Portfolio of Bo5alefa on eToro

Bo5alefa

🇶🇦 Stock and ETF Investor.

16 copiers.

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

Summary

-4.87%

This Month

-7.77%

Year To Date

+16.95%

2 Years

-21.29%

5 Years

-50.73%

10 Years

-7.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.45%
🛍️ Retail Trade
19.13%
🚗 Consumer Durables
13.39%
🖥️ Technology Services
12.17%
📊 ETFs
8.55%
🛠️ Producer Manufacturing
5.84%
🏥 Health Services
5.39%
💻 Electronic Technology
4.75%
💇‍♀️ Consumer Services
1.76%
🧪 Process Industries
0.85%
🧬 Health Technology
0.68%
🏭 Industrial Services
0.63%
💼 Commercial Services
0.19%
💰 Finance
0.13%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.79%
🇺🇸 NYSE
23.28%
🇭🇰 Hong Kong Exchanges
20.57%
🇺🇸 Chicago Board Options Exchange
1.27%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.88%
🇨🇳 China
34.41%
🇮🇪 Ireland
5.89%
🇭🇰 Hong Kong
1.39%
🇩🇪 Germany
0.22%
🇨🇦 Canada
0.1%

Dividends

Dividend Yield

0.38%

14 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $1618.HK (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.1%	1.16%	$3.4
BABA	0.09%	0.82%	$0.98
QQQ	0.06%	0.38%	-
JD.US	0.04%	3.33%	$0.74
1618.HK	0.03%	4.2%	$0.07
01211.HK	0.03%	0.46%	$3.41
00175.HK	0.01%	2.72%	$0.22
EDU	0.01%	2.51%	-
9988.HK	0.01%	0.84%	$0.98
0968.HK	0%	1.98%	$0.23
PYPL	0%	1.01%	-
00241.HK	0%	1.92%	-
JNJ	0%	2.29%	$4.81
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

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

-16.65

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.64

-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

-16.65

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.39

High:

NEGG

464.74

Low:

BIDU

-5,810.34

Details

PEG Ratio

155.43

High:

ABNB

1,400.27

Low:

SNOW

-422.16

Details

Price/Book

5.73

High:

OCGN

79.84

Low:

LCID

-5.34

Details

Price/Sales

5.46

High:

SPCE

286.38

Low:

SUNWQ

Details

Price/CF

31.4

High:

DDD

462.65

Low:

OSCR

1.33

Details

Price/FCF

80.3

High:

9988.HK

2,771.01

Low:

OSCR

1.35

Details