Portfolio of Faaliu on eToro

Faaliu

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+16.57%

This Month

+0.92%

Year To Date

+27.21%

2 Years

-30%

5 Years

-15.32%

10 Years

-2.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.62%
🚚 Transportation
18.12%
💻 Electronic Technology
14.97%
🪙 Cryptocurrencies
9.12%
💼 Commercial Services
5.56%
🧪 Process Industries
4.79%
🚗 Consumer Durables
4.08%
💰 Finance
4.06%
🧬 Health Technology
3.52%
🍞 Consumer Non Durables
3.24%
💇‍♀️ Consumer Services
3.11%
🛍️ Retail Trade
2.37%
📦 Distribution Services
1.19%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.76%
🇳🇴 Oslo Stock Exchange
13.51%
🇺🇸 NYSE
12.06%
🌍 Digital Currency
9.12%
🇭🇰 Hong Kong Exchanges
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
51.91%
🇳🇴 Norway
13.51%
🇸🇬 Singapore
12.48%
🇨🇳 China
6.33%
🇨🇦 Canada
5.05%
🇺🇾 Uruguay
1.02%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

1.87%

9 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	1.63%	12.08%	-
SWKS	0.07%	4.82%	$2.72
1585.HK	0.05%	4.14%	$0.48
MNSO	0.05%	3.8%	$0.39
NKE	0.04%	3.48%	$1.45
NVO	0.01%	3.04%	$0.98
DAL	0.01%	1%	$0.3
MSFT	0.01%	0.85%	$3
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MNSO	Pay Day	May 4, 2026	$0.38
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.2/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.93

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.93

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.6

High:

MNTK

116.39

Low:

XPEV

-109.83

Details

PEG Ratio

60.32

High:

CMG

1,310.69

Low:

TEAM

-216.66

Details

Price/Book

6.03

High:

CMG

16.51

Low:

FICO

-13.98

Details

Price/Sales

4.93

High:

BMNR

624.36

Low:

UEIC

0.15

Details

Price/CF

18.98

High:

LGIH

174.87

Low:

SCYX

0.95

Details

Price/FCF

46.28

High:

CRON

6,729.01

Low:

UEIC

2.39

Details

P/E Ratio

30.6

High:

MNTK

116.39

Low:

XPEV

-109.83

Details

PEG Ratio

60.32

High:

CMG

1,310.69

Low:

TEAM

-216.66

Details

Price/Book

6.03

High:

CMG

16.51

Low:

FICO

-13.98

Details

Price/Sales

4.93

High:

BMNR

624.36

Low:

UEIC

0.15

Details

Price/CF

18.98

High:

LGIH

174.87

Low:

SCYX

0.95

Details

Price/FCF

46.28

High:

CRON

6,729.01

Low:

UEIC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.02%	Jul 2021	-	58
-13.83%	Sep 2020	Nov 2020	2
-11.59%	Jul 2020	Aug 2020	1
-3.18%	Apr 2021	Jun 2021	2

Monthly Performance

Portfolio of Faaliu on eToro

Faaliu

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+16.57%

This Month

+0.92%

Year To Date

+27.21%

2 Years

-30%

5 Years

-15.32%

10 Years

-2.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.62%
🚚 Transportation
18.12%
💻 Electronic Technology
14.97%
🪙 Cryptocurrencies
9.12%
💼 Commercial Services
5.56%
🧪 Process Industries
4.79%
🚗 Consumer Durables
4.08%
💰 Finance
4.06%
🧬 Health Technology
3.52%
🍞 Consumer Non Durables
3.24%
💇‍♀️ Consumer Services
3.11%
🛍️ Retail Trade
2.37%
📦 Distribution Services
1.19%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.76%
🇳🇴 Oslo Stock Exchange
13.51%
🇺🇸 NYSE
12.06%
🌍 Digital Currency
9.12%
🇭🇰 Hong Kong Exchanges
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
51.91%
🇳🇴 Norway
13.51%
🇸🇬 Singapore
12.48%
🇨🇳 China
6.33%
🇨🇦 Canada
5.05%
🇺🇾 Uruguay
1.02%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

1.87%

9 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	1.63%	12.08%	-
SWKS	0.07%	4.82%	$2.72
1585.HK	0.05%	4.14%	$0.48
MNSO	0.05%	3.8%	$0.39
NKE	0.04%	3.48%	$1.45
NVO	0.01%	3.04%	$0.98
DAL	0.01%	1%	$0.3
MSFT	0.01%	0.85%	$3
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MNSO	Pay Day	May 4, 2026	$0.38
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.2/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.93

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.93

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

CRON

6,729.01

Low:

UEIC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.02%	Jul 2021	-	58
-13.83%	Sep 2020	Nov 2020	2
-11.59%	Jul 2020	Aug 2020	1
-3.18%	Apr 2021	Jun 2021	2