Portfolio of Mubarakissa on eToro

Mubarakissa

🇶🇦 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

+0.36%

This Month

+19.02%

Year To Date

+38.13%

2 Years

+50.43%

5 Years

+91.89%

10 Years

+9.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.12%
🖥️ Technology Services
25.84%
💰 Finance
10.75%
🧬 Health Technology
7.04%
🛍️ Retail Trade
6.44%
💇‍♀️ Consumer Services
5.61%
🪨 Non Energy Minerals
5.09%
🛠️ Producer Manufacturing
2.31%
🍞 Consumer Non Durables
2.27%
🏥 Health Services
1.77%
💼 Commercial Services
1.57%
⛏️ Energy Minerals
1.49%
🏭 Industrial Services
1.27%
📦 Distribution Services
0.93%
📊 ETFs
0.86%
🚚 Transportation
0.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.72%
🇺🇸 NYSE
48.27%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
86.24%
🇨🇦 Canada
2.79%
🇹🇼 Taiwan
2.55%
🇳🇱 Netherlands
2.39%
🇰🇾 Cayman Islands
1.56%
🇬🇧 United Kingdom
1.49%
🇮🇪 Ireland
1.22%
🇸🇬 Singapore
0.89%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.82%

41 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.09%	4.98%	$1.2
PGR	0.08%	6.35%	$1.15
BP.US	0.07%	4.51%	$1.72
AMT	0.06%	3.97%	$6.56
BAC	0.05%	1.79%	$0.96
TSCO	0.04%	2.69%	$4.26
KBR	0.03%	1.79%	$0.57
IBM	0.03%	2.87%	$6.65
PG	0.03%	2.91%	$3.83
RTX	0.03%	1.4%	$2.44
JPM	0.02%	1.67%	$4.4
LDOS	0.02%	1.27%	$1.5
MDLZ	0.02%	3.26%	$1.7
NOC	0.02%	1.83%	$7.67
KDP	0.02%	2.82%	$0.86
TSM	0.02%	0.7%	$1.74
FOXA	0.02%	0.86%	$0.52
HII	0.02%	1.92%	$5.14
DRS	0.01%	0.98%	-
JCI	0.01%	1.1%	$1.48
SYK	0.01%	1.15%	$3.15
VRSN	0.01%	1.08%	-
VMC	0.01%	0.78%	$1.78
COF	0.01%	1.37%	$2.4
GOOGL	0.01%	0.25%	$0.2
ORCL	0.01%	1.26%	$1.6
AAPL	0.01%	0.33%	$0.97
FNV	0.01%	0.61%	$1.41
META	0.01%	0.34%	$1
GWW	0.01%	0.7%	$7.63
MSFT	0.01%	0.73%	$3
DIS	0.01%	1.42%	$0.75
ASML	0.01%	0.44%	$5.57
KGC	0%	0.47%	$0.12
MKSI	0%	0.36%	$0.88
KLAC	0%	0.43%	$5.65
NVDA	0%	0.12%	$0.02
STX.US	0%	0.35%	$2.8
AGX	0%	0.48%	$1.15
GOOG	0%	0.25%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.99

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

67.31

High:

TSCO

1,301.92

Low:

CRWD

-5,401.66

Details

Price/Book

8.85

High:

STX.US

186.56

Low:

VRSN

-11.12

Details

Price/Sales

7.2

High:

NBIS

77.3

Low:

VVX

0.5

Details

Price/CF

19.4

High:

COHR

333.3

Low:

CMCSA

3.22

Details

Price/FCF

44.17

High:

MDLZ

1,106.34

Low:

COF

4.5

Details

P/E Ratio

29.99

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

67.31

High:

TSCO

1,301.92

Low:

CRWD

-5,401.66

Details

Price/Book

8.85

High:

STX.US

186.56

Low:

VRSN

-11.12

Details

Price/Sales

7.2

High:

NBIS

77.3

Low:

VVX

0.5

Details

Price/CF

19.4

High:

COHR

333.3

Low:

CMCSA

3.22

Details

Price/FCF

44.17

High:

