Portfolio of Faisal048 on eToro

Faisal048

🇩🇪 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

This Month

+19.07%

Year To Date

+44.25%

2 Years

+73.11%

5 Years

+73.11%

10 Years

+22.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
22.86%
🖥️ Technology Services
20.27%
⛏️ Energy Minerals
12.81%
🚗 Consumer Durables
7.23%
📊 ETFs
5.49%
🧩 Miscellaneous
5.31%
💻 Electronic Technology
5.25%
🧬 Health Technology
4.23%
💵 Cash
3.83%
🏥 Health Services
3.79%
🛠️ Producer Manufacturing
3.34%
💼 Commercial Services
2.19%
💰 Finance
1.76%
🛍️ Retail Trade
1.59%
🏭 Industrial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.85%
🇳🇴 Oslo Stock Exchange
19.28%
🇺🇸 NYSE
18.98%
🇩🇰 Copenhagen Stock Exchange
10.35%
🇩🇪 FRA
7.23%
🇩🇪 Xetra ETFs
6.4%
🇭🇰 Hong Kong Exchanges
5.84%
🇬🇧 LSE
5.7%

Countries Breakdown

Country
Total

🇺🇸 United States
20.83%
🇬🇧 United Kingdom
11.4%
🇳🇴 Norway
11.16%
🇧🇷 Brazil
10.79%
🇸🇬 Singapore
8.12%
🇩🇪 Germany
7.23%
🇨🇳 China
5.84%
🇮🇱 Israel
4.77%
🇩🇰 Denmark
4.23%
🇹🇼 Taiwan
2.04%
🇦🇺 Australia
1.23%

Dividends

Dividend Yield

4.13%

21 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.84%	16.95%	-
PBR.A	0.78%	7.19%	$2.21
BWLPG.OL	0.69%	8.46%	$37.72
TRMD-A.CO	0.44%	7.11%	-
MPCC.OL	0.38%	10.39%	$5.9
VOW3.DE	0.22%	7.05%	$9.06
NOVO-B.CO	0.19%	4.54%	$9.4
MBG.DE	0.14%	6.75%	$5.3
BMW.DE	0.11%	5.28%	$6
UNH	0.1%	2.72%	$7.74
EQNR.OL	0.09%	4.59%	$13.95
NORAM.OL	0.05%	8.84%	-
QCOM	0.03%	2.55%	$3.25
MSFT	0.03%	0.85%	$3
0700.HK	0.01%	1.02%	$3.4
TSM	0.01%	0.62%	$1.74
01211.HK	0.01%	0.33%	$3.41
GOOG	0.01%	0.25%	$0.2
CRM	0.01%	0.9%	$0.4
V	0%	0.8%	$2.01
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

8.68

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

8.68

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.25

High:

NOW

59.73

Low:

AEHR

-238.3

Details

PEG Ratio

162.42

High:

NOVO-B.CO

719.66

Low:

ONDS

-149.73

Details

Price/Book

6.13

High:

FTNT

49.59

Low:

FTCHQ

Details

Price/Sales

4.37

High:

ONDS

80.53

Low:

FTCHQ

Details

Price/CF

17.12

High:

AEHR

1,917.88

Low:

PBR.A

2.12

Details

Price/FCF

57.66

High:

FTCHQ

562.53

Low:

MBG.DE

6.89

Details