Portfolio of Ayasrahala on eToro

Ayasrahala

🇯🇴 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

-0.85%

Today

+2.44%

This Month

+10.31%

Year To Date

+94.79%

2 Years

+143.48%

5 Years

+26.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30%
🪨 Non Energy Minerals
14.32%
🖥️ Technology Services
11.83%
💻 Electronic Technology
9.44%
🧬 Health Technology
4.98%
⛏️ Energy Minerals
4.22%
🧪 Process Industries
3.77%
🏭 Industrial Services
2.72%
💇‍♀️ Consumer Services
2.44%
🚗 Consumer Durables
2.35%
💼 Commercial Services
1.9%
🛠️ Producer Manufacturing
0.97%
🍞 Consumer Non Durables
0.77%
⚡ Utilities
0.75%
📡 Communications
0.6%
🛍️ Retail Trade
0.5%
📦 Distribution Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.32%
🇺🇸 Nasdaq
27.58%
🇬🇧 LSE
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.8%
🇬🇧 United Kingdom
4.9%
🇧🇷 Brazil
4.22%
🇸🇬 Singapore
2.6%
🇨🇭 Switzerland
2.37%
🇨🇦 Canada
2.17%
🇦🇺 Australia
1.3%
🇮🇪 Ireland
1.07%
🇨🇳 China
0.67%
🇳🇱 Netherlands
0.5%
🇿🇦 South Africa
0.42%

Dividends

Dividend Yield

1.33%

31 out of 64 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $CIG (16.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.22%	7.83%	$1.33
RIO	0.18%	6.73%	$4.34
CIG	0.12%	16.07%	$0.15
BP.US	0.09%	6.51%	$1.72
SWK	0.08%	4.97%	$3.24
ALB	0.08%	2.74%	$1.6
PFE	0.07%	7.35%	$1.66
SWKS	0.07%	3.94%	$2.72
BHP	0.06%	4.9%	$3.01
BTG.US	0.05%	3.11%	$0.16
DVN	0.04%	3.6%	$2.05
MDT.US	0.03%	3.24%	$2.77
SBSW	0.03%	6.83%	$0.3
VIV.US	0.03%	4.22%	$0.29
AA	0.02%	1.42%	$0.4
SHEL	0.02%	4.15%	$2.7
XOM	0.02%	3.84%	$3.76
VLO	0.02%	3.46%	$4.18
MOS	0.02%	2.34%	$0.82
INTC	0.02%	2.48%	$0.5
FCX	0.02%	1.43%	$0.6
B	0.01%	1.93%	$0.4
AMAT	0.01%	1.01%	$1.44
WSO	0.01%	2.52%	$10.05
EXE	0.01%	1.98%	$2.3
ABT	0%	1.71%	$2.16
ASML	0%	0.79%	$5.57
MU	0%	0.43%	$0.46
RMD	0%	0.85%	$1.92
CRM	0%	0.6%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
AMAT	Pay Day	Jun 12, 2025	$0.46
RMD	Pay Day	Jun 12, 2025	$0.53
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
DVN	Ex-Dividend	Jun 13, 2025	$0.24
B	Pay Day	Jun 16, 2025	$0.10
SWK	Pay Day	Jun 17, 2025	$0.82
SWKS	Pay Day	Jun 17, 2025	$0.70
VLO	Pay Day	Jun 18, 2025	$1.13
MOS	Pay Day	Jun 19, 2025	$0.22
SHEL	Pay Day	Jun 23, 2025	$0.72
DVN	Pay Day	Jun 30, 2025	$0.24
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01

Performance Metrics

Score 7.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

13.14

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

13.14

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.99

High:

INCY

208.6

Low:

TWLO

-582.46

Details

PEG Ratio

73.2

High:

WSO

3,131.81

Low:

TWLO

-612.94

Details

Price/Book

2.9

High:

NVDA

41.28

Low:

NIO

-144.34

Details

Price/Sales

2.49

High:

ARM

34.65

Low:

SPWRQ

Details

Price/CF

12.49

High:

ARM

286.48

Low:

PUMP

3.33

Details

Price/FCF

37.4

High:

1,171.75

Low:

PUMP

9.03

Details