Portfolio of HadiMustafa509 on eToro

HadiMustafa509

🇩🇪 Stock Investor.

78 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

-1.23%

Year To Date

+35.02%

2 Years

-1.28%

5 Years

+28.26%

10 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.56%
🚗 Consumer Durables
26.91%
🖥️ Technology Services
9.94%
🛍️ Retail Trade
5.59%
❓ Other
3.71%
🪙 Cryptocurrencies
1.43%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.38%
💼 Commercial Services
0.17%
🧬 Health Technology
0.12%
⚡ Utilities
0.09%
🚚 Transportation
0.07%
⛏️ Energy Minerals
0.05%
🧪 Process Industries
0.02%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.67%
🇺🇸 NYSE
3.17%
🌍 Digital Currency
1.43%
🇬🇧 LSE
0.73%
Tokyo Stock Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.18%
🇫🇮 Helsinki Stock Exchange
0.11%
🇺🇸 OTC Markets Stock Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.07%
🇸🇦 Tadawul
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
91.26%
🇳🇱 Netherlands
1.16%
🇰🇷 South Korea
0.73%
🇨🇳 China
0.5%
🇹🇼 Taiwan
0.35%
🇩🇪 Germany
0.29%
🇮🇪 Ireland
0.27%
🇫🇮 Finland
0.11%
🇸🇪 Sweden
0.07%
🇰🇾 Cayman Islands
0.06%
🇸🇦 Saudi Arabia
0.05%

Dividends

Dividend Yield

0.14%

27 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $F (4.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.25%	$0.02
META	0.01%	0.34%	$1
GOOG	0.01%	0.31%	$0.2
QCOM	0.01%	2.21%	$3.25
IBM	0.01%	2.62%	$6.65
ORCL	0.01%	1.53%	$1.6
SMSN.L	0%	0.59%	$23.68
00763.HK	0%	2.45%	$0.74
CSCO	0%	1.6%	$1.58
MRVL	0%	0.12%	$0.24
AMAT	0%	0.53%	$1.44
TSM	0%	0.79%	$1.74
AVGO	0%	0.8%	$19.7
SAP	0%	0.91%	$1.73
ASML	0%	0.51%	$5.57
HPQ	0%	4.17%	$1.1
F	0%	4.9%	$0.78
WDC	0%	0.16%	-
DELL	0%	0.57%	$1.63
MU	0%	0.06%	$0.46
NOKIA.HE	0%	1.81%	$0.13
ERIC-B.ST	0%	2.75%	$2.7
GM	0%	0.79%	$0.42
BABA	0%	1.05%	$0.98
CAT	0%	1.01%	$5.31
CEG	0%	0.64%	-
VRT	0%	0.11%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
NOKIA.HE	Pay Day	Nov 5, 2026	$0.05
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
F	Ex-Dividend	Nov 11, 2026	$0.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CAT	Pay Day	Nov 19, 2026	$1.51
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
WDC	Ex-Dividend	Dec 8, 2026	$0.15
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CAT	Ex-Dividend	Jan 26, 2027	$1.51
NOKIA.HE	Ex-Dividend	Jan 26, 2027	$0.05
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ERIC-B.ST	Ex-Dividend	Mar 28, 2027	$0.17
SAP	Ex-Dividend	May 5, 2027	$2.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01

Performance Metrics

Score 3.4/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

NBIS

582.98

Low:

LOGC

-42.4

Details

PEG Ratio

0.56

High:

DDOG

12.84

Low:

0.01

Details

Price/Book

11.61

High:

ALAB

26.01

Low:

HPQ

-282.6

Details

Price/Sales

10.54

High:

DJT

343

Low:

03333.HK

0.01

Details

Price/CF

33.01

High:

COHR

1,003.12

Low:

03333.HK

1.74

Details

Price/FCF

63.56

High:

BABA

1,196.17

Low:

BKKT

2.9

Details

P/E Ratio

30.48

High:

NBIS

582.98

Low:

LOGC

-42.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.57%	Jul 2021	-	64

Monthly Performance

Portfolio of HadiMustafa509 on eToro

HadiMustafa509

🇩🇪 Stock Investor.

