Portfolio of Bo5alefa on eToro

Bo5alefa

🇶🇦 Stock and ETF Investor.

15 copiers.

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

Summary

-1.74%

This Month

-8.13%

Year To Date

+9.68%

2 Years

-22.15%

5 Years

-50.93%

10 Years

-7.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.34%
🛍️ Retail Trade
17.33%
🚗 Consumer Durables
12.26%
🖥️ Technology Services
10.26%
🏥 Health Services
9.02%
📊 ETFs
7.35%
🛠️ Producer Manufacturing
4.65%
💻 Electronic Technology
3.18%
💇‍♀️ Consumer Services
2.43%
🧬 Health Technology
1.47%
🧪 Process Industries
0.74%
🏭 Industrial Services
0.57%
💼 Commercial Services
0.26%
💰 Finance
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.29%
🇺🇸 NYSE
24.44%
🇭🇰 Hong Kong Exchanges
17.86%
🇺🇸 Chicago Board Options Exchange
1.4%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
41%
🇨🇳 China
29.54%
🇮🇪 Ireland
5.69%
🇭🇰 Hong Kong
1.17%
🇩🇪 Germany
0.2%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

0.36%

13 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.1%	1.31%	$3.4
BABA	0.09%	0.96%	$0.98
QQQ	0.06%	0.39%	-
JD.US	0.04%	3.7%	$0.74
01211.HK	0.03%	0.57%	$3.41
00175.HK	0.02%	3.47%	$0.22
EDU	0.01%	1.9%	-
9988.HK	0.01%	0.98%	$0.98
PYPL	0%	0.99%	-
00241.HK	0%	2.32%	-
JNJ	0%	2.05%	$4.81
0968.HK	0%	0.56%	$0.23
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EDU	Ex-Dividend	Nov 15, 2026	$0.60
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-16.55

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-16.55

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.1

High:

TSLA

351.88

Low:

SNOW

-106.79

Details

PEG Ratio

0.94

High:

ABNB

6.51

Low:

JFU

0.01

Details

Price/Book

5.39

High:

JMIA

952.31

Low:

OCGN

-21.3

Details

Price/Sales

4.91

High:

SPCE

325.44

Low:

SUNWQ

Details

Price/CF

27.87

High:

DDD

462.65

Low:

1.62

Details

Price/FCF

84.04

High:

9988.HK

2,771.01

Low:

OSCR

2.17

Details