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

-1.62%

This Month

+21.55%

Year To Date

+71.62%

2 Years

+29.12%

5 Years

-25.09%

10 Years

-10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.12%
🪙 Cryptocurrencies
20.34%
🖥️ Technology Services
10.02%
🛍️ Retail Trade
6.23%
💼 Commercial Services
4.28%
🚗 Consumer Durables
2.98%
🍞 Consumer Non Durables
2.87%
📊 ETFs
1.97%
🧬 Health Technology
1.31%
💰 Finance
1.31%
💵 Cash
0.86%
🪨 Non Energy Minerals
0.7%
⛏️ Energy Minerals
0.63%
🏭 Industrial Services
0.6%
📡 Communications
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.78%
🇬🇧 LSE
27.97%
🌍 Digital Currency
20.34%
🇺🇸 NYSE
11.51%
🇨🇭 SIX
2.87%
🇺🇸 Chicago Board Options Exchange
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
35.3%
🇰🇷 South Korea
27.97%
🇨🇦 Canada
4.18%
🇨🇭 Switzerland
2.87%
🇳🇱 Netherlands
2.61%
🇸🇬 Singapore
1.82%
🇨🇳 China
0.91%
🇬🇧 United Kingdom
0.7%
🇭🇰 Hong Kong
0.66%
🇹🇼 Taiwan
0.13%

Dividends

Dividend Yield

0.39%

15 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.12%	4.03%	$3
SMSN.L	0.11%	0.4%	$23.68
O	0.03%	5.41%	$3.09
RIO	0.03%	3.79%	$4.34
ABBV	0.02%	3%	$6.06
ENB	0.02%	4.83%	$2.66
AAPL	0.01%	0.34%	$0.97
ET	0.01%	6.8%	$1.25
PUK	0.01%	1.92%	$0.41
GOOGL	0.01%	0.23%	$0.2
T.US	0%	4.85%	$1.11
NVDA	0%	0.13%	$0.02
HCC	0%	0.3%	$0.3
TSM	0%	0.69%	$1.74
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.92

High:

PENG

99,594.12

Low:

AAOI

-307.32

Details

PEG Ratio

288.02

High:

PENG

18,334.85

Low:

SNOW

-422.16

Details

Price/Book

7.7

High:

SNOW

43.63

Low:

ABBV

-59.71

Details

Price/Sales

7.8

High:

NBIS

91.39

Low:

VXRT

0.58

Details

Price/CF

16.56

High:

MSTR

7,511.07

Low:

T.US

5.25

Details

Price/FCF

35.82

High:

MSTR

1,187.5

Low:

VXRT

9.9

Details

P/E Ratio

32.92

High:

PENG

99,594.12

Low:

AAOI

-307.32

Details

PEG Ratio

288.02

High:

PENG

18,334.85

Low:

SNOW

-422.16

Details

Price/Book

7.7

High:

SNOW

43.63

Low:

ABBV

-59.71

Details

Price/Sales

7.8

High:

NBIS

91.39

Low:

VXRT

0.58

Details

Price/CF

16.56

High:

MSTR

7,511.07

Low:

T.US

5.25

Details

Price/FCF

35.82

High:

MSTR

1,187.5

Low:

VXRT

9.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.44%	Jan 2014	-	150
-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

-1.62%

This Month

+21.55%

Year To Date

+71.62%

2 Years

+29.12%

5 Years

-25.09%

10 Years

-10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.12%
🪙 Cryptocurrencies
20.34%
🖥️ Technology Services
10.02%
🛍️ Retail Trade
6.23%
💼 Commercial Services
4.28%
🚗 Consumer Durables
2.98%
🍞 Consumer Non Durables
2.87%
📊 ETFs
1.97%
🧬 Health Technology
1.31%
💰 Finance
1.31%
💵 Cash
0.86%
🪨 Non Energy Minerals
0.7%
⛏️ Energy Minerals
0.63%
🏭 Industrial Services
0.6%
📡 Communications
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.78%
🇬🇧 LSE
27.97%
🌍 Digital Currency
20.34%
🇺🇸 NYSE
11.51%
🇨🇭 SIX
2.87%
🇺🇸 Chicago Board Options Exchange
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
35.3%
🇰🇷 South Korea
27.97%
🇨🇦 Canada
4.18%
🇨🇭 Switzerland
2.87%
🇳🇱 Netherlands
2.61%
🇸🇬 Singapore
1.82%
🇨🇳 China
0.91%
🇬🇧 United Kingdom
0.7%
🇭🇰 Hong Kong
0.66%
🇹🇼 Taiwan
0.13%

Dividends

Dividend Yield

0.39%

15 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.12%	4.03%	$3
SMSN.L	0.11%	0.4%	$23.68
O	0.03%	5.41%	$3.09
RIO	0.03%	3.79%	$4.34
ABBV	0.02%	3%	$6.06
ENB	0.02%	4.83%	$2.66
AAPL	0.01%	0.34%	$0.97
ET	0.01%	6.8%	$1.25
PUK	0.01%	1.92%	$0.41
GOOGL	0.01%	0.23%	$0.2
T.US	0%	4.85%	$1.11
NVDA	0%	0.13%	$0.02
HCC	0%	0.3%	$0.3
TSM	0%	0.69%	$1.74
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

VXRT

9.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.44%	Jan 2014	-	150
-2.18%	Sep 2013	Oct 2013	1