Portfolio of Maher919 on eToro

Maher919

🇦🇺 Stock Value Investor.

3 copiers.

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

Summary

-0.1%

This Month

-0.65%

Year To Date

+110.78%

2 Years

+110.78%

5 Years

+110.78%

10 Years

+64.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.19%
🖥️ Technology Services
28.8%
💼 Commercial Services
12.16%
🛠️ Producer Manufacturing
6.29%
💰 Finance
6.13%
🪙 Cryptocurrencies
5.09%
🚗 Consumer Durables
2.27%
🛍️ Retail Trade
2.07%
💻 Electronic Technology
1.83%
🪨 Non Energy Minerals
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.61%
🇺🇸 NYSE
20.67%
🌍 Digital Currency
5.09%
🇦🇺 Sydney
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.78%
🇨🇳 China
14.1%
🇨🇦 Canada
8.39%
🇦🇺 Australia
1.03%

Dividends

Dividend Yield

0.48%

3 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.45%	6.17%	$1.1
MSFT	0.02%	0.86%	$3
MRVL	0%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

3.85

Jensen's Alpha

29.01

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

3.84

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

3.85

Jensen's Alpha

29.01

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

3.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.19

High:

SHOP

138.43

Low:

UEC

-84.59

Details

PEG Ratio

-24.4

High:

WDAY

174.33

Low:

NIO

-132.09

Details

Price/Book

6.9

High:

NIO

21.07

Low:

HPQ

-22.97

Details

Price/Sales

5.06

High:

QUBT

2,581.95

Low:

HPQ

0.32

Details

Price/CF

21.48

High:

SHOP

103.19

Low:

OPEN

4.83

Details

Price/FCF

83.3

High:

AMZN

325.85

Low:

OPEN

4.89

Details

P/E Ratio

30.19

High:

SHOP

138.43

Low:

UEC

-84.59

Details

PEG Ratio

-24.4

High:

WDAY

174.33

Low:

NIO

-132.09

Details

Price/Book

6.9

High:

NIO

21.07

Low:

HPQ

-22.97

Details

Price/Sales

5.06

High:

QUBT

2,581.95

Low:

HPQ

0.32

Details

Price/CF

21.48

High:

SHOP

103.19

Low:

OPEN

4.83

Details

Price/FCF

83.3

High:

AMZN

325.85

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.1%	Dec 2024	Jul 2025	7
-6.4%	Sep 2025	-	7
-2.32%	Aug 2024	Sep 2024	1
-1.82%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Maher919 on eToro

Maher919

🇦🇺 Stock Value Investor.

3 copiers.

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

Summary

-0.1%

This Month

-0.65%

Year To Date

+110.78%

2 Years

+110.78%

5 Years

+110.78%

10 Years

+64.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.19%
🖥️ Technology Services
28.8%
💼 Commercial Services
12.16%
🛠️ Producer Manufacturing
6.29%
💰 Finance
6.13%
🪙 Cryptocurrencies
5.09%
🚗 Consumer Durables
2.27%
🛍️ Retail Trade
2.07%
💻 Electronic Technology
1.83%
🪨 Non Energy Minerals
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.61%
🇺🇸 NYSE
20.67%
🌍 Digital Currency
5.09%
🇦🇺 Sydney
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.78%
🇨🇳 China
14.1%
🇨🇦 Canada
8.39%
🇦🇺 Australia
1.03%

Dividends

Dividend Yield

0.48%

3 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.45%	6.17%	$1.1
MSFT	0.02%	0.86%	$3
MRVL	0%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

3.85

Jensen's Alpha

29.01

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

3.84

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

3.85

Jensen's Alpha

29.01

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

325.85

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.1%	Dec 2024	Jul 2025	7
-6.4%	Sep 2025	-	7
-2.32%	Aug 2024	Sep 2024	1
-1.82%	Oct 2024	Nov 2024	1