Portfolio of Bo5alefa on eToro

Bo5alefa

🇶🇦 Stock Investor.

13 copiers.

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

Summary

-2.45%

Today

-0.11%

This Month

-6.13%

Year To Date

+41.72%

2 Years

+6.09%

5 Years

-9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.72%
🛍️ Retail Trade
19.27%
🧩 Miscellaneous
17.93%
🚗 Consumer Durables
11.6%
🖥️ Technology Services
6.69%
🚚 Transportation
3.02%
💰 Finance
2.75%
💻 Electronic Technology
2.04%
💇‍♀️ Consumer Services
2.03%
🧪 Process Industries
1.04%
🏭 Industrial Services
0.72%
💼 Commercial Services
0.68%
🧬 Health Technology
0.5%
⚡ Utilities
0%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.45%
🇺🇸 NYSE
20.05%
🇭🇰 Hong Kong Exchanges
8.05%
🇺🇸 Chicago Board Options Exchange
4.45%

Countries Breakdown

Country
Total

🇺🇸 United States
35.01%
🇨🇳 China
22.1%
🇮🇪 Ireland
7.51%
🇫🇮 Finland
1.78%
🇭🇰 Hong Kong
1.6%
🇨🇦 Canada
0.16%
🇩🇪 Germany
0.12%

Dividends

Dividend Yield

0.67%

13 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.4%	1.79%	-
BABA	0.07%	0.86%	$0.98
JD.US	0.04%	2.95%	$0.74
0700.HK	0.03%	0.88%	$3.4
NOK	0.03%	1.9%	$0.1
1618.HK	0.03%	3.67%	$0.07
0968.HK	0.01%	10.5%	$0.23
CQQQ	0.01%	0.26%	-
9988.HK	0.01%	0.87%	$0.98
00175.HK	0.01%	1.83%	$0.22
3800.HK	0.01%	0.9%	-
JNJ	0%	3.28%	$4.81
BOTZ	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
9988.HK	Pay Day	Jul 3, 2025	$0.25
BOTZ	Pay Day	Jul 5, 2025	$0.00
BABA	Pay Day	Jul 10, 2025	$0.95
00175.HK	Pay Day	Jul 25, 2025	$0.04
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.17

-18

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.17

-18

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.53

High:

TSLA

182.61

Low:

DIDIY

-461.76

Details

PEG Ratio

-49.47

High:

COIN

941.94

Low:

DIDIY

-1,260.06

Details

Price/Book

5.43

High:

SNOW

29.04

Low:

NIO

-144.34

Details

Price/Sales

5.15

High:

OCGN

57.29

Low:

SPWRQ

Details

Price/CF

26.13

High:

DDD

462.65

Low:

1.62

Details

Price/FCF

44.56

High:

03690.HK

387.81

Low:

00175.HK

4.44

Details