Portfolio of Idrisfon on eToro

Idrisfon

🇬🇧 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

+4.98%

This Month

+4.98%

Year To Date

+14.41%

2 Years

+14.41%

5 Years

+14.41%

10 Years

+10.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.08%
🪨 Non Energy Minerals
25.44%
🛍️ Retail Trade
10.54%
💻 Electronic Technology
10.31%
🏭 Industrial Services
9.8%
⚡ Utilities
9.2%
🖥️ Technology Services
4.68%
💵 Cash
3.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.7%
🇭🇰 Hong Kong Exchanges
15.22%
🇺🇸 Nasdaq
6.12%

Countries Breakdown

Country
Total

🇺🇸 United States
40.47%
🇨🇳 China
15.22%
🇬🇧 United Kingdom
14.85%
🇯🇵 Japan
10.76%
🇧🇷 Brazil
10.59%
🇰🇾 Cayman Islands
5.15%

Dividends

Dividend Yield

3.21%

12 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DEA (9.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.74%	8.9%	$1.33
RIO	0.65%	4.37%	$4.34
DEA	0.47%	9.28%	$1.06
ET	0.38%	7.96%	$1.25
FNB	0.28%	2.72%	$0.48
NEE	0.27%	2.89%	$1.97
SLB	0.13%	2.7%	$1.05
WSC	0.08%	1.36%	-
9988.HK	0.07%	0.71%	$0.98
GGB	0.06%	2.56%	$0.22
SONY	0.04%	0.42%	$0.49
0700.HK	0.03%	0.72%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.49

High:

DEA

71.36

Low:

SFGYY

4.32

Details

PEG Ratio

102.59

High:

SONY

303.99

Low:

WSC

2.05

Details

Price/Book

2.79

High:

8.2

Low:

DEA

0.75

Details

Price/Sales

2.91

High:

0700.HK

7.31

Low:

SFGYY

0.43

Details

Price/CF

11.63

High:

9988.HK

24.65

Low:

DEA

4.31

Details

Price/FCF

26.94

High:

NEE

2,356.18

Low:

DEA

7.21

Details

P/E Ratio

19.49

High:

DEA

71.36

Low:

SFGYY

4.32

Details

PEG Ratio

102.59

High:

SONY

303.99

Low:

WSC

2.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.9%	Dec 2024	Aug 2025	8
-1.1%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Idrisfon on eToro

Idrisfon

🇬🇧 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

+4.98%

This Month

+4.98%

Year To Date

+14.41%

2 Years

+14.41%

5 Years

+14.41%

10 Years

+10.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.08%
🪨 Non Energy Minerals
25.44%
🛍️ Retail Trade
10.54%
💻 Electronic Technology
10.31%
🏭 Industrial Services
9.8%
⚡ Utilities
9.2%
🖥️ Technology Services
4.68%
💵 Cash
3.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.7%
🇭🇰 Hong Kong Exchanges
15.22%
🇺🇸 Nasdaq
6.12%

Countries Breakdown

Country
Total

🇺🇸 United States
40.47%
🇨🇳 China
15.22%
🇬🇧 United Kingdom
14.85%
🇯🇵 Japan
10.76%
🇧🇷 Brazil
10.59%
🇰🇾 Cayman Islands
5.15%

Dividends

Dividend Yield

3.21%

12 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DEA (9.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.74%	8.9%	$1.33
RIO	0.65%	4.37%	$4.34
DEA	0.47%	9.28%	$1.06
ET	0.38%	7.96%	$1.25
FNB	0.28%	2.72%	$0.48
NEE	0.27%	2.89%	$1.97
SLB	0.13%	2.7%	$1.05
WSC	0.08%	1.36%	-
9988.HK	0.07%	0.71%	$0.98
GGB	0.06%	2.56%	$0.22
SONY	0.04%	0.42%	$0.49
0700.HK	0.03%	0.72%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

2.79

High:

8.2

Low:

DEA

0.75

Details

Price/Sales

2.91

High:

0700.HK

7.31

Low:

SFGYY

0.43

Details

Price/CF

11.63

High:

9988.HK

24.65

Low:

DEA

4.31

Details

Price/FCF

26.94

High:

NEE

2,356.18

Low:

DEA

7.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.9%	Dec 2024	Aug 2025	8
-1.1%	Dec 2025	Jan 2026	1