumer Durables
4.17%
🪨 Non Energy Minerals
3.53%
💼 Commercial Services
2.96%
💇‍♀️ Consumer Services
2.82%
📊 ETFs
2.49%
🛠️ Producer Manufacturing
1.96%
🍞 Consumer Non Durables
1.87%
🧪 Process Industries
1.82%
🛍️ Retail Trade
1.8%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.36%
📦 Distribution Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.47%
🇺🇸 NYSE
17.65%
🇬🇧 LSE
2.32%
🇭🇰 Hong Kong Exchanges
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
31.66%
🇨🇭 Switzerland
3.81%
🇸🇬 Singapore
3.17%
🇨🇳 China
2.88%
🇧🇷 Brazil
1%
🇨🇦 Canada
0.91%
🇮🇪 Ireland
0.81%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

0.61%

12 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.13%	5.19%	$2.72
SWK	0.11%	4.7%	$3.24
PFE	0.1%	6.48%	$1.66
WSO	0.06%	5.93%	$10.05
VALE	0.05%	8.48%	$1.33
MOS	0.05%	3.18%	$0.82
CALM	0.03%	9.06%	$1.87
MDT.US	0.03%	3.23%	$2.77
CIG	0.03%	6.93%	$0.15
DVN	0.02%	2.06%	$2.05
01211.HK	0.01%	1.39%	$3.41
CRM	0.01%	0.85%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

14.03

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

14.03

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.52

High:

CELH

188.7

Low:

INTC

-558.85

Details

PEG Ratio

13.84

High:

MDT.US

268.5

Low:

INTC

-569.08

Details

Price/Book

2.74

High:

NIO

25.51

Low:

EVGO

-2.4

Details

Price/Sales

2.64

High:

ARM

26.49

Low:

SANA

Details

Price/CF

12.14

High:

EVGO

156.51

Low:

CALM

2.95

Details

Price/FCF

26.07

High:

VALE

565.82

Low:

CALM

5.35

Details

P/E Ratio

29.52

High:

CELH

188.7

Low:

INTC

-558.85

Details

PEG Ratio

13.84

High:

MDT.US

268.5

Low:

INTC

-569.08

Details

Price/Book

2.74

High:

NIO

25.51

Low:

EVGO

-2.4

Details

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
-5.08%	Dec 2024	Jan 2025	1
-3.02%	Feb 2026	-	2
-2.86%	Nov 2025	Jan 2026	2

Monthly Performance

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

-0.97%

This Month

-0.05%

Year To Date

+74.88%

2 Years

+229.61%

5 Years

+229.61%

10 Years

+30.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.12%
🖥️ Technology Services
10.01%
💻 Electronic Technology
7.82%
🧬 Health Technology
4.68%
🚗 Consumer Durables
4.17%
🪨 Non Energy Minerals
3.53%
💼 Commercial Services
2.96%
💇‍♀️ Consumer Services
2.82%
📊 ETFs
2.49%
🛠️ Producer Manufacturing
1.96%
🍞 Consumer Non Durables
1.87%
🧪 Process Industries
1.82%
🛍️ Retail Trade
1.8%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.36%
📦 Distribution Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.47%
🇺🇸 NYSE
17.65%
🇬🇧 LSE
2.32%
🇭🇰 Hong Kong Exchanges
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
31.66%
🇨🇭 Switzerland
3.81%
🇸🇬 Singapore
3.17%
🇨🇳 China
2.88%
🇧🇷 Brazil
1%
🇨🇦 Canada
0.91%
🇮🇪 Ireland
0.81%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

0.61%

12 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.13%	5.19%	$2.72
SWK	0.11%	4.7%	$3.24
PFE	0.1%	6.48%	$1.66
WSO	0.06%	5.93%	$10.05
VALE	0.05%	8.48%	$1.33
MOS	0.05%	3.18%	$0.82
CALM	0.03%	9.06%	$1.87
MDT.US	0.03%	3.23%	$2.77
CIG	0.03%	6.93%	$0.15
DVN	0.02%	2.06%	$2.05
01211.HK	0.01%	1.39%	$3.41
CRM	0.01%	0.85%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

14.03

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

14.03

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.64

High:

ARM

26.49

Low:

SANA

Details

Price/CF

12.14

High:

EVGO

156.51

Low:

CALM

2.95

Details

Price/FCF

26.07

High:

VALE

565.82

Low:

CALM

5.35

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
-5.08%	Dec 2024	Jan 2025	1
-3.02%	Feb 2026	-	2
-2.86%	Nov 2025	Jan 2026	2