Portfolio of HarebAnwar on eToro

HarebAnwar

🇬🇧 Multi-Strategy Stock 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

+0.02%

Today

-6.08%

This Month

-12%

Year To Date

+9.16%

2 Years

-18.8%

5 Years

-5.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.6%
💵 Cash
14.75%
🖥️ Technology Services
9.42%
🧬 Health Technology
8.13%
🛠️ Producer Manufacturing
6.96%
🌾 Commodities
5.39%
💰 Finance
4.28%
🏥 Health Services
3.18%
💹 Forex
2.81%
💼 Commercial Services
2.42%
📊 ETFs
2.26%
💇‍♀️ Consumer Services
2.09%
⚡ Utilities
1.31%
🪙 Cryptocurrencies
0.85%
🏭 Industrial Services
0.65%
🚚 Transportation
0.64%
🚗 Consumer Durables
0.58%
📡 Communications
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.46%
🇬🇧 LSE
15.86%
🇺🇸 NYSE
15.82%
🇩🇪 FRA
9.3%
🌍 Commodity
5.39%
🇭🇰 Hong Kong Exchanges
5.06%
🇳🇱 Euronext Amsterdam
3.6%
🌍 FX
2.81%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
34.74%
🇬🇧 United Kingdom
12.34%
🇩🇪 Germany
9.3%
🇳🇱 Netherlands
6.96%
🇨🇳 China
5.06%
🇰🇷 South Korea
3.52%
🇹🇼 Taiwan
0.92%

Dividends

Dividend Yield

1.13%

36 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.1%	4.05%	$3.04
JNJ	0.1%	3.19%	$4.81
SMSN.L	0.09%	2.48%	$23.68
NXPI	0.08%	2.38%	$4.06
BA.L	0.07%	1.93%	$0.3
RR.L	0.07%	0.84%	-
01211.HK	0.06%	1.09%	$3.41
MBG.DE	0.05%	8.57%	$5.3
YOU	0.04%	1.69%	$0.35
ASML.NV	0.04%	1.14%	$6.1
UNH	0.04%	1.85%	$7.74
AMGN	0.04%	3.34%	$8.76
URA	0.03%	3.36%	-
QCOM	0.03%	2.49%	$3.25
EOAN.DE	0.02%	3.61%	$0.53
AVGO	0.02%	1.31%	$19.7
BLK	0.02%	2.34%	$20.2
GBF.DE	0.02%	3.46%	$1.8
RWE.DE	0.02%	3.22%	$1
HNR1.DE	0.02%	3.24%	$7.2
FME.DE	0.02%	3.46%	$1.19
DLB	0.02%	1.75%	$1.17
TLX.DE	0.02%	2.78%	$2.35
DTE.DE	0.02%	2.83%	$0.77
FRE.DE	0.02%	2.57%	-
KKR	0.01%	0.68%	$0.67
G1A.DE	0.01%	2.18%	$1
TSM	0.01%	1.35%	$1.74
SHL.DE	0.01%	2.13%	$0.95
EVD.DE	0.01%	1.71%	$1.43
SMH	0.01%	0.51%	-
AAPL	0.01%	0.51%	$0.97
MSFT	0.01%	0.88%	$3
HAG.DE	0%	0.76%	$0.4
BAB.L	0%	0.71%	$0.02
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML.NV	Pay Day	May 6, 2025	$2.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-9.61

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-9.61

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.26

High:

AMD

87.22

Low:

ENR.DE

-339.54

Details

PEG Ratio

236.39

High:

G1A.DE

2,839

Low:

ENR.DE

-362.8

Details

Price/Book

6.79

High:

FTNT

49.36

Low:

RR.L

-66.62

Details

Price/Sales

4.31

High:

NVDA

19.21

Low:

MBG.DE

0.33

Details

Price/CF

18.73

High:

AMD

67.27

Low:

TLX.DE

1.28

Details

Price/FCF

38.66

High:

FRA.DE

587.49

Low:

TLX.DE

1.39

Details