Portfolio of MohammadFiaz on eToro

MohammadFiaz

🇸🇬 Stock and Crypto Investor.

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

Overview

Summary

-9.26%

This Month

+17.78%

Year To Date

+61.51%

2 Years

-8.96%

5 Years

+153.89%

10 Years

-10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.18%
🪙 Cryptocurrencies
27.24%
🖥️ Technology Services
7.25%
💼 Commercial Services
6.49%
🛍️ Retail Trade
5.93%
🍞 Consumer Non Durables
2.89%
🚗 Consumer Durables
2.72%
📊 ETFs
2.48%
🧬 Health Technology
2.24%
💵 Cash
1.69%
💰 Finance
1.18%
🪨 Non Energy Minerals
1.02%
⛏️ Energy Minerals
0.62%
🏭 Industrial Services
0.56%
📡 Communications
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.01%
🌍 Digital Currency
27.24%
🇬🇧 LSE
20.56%
🇺🇸 NYSE
10.11%
🇨🇭 SIX
2.89%
🇺🇸 Chicago Board Options Exchange
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
34.48%
🇰🇷 South Korea
20.56%
🇨🇦 Canada
6.3%
🇨🇭 Switzerland
2.89%
🇸🇬 Singapore
1.48%
🇳🇱 Netherlands
1.48%
🇨🇳 China
0.65%
🇬🇧 United Kingdom
0.61%
🇭🇰 Hong Kong
0.58%
🇹🇼 Taiwan
0.12%

Dividends

Dividend Yield

0.4%

16 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ET (6.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.12%	0.6%	$23.68
NESN.ZU	0.11%	3.71%	$3
O	0.03%	5.71%	$3.09
RIO	0.03%	5.53%	$4.34
ABBV	0.02%	2.45%	$6.06
ENB	0.02%	5.63%	$2.66
AAPL	0.02%	0.31%	$0.97
ET	0.01%	6.6%	$1.25
PUK	0.01%	2.23%	$0.41
GOOGL	0.01%	0.27%	$0.2
NVDA	0.01%	0.24%	$0.02
T.US	0%	5.17%	$1.11
HCC	0%	0.38%	$0.3
MOG.A	0%	0.36%	$1.1
TSM	0%	0.77%	$1.74
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HCC	Ex-Dividend	Nov 10, 2026	$0.08
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
ABBV	Pay Day	Nov 16, 2026	$1.73
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PUK	Ex-Dividend	Mar 11, 2027	$0.38
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96

Performance Metrics

Score 5.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

8.53

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

8.53

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.82

High:

NBIS

879.61

Low:

-133.87

Details

PEG Ratio

0.45

High:

AMD

1.29

Low:

VXRT

0.02

Details

Price/Book

7.5

High:

AAPL

47.31

Low:

ABBV

-84.91

Details

Price/Sales

7.37

High:

MSTR

116.32

Low:

VXRT

0.42

Details

Price/CF

20.57

High:

MSTR

7,511.07

Low:

T.US

3.6

Details

Price/FCF

34.22

High:

INTC

1,903.91

Low:

VXRT

4.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.44%	Jan 2014	-	154
-2.18%	Sep 2013	Oct 2013	1

Monthly Performance

Portfolio of MohammadFiaz on eToro

MohammadFiaz

🇸🇬 Stock and Crypto Investor.

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

Summary

-9.26%

This Month

+17.78%

Year To Date

+61.51%

2 Years

-8.96%

5 Years

+153.89%

10 Years

-10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.18%
🪙 Cryptocurrencies
27.24%
🖥️ Technology Services
7.25%
💼 Commercial Services
6.49%
🛍️ Retail Trade
5.93%
🍞 Consumer Non Durables
2.89%
🚗 Consumer Durables
2.72%
📊 ETFs
2.48%
🧬 Health Technology
2.24%
💵 Cash
1.69%
💰 Finance
1.18%
🪨 Non Energy Minerals
1.02%
⛏️ Energy Minerals
0.62%
🏭 Industrial Services
0.56%
📡 Communications
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.01%
🌍 Digital Currency
27.24%
🇬🇧 LSE
20.56%
🇺🇸 NYSE
10.11%
🇨🇭 SIX
2.89%
🇺🇸 Chicago Board Options Exchange
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
34.48%
🇰🇷 South Korea
20.56%
🇨🇦 Canada
6.3%
🇨🇭 Switzerland
2.89%
🇸🇬 Singapore
1.48%
🇳🇱 Netherlands
1.48%
🇨🇳 China
0.65%
🇬🇧 United Kingdom
0.61%
🇭🇰 Hong Kong
0.58%
🇹🇼 Taiwan
0.12%

Dividends

Dividend Yield

0.4%

16 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ET (6.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.12%	0.6%	$23.68
NESN.ZU	0.11%	3.71%	$3
O	0.03%	5.71%	$3.09
RIO	0.03%	5.53%	$4.34
ABBV	0.02%	2.45%	$6.06
ENB	0.02%	5.63%	$2.66
AAPL	0.02%	0.31%	$0.97
ET	0.01%	6.6%	$1.25
PUK	0.01%	2.23%	$0.41
GOOGL	0.01%	0.27%	$0.2
NVDA	0.01%	0.24%	$0.02
T.US	0%	5.17%	$1.11
HCC	0%	0.38%	$0.3
MOG.A	0%	0.36%	$1.1
TSM	0%	0.77%	$1.74
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HCC	Ex-Dividend	Nov 10, 2026	$0.08
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
ABBV	Pay Day	Nov 16, 2026	$1.73
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PUK	Ex-Dividend	Mar 11, 2027	$0.38
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96

Performance Metrics

Score 5.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

8.53

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

8.53

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

23.82

High:

NBIS

879.61

Low:

-133.87

Details

PEG Ratio

0.45

High:

AMD

1.29

Low:

VXRT

0.02

Details

Price/Book

7.5

High:

AAPL

47.31

Low:

ABBV

-84.91

Details

Price/Sales

7.37

High:

MSTR

116.32

Low:

VXRT

0.42

Details

Price/CF

20.57

High:

MSTR

7,511.07

Low:

T.US

3.6

Details

Price/FCF

34.22

High:

INTC

1,903.91

Low:

VXRT

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.44%	Jan 2014	-	154
-2.18%	Sep 2013	Oct 2013	1