Portfolio of NabilSifo on eToro

NabilSifo

🇩🇪 Stock Growth Investor.

1,302 copiers.

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

Summary

-0.53%

This Month

-7.27%

Year To Date

+15.49%

2 Years

+125.1%

5 Years

+125.1%

10 Years

+21.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.33%
💻 Electronic Technology
13.47%
🛍️ Retail Trade
9.19%
🏥 Health Services
8.88%
🍞 Consumer Non Durables
8.12%
💰 Finance
6.72%
🚚 Transportation
5.41%
🪙 Cryptocurrencies
5.29%
🛠️ Producer Manufacturing
2.51%
🧬 Health Technology
1.75%
⚡ Utilities
1.7%
💼 Commercial Services
1.43%
💵 Cash
0.72%
🚗 Consumer Durables
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.79%
🇺🇸 NYSE
28.46%
🌍 Digital Currency
5.29%
🇭🇰 Hong Kong Exchanges
3.42%
🇬🇧 LSE
1.43%
🇳🇱