Portfolio of Ayasrahala on eToro

Ayasrahala

🇯🇴 Stock Multi-Strategy 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

-3.91%

This Month

+1.58%

Year To Date

+62.61%

2 Years

+168.21%

5 Years

+234.99%

10 Years

+26.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.84%
🪨 Non Energy Minerals
7.98%
💻 Electronic Technology
7.39%
🛠️ Producer Manufacturing
6.83%
🖥️ Technology Services
6%
🚗 Consumer Durables
5.59%
🧪 Process Industries
5%
🧬 Health Technology
3.77%
🍞 Consumer Non Durables
2.63%
📊 ETFs
2.04%
💼 Commercial Services
1.3%
📦 Distribution Services
0.97%
🏭 Industrial Services
0.93%
🚚 Transportation
0.67%
🛍️ Retail Trade
0.58%
⛏️ Energy Minerals
0.36%
⚡ Utilities
0.35%
📡 Communications
0.35%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.28%
🇺🇸 Nasdaq
21.58%
🇬🇧 LSE
2.9%
🇭🇰 Hong Kong Exchanges
2.34%

Countries Breakdown

Country
Total

🇺🇸 United States
31.73%
🇨🇳 China
5.55%
🇨🇭 Switzerland
4.63%
🇸🇬 Singapore
3.44%
🇨🇦 Canada
2.59%
🇧🇷 Brazil
1.91%
🇮🇪 Ireland
0.84%
🇿🇦 South Africa
0.35%

Dividends

Dividend Yield

0.72%

19 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CIG (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOS	0.13%	4.93%	$0.82
PFE	0.1%	5.75%	$1.66
VALE	0.09%	7.23%	$1.33
SWK	0.08%	3.54%	$3.24
WSO	0.06%	4.27%	$10.05
SWKS	0.06%	3.48%	$2.72
CALM	0.05%	3.98%	$1.87
CIG	0.03%	8.09%	$0.15
MDT.US	0.03%	3.05%	$2.77
ALB	0.02%	1.7%	$1.6
SBSW	0.02%	5.31%	$0.3
NKE	0.02%	4.37%	$1.45
VIV.US	0.01%	3.31%	$0.29
01211.HK	0.01%	0.57%	$3.41
AA	0.01%	0.98%	$0.4
EXE	0.01%	2.49%	$2.3
TPL	0%	0.69%	$4.5
VRT	0%	0.12%	$0.06
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
VIV.US	Ex-Dividend	Oct 28, 2026	$0.00
CALM	Ex-Dividend	Oct 29, 2026	$0.36
WSO	Pay Day	Oct 30, 2026	$3.30
AA	Ex-Dividend	Nov 11, 2026	$0.10
EXE	Ex-Dividend	Nov 13, 2026	$0.57
AG	Ex-Dividend	Nov 14, 2026	$0.02
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TPL	Ex-Dividend	Dec 1, 2026	$0.60
SWK	Ex-Dividend	Dec 8, 2026	$0.83
MOS	Ex-Dividend	Dec 10, 2026	$0.22
ALB	Ex-Dividend	Dec 11, 2026	$0.41
VRT	Ex-Dividend	Dec 14, 2026	$0.06
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
WSO	Ex-Dividend	Jan 16, 2027	$3.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

12.22

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

12.22

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.45

High:

CELH

119.03

Low:

ALB

-2,631.04

Details

PEG Ratio

0.75

High:

TPL

2.55

Low:

EXE

Details

Price/Book

2.72

High:

VRT

20.52

Low:

EVGO

-9.27

Details

Price/Sales

1.84

High:

TPL

26.51

Low:

LAC

Details

Price/CF

11.43

High:

MARA

2,211.08

Low:

SBSW

3.41

Details

Price/FCF

25.86

High:

GRAB

1,625.54

Low:

SBSW

8.07

Details