MDLZ

1,106.34

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.68%	Sep 2021	Jul 2024	34
-6.5%	Dec 2024	Jun 2025	6
-6.08%	Feb 2026	Apr 2026	2
-4.37%	Jan 2020	Apr 2020	3
-1.02%	Oct 2024	Nov 2024	1
-0.9%	Jul 2021	Aug 2021	1
-0.83%	Jun 2026	Jul 2026	1
-0.66%	Dec 2025	Jan 2026	1
-0.39%	Oct 2020	Nov 2020	1
-0.2%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Mubarakissa on eToro

Mubarakissa

🇶🇦 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

+0.36%

This Month

+19.02%

Year To Date

+38.13%

2 Years

+50.43%

5 Years

+91.89%

10 Years

+9.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.12%
🖥️ Technology Services
25.84%
💰 Finance
10.75%
🧬 Health Technology
7.04%
🛍️ Retail Trade
6.44%
💇‍♀️ Consumer Services
5.61%
🪨 Non Energy Minerals
5.09%
🛠️ Producer Manufacturing
2.31%
🍞 Consumer Non Durables
2.27%
🏥 Health Services
1.77%
💼 Commercial Services
1.57%
⛏️ Energy Minerals
1.49%
🏭 Industrial Services
1.27%
📦 Distribution Services
0.93%
📊 ETFs
0.86%
🚚 Transportation
0.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.72%
🇺🇸 NYSE
48.27%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
86.24%
🇨🇦 Canada
2.79%
🇹🇼 Taiwan
2.55%
🇳🇱 Netherlands
2.39%
🇰🇾 Cayman Islands
1.56%
🇬🇧 United Kingdom
1.49%
🇮🇪 Ireland
1.22%
🇸🇬 Singapore
0.89%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.82%

41 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.09%	4.98%	$1.2
PGR	0.08%	6.35%	$1.15
BP.US	0.07%	4.51%	$1.72
AMT	0.06%	3.97%	$6.56
BAC	0.05%	1.79%	$0.96
TSCO	0.04%	2.69%	$4.26
KBR	0.03%	1.79%	$0.57
IBM	0.03%	2.87%	$6.65
PG	0.03%	2.91%	$3.83
RTX	0.03%	1.4%	$2.44
JPM	0.02%	1.67%	$4.4
LDOS	0.02%	1.27%	$1.5
MDLZ	0.02%	3.26%	$1.7
NOC	0.02%	1.83%	$7.67
KDP	0.02%	2.82%	$0.86
TSM	0.02%	0.7%	$1.74
FOXA	0.02%	0.86%	$0.52
HII	0.02%	1.92%	$5.14
DRS	0.01%	0.98%	-
JCI	0.01%	1.1%	$1.48
SYK	0.01%	1.15%	$3.15
VRSN	0.01%	1.08%	-
VMC	0.01%	0.78%	$1.78
COF	0.01%	1.37%	$2.4
GOOGL	0.01%	0.25%	$0.2
ORCL	0.01%	1.26%	$1.6
AAPL	0.01%	0.33%	$0.97
FNV	0.01%	0.61%	$1.41
META	0.01%	0.34%	$1
GWW	0.01%	0.7%	$7.63
MSFT	0.01%	0.73%	$3
DIS	0.01%	1.42%	$0.75
ASML	0.01%	0.44%	$5.57
KGC	0%	0.47%	$0.12
MKSI	0%	0.36%	$0.88
KLAC	0%	0.43%	$5.65
NVDA	0%	0.12%	$0.02
STX.US	0%	0.35%	$2.8
AGX	0%	0.48%	$1.15
GOOG	0%	0.25%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

1,106.34

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.68%	Sep 2021	Jul 2024	34
-6.5%	Dec 2024	Jun 2025	6
-6.08%	Feb 2026	Apr 2026	2
-4.37%	Jan 2020	Apr 2020	3
-1.02%	Oct 2024	Nov 2024	1
-0.9%	Jul 2021	Aug 2021	1
-0.83%	Jun 2026	Jul 2026	1
-0.66%	Dec 2025	Jan 2026	1
-0.39%	Oct 2020	Nov 2020	1
-0.2%	May 2021	Jun 2021	1