Portfolio of HarebAnwar on eToro

HarebAnwar

🇬🇧 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

-0.94%

This Month

+4.33%

Year To Date

+17.32%

2 Years

-3.73%

5 Years

-3.73%

10 Years

-0.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.2%
🖥️ Technology Services
14.28%
🧬 Health Technology
9.85%
💰 Finance
9.37%
🛠️ Producer Manufacturing
8.8%
🏥 Health Services
6.06%
📊 ETFs
3.57%
💼 Commercial Services
2.97%
📡 Communications
2.43%
🪙 Cryptocurrencies
2.22%
🪨 Non Energy Minerals
2.22%
💇‍♀️ Consumer Services
2.04%
🧩 Miscellaneous
0.85%
🚗 Consumer Durables
0.81%
🏭 Industrial Services
0.42%
📦 Distribution Services
0.39%
⚡ Utilities
0.38%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29%
🇺🇸 NYSE
23.34%
🇩🇪 FRA
23.28%
🇬🇧 LSE
16.32%
🇭🇰 Hong Kong Exchanges
2.86%
🇳🇱 Euronext Amsterdam
2.85%
🌍 Digital Currency
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
42.17%
🇩🇪 Germany
23.28%
🇬🇧 United Kingdom
12.31%
🇳🇱 Netherlands
6.3%
🇰🇷 South Korea
4.01%
🇨🇳 China
2.86%
🇹🇼 Taiwan
1.48%
🇨🇦 Canada
0.85%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

1.33%

42 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.08%	3.86%	$3.04
UNH	0.08%	2.74%	$7.74
RR.L	0.08%	0.98%	-
FME.DE	0.08%	3.44%	$1.19
DTE.DE	0.07%	2.84%	$0.77
YOU	0.07%	1.44%	$0.35
SMSN.L	0.07%	1.69%	$23.68
AMGN	0.06%	3.32%	$8.76
NXPI	0.06%	1.8%	$4.06
ALV.DE	0.05%	4.38%	$13.8
HNR1.DE	0.05%	3.69%	$7.2
BA.L	0.05%	1.92%	$0.3
BMY	0.04%	5.24%	$2.34
01211.HK	0.04%	1.37%	$3.41
TKA.DE	0.03%	1.53%	$0.15
MBG.DE	0.03%	8.11%	$5.3
MRK.DE	0.03%	2.01%	$2.2
URA	0.03%	1.91%	-
JUN3.DE	0.03%	2.62%	$0.75
MUV2.DE	0.03%	3.76%	$15
ASML.NV	0.03%	0.98%	$6.1
SHL.DE	0.02%	2.01%	$0.95
BLK	0.02%	1.89%	$20.2
DB1.DE	0.02%	1.63%	$3.8
AVGO	0.02%	0.69%	$19.7
LLOY.L	0.02%	4.19%	$0.03
TSM	0.01%	1.01%	$1.74
EOAN.DE	0.01%	3.64%	$0.53
MCHP	0.01%	2.76%	$1.75
GBF.DE	0.01%	2.63%	$1.8
KKR	0.01%	0.53%	$0.67
DBK.DE	0.01%	2.28%	$0.45
G1A.DE	0.01%	1.84%	$1
SMH	0.01%	0.38%	-
EVD.DE	0.01%	1.97%	$1.43
BAB.L	0.01%	0.6%	$0.02
CHE	0%	0.45%	$1.6
ORCL	0%	0.77%	$1.6
COR	0%	0.75%	$2.02
V	0%	0.69%	$2.01
RHM.DE	0%	0.47%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Ex-Dividend	Sep 10, 2025	$0.12
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
YOU	Pay Day	Sep 17, 2025	$0.12
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-10.1

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-10.1

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.78

High:

AVGO

115.07

Low:

MCHP

-193.77

Details

PEG Ratio

139.96

High:

G1A.DE

1,152.81

Low:

TKA.DE

-10.71

Details

Price/Book

7.68

High:

NVDA

41.74

Low:

MBG.DE

0.56

Details

Price/Sales

4.86

High:

AVGO

25.9

Low:

TUI1.DE

0.17

Details

Price/CF

20.78

High:

RHM.DE

67.25

Low:

MBG.DE

2.29

Details

Price/FCF

38.14

High:

RHM.DE

5,198.92

Low:

ALV.DE

3.38

Details