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

-2.33%

This Month

+26.52%

Year To Date

+130.79%

2 Years

+179.25%

5 Years

+179.25%

10 Years

+29.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
20.27%
🖥️ Technology Services
17.25%
💻 Electronic Technology
11.95%
💵 Cash
7.51%
⛏️ Energy Minerals
7.45%
🧪 Process Industries
7.08%
🧬 Health Technology
6.88%
💇‍♀️ Consumer Services
4.28%
🚗 Consumer Durables
3.91%
🏭 Industrial Services
3.3%
🛠️ Producer Manufacturing
2.39%
💼 Commercial Services
2.14%
🍞 Consumer Non Durables
2.03%
⚡ Utilities
0.44%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
37.23%
🇬🇧 LSE
2.97%
🇭🇰 Hong Kong Exchanges
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
55.72%
🇬🇧 United Kingdom
8.35%
🇧🇷 Brazil
5.7%
🇨🇭 Switzerland
4.55%
🇨🇦 Canada
4.36%
🇸🇬 Singapore
4.24%
🇨🇳 China
2.37%
🇦🇺 Australia
2.18%
🇮🇪 Ireland
1.46%
🇹🇼 Taiwan
0.44%
🇳🇱 Netherlands
0.37%

Dividends

Dividend Yield

1.74%

28 out of 57 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CIG (14.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.37%	6.95%	$1.33
RIO	0.28%	5.81%	$4.34
BP.US	0.12%	5.67%	$1.72
PFE	0.12%	6.92%	$1.66
SWK	0.1%	4.23%	$3.24
SWKS	0.09%	3.75%	$2.72
ALB	0.09%	2%	$1.6
CIG	0.07%	14.96%	$0.15
BTG.US	0.06%	2.47%	$0.16
WDS	0.05%	6.15%	$1.36
BHP	0.05%	4%	$3.01
MDT.US	0.04%	3.04%	$2.77
MOS	0.04%	2.69%	$0.82
SHEL	0.03%	3.97%	$2.7
AA	0.03%	1.26%	$0.4
DVN	0.03%	2.72%	$2.05
XOM	0.03%	3.63%	$3.76
EXE	0.03%	2.41%	$2.3
WSO	0.02%	2.79%	$10.05
HIMX	0.02%	4.3%	$0.28
COP	0.01%	3.37%	$3.25
01211.HK	0.01%	1.37%	$3.41
FCX	0.01%	1.3%	$0.6
AMAT	0.01%	1.06%	$1.44
INTC	0.01%	0.51%	$0.5
ASML	0%	0.78%	$5.57
CRM	0%	0.65%	$0.4
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MOS	Ex-Dividend	Sep 8, 2025	$0.22
XOM	Pay Day	Sep 10, 2025	$0.99
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
DVN	Ex-Dividend	Sep 15, 2025	$0.24
SWK	Pay Day	Sep 16, 2025	$0.83
SWKS	Pay Day	Sep 16, 2025	$0.71
MOS	Pay Day	Sep 18, 2025	$0.22
SHEL	Pay Day	Sep 22, 2025	$0.72
WDS	Pay Day	Sep 24, 2025	$0.53
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
DVN	Pay Day	Sep 30, 2025	$0.24
ALB	Pay Day	Oct 1, 2025	$0.40

Performance Metrics

Score 7.7/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

13.97

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

13.97

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.43

High:

TWLO

870.53

Low:

RIOT

-28.37

Details

PEG Ratio

116.64

High:

WSO

3,836.98

Low:

SDGR

-69.7

Details

Price/Book

2.17

High:

ARM

20.48

Low:

NIO

-76.32

Details

Price/Sales

1.88

High:

ARM

35.01

Low:

SANA

Details

Price/CF

8.82

High:

ARM

169.04

Low:

DVN

2.94

Details

Price/FCF

37.14

High:

BTG.US

1,018.99

Low:

OIS

10.5

Details