Portfolio of IshfaaqPeerally on eToro

IshfaaqPeerally

🇲🇺 Stock Value Investor.

572 copiers.

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

Summary

-0.13%

This Month

-1.5%

Year To Date

+5.95%

2 Years

-5.25%

5 Years

+687.21%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.78%
🍞 Consumer Non Durables
20.13%
💇‍♀️ Consumer Services
17.02%
🖥️ Technology Services
14.78%
💵 Cash
13.69%
📡 Communications
1.79%
💻 Electronic Technology
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.2%
🇬🇧 LSE
29.96%
🇭🇰 Hong Kong Exchanges
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
43.85%
🇬🇧 United Kingdom
29.96%
🇺🇾 Uruguay
10.65%
🇭🇰 Hong Kong
1.79%
🇮🇱 Israel
0.7%

Dividends

Dividend Yield

0.44%

5 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.16%	0.96%	$17.5
DLO	0.15%	1.43%	-
0941.HK	0.11%	6.17%	$4.83
META	0.01%	0.34%	$1
AAPL	0%	0.36%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
DLO	Ex-Dividend	May 27, 2026	$0.19
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
DLO	Pay Day	Jun 10, 2026	$0.19
0941.HK	Pay Day	Jun 24, 2026	$0.32
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 7.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.13

Jensen's Alpha

20.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.13

Jensen's Alpha

20.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.65

High:

CELH

145.05

Low:

CROX

-75.5

Details

PEG Ratio

185.96

High:

ROOT

901.14

Low:

DLO

30.54

Details

Price/Book

8.7

High:

AAPL

39.59

Low:

BKNG

-15.31

Details

Price/Sales

5.81

High:

AAPL

9.38

Low:

ROOT

0.63

Details

Price/CF

13.07

High:

CELH

27.76

Low:

ROOT

4.02

Details

Price/FCF

26.7

High:

0941.HK

45.6

Low:

ROOT

4.02

Details

P/E Ratio

23.65

High:

CELH

145.05

Low:

CROX

-75.5

Details

PEG Ratio

185.96

High:

ROOT

901.14

Low:

DLO

30.54

Details

Price/Book

8.7

High:

AAPL

39.59

Low:

BKNG

-15.31

Details

Price/Sales

5.81

High:

AAPL

9.38

Low:

ROOT

0.63

Details

Price/CF

13.07

High:

CELH

27.76

Low:

ROOT

4.02

Details

Price/FCF

26.7

High:

0941.HK

45.6

Low:

ROOT

4.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.06%	Jun 2021	Jan 2025	43
-24.84%	Feb 2018	Jul 2020	29
-18.88%	Sep 2025	-	9
-17.49%	Sep 2016	May 2017	8
-4.7%	Sep 2017	Oct 2017	1
-4.67%	Feb 2025	May 2025	3
-3.52%	Jul 2017	Aug 2017	1
-2.9%	Jul 2025	Aug 2025	1
-2.16%	May 2016	Jul 2016	2
-0.26%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of IshfaaqPeerally on eToro

IshfaaqPeerally

🇲🇺 Stock Value Investor.

572 copiers.

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

Summary

-0.13%

This Month

-1.5%

Year To Date

+5.95%

2 Years

-5.25%

5 Years

+687.21%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.78%
🍞 Consumer Non Durables
20.13%
💇‍♀️ Consumer Services
17.02%
🖥️ Technology Services
14.78%
💵 Cash
13.69%
📡 Communications
1.79%
💻 Electronic Technology
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.2%
🇬🇧 LSE
29.96%
🇭🇰 Hong Kong Exchanges
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
43.85%
🇬🇧 United Kingdom
29.96%
🇺🇾 Uruguay
10.65%
🇭🇰 Hong Kong
1.79%
🇮🇱 Israel
0.7%

Dividends

Dividend Yield

0.44%

5 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.16%	0.96%	$17.5
DLO	0.15%	1.43%	-
0941.HK	0.11%	6.17%	$4.83
META	0.01%	0.34%	$1
AAPL	0%	0.36%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
DLO	Ex-Dividend	May 27, 2026	$0.19
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
DLO	Pay Day	Jun 10, 2026	$0.19
0941.HK	Pay Day	Jun 24, 2026	$0.32
BKNG	Pay Day	Jun 30, 2026	$0.42

Performance Metrics

Score 7.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.13

Jensen's Alpha

20.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.13

Jensen's Alpha

20.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

45.6

Low:

ROOT

4.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.06%	Jun 2021	Jan 2025	43
-24.84%	Feb 2018	Jul 2020	29
-18.88%	Sep 2025	-	9
-17.49%	Sep 2016	May 2017	8
-4.7%	Sep 2017	Oct 2017	1
-4.67%	Feb 2025	May 2025	3
-3.52%	Jul 2017	Aug 2017	1
-2.9%	Jul 2025	Aug 2025	1
-2.16%	May 2016	Jul 2016	2
-0.26%	Sep 2020	Nov 2020	2