78 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

-1.23%

Year To Date

+35.02%

2 Years

-1.28%

5 Years

+28.26%

10 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.56%
🚗 Consumer Durables
26.91%
🖥️ Technology Services
9.94%
🛍️ Retail Trade
5.59%
❓ Other
3.71%
🪙 Cryptocurrencies
1.43%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.38%
💼 Commercial Services
0.17%
🧬 Health Technology
0.12%
⚡ Utilities
0.09%
🚚 Transportation
0.07%
⛏️ Energy Minerals
0.05%
🧪 Process Industries
0.02%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.67%
🇺🇸 NYSE
3.17%
🌍 Digital Currency
1.43%
🇬🇧 LSE
0.73%
Tokyo Stock Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.18%
🇫🇮 Helsinki Stock Exchange
0.11%
🇺🇸 OTC Markets Stock Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.07%
🇸🇦 Tadawul
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
91.26%
🇳🇱 Netherlands
1.16%
🇰🇷 South Korea
0.73%
🇨🇳 China
0.5%
🇹🇼 Taiwan
0.35%
🇩🇪 Germany
0.29%
🇮🇪 Ireland
0.27%
🇫🇮 Finland
0.11%
🇸🇪 Sweden
0.07%
🇰🇾 Cayman Islands
0.06%
🇸🇦 Saudi Arabia
0.05%

Dividends

Dividend Yield

0.14%

27 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $F (4.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.25%	$0.02
META	0.01%	0.34%	$1
GOOG	0.01%	0.31%	$0.2
QCOM	0.01%	2.21%	$3.25
IBM	0.01%	2.62%	$6.65
ORCL	0.01%	1.53%	$1.6
SMSN.L	0%	0.59%	$23.68
00763.HK	0%	2.45%	$0.74
CSCO	0%	1.6%	$1.58
MRVL	0%	0.12%	$0.24
AMAT	0%	0.53%	$1.44
TSM	0%	0.79%	$1.74
AVGO	0%	0.8%	$19.7
SAP	0%	0.91%	$1.73
ASML	0%	0.51%	$5.57
HPQ	0%	4.17%	$1.1
F	0%	4.9%	$0.78
WDC	0%	0.16%	-
DELL	0%	0.57%	$1.63
MU	0%	0.06%	$0.46
NOKIA.HE	0%	1.81%	$0.13
ERIC-B.ST	0%	2.75%	$2.7
GM	0%	0.79%	$0.42
BABA	0%	1.05%	$0.98
CAT	0%	1.01%	$5.31
CEG	0%	0.64%	-
VRT	0%	0.11%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
NOKIA.HE	Pay Day	Nov 5, 2026	$0.05
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
F	Ex-Dividend	Nov 11, 2026	$0.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CAT	Pay Day	Nov 19, 2026	$1.51
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
WDC	Ex-Dividend	Dec 8, 2026	$0.15
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CAT	Ex-Dividend	Jan 26, 2027	$1.51
NOKIA.HE	Ex-Dividend	Jan 26, 2027	$0.05
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ERIC-B.ST	Ex-Dividend	Mar 28, 2027	$0.17
SAP	Ex-Dividend	May 5, 2027	$2.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01

Performance Metrics

Score 3.4/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

NBIS

582.98

Low:

LOGC

-42.4

Details

0.56

High:

DDOG

12.84

Low:

0.01

Details

Price/Book

11.61

High:

ALAB

26.01

Low:

HPQ

-282.6

Details

Price/Sales

10.54

High:

DJT

343

Low:

03333.HK

0.01

Details

Price/CF

33.01

High:

COHR

1,003.12

Low:

03333.HK

1.74

Details

Price/FCF

63.56

High:

BABA

1,196.17

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.57%	Jul 2021	-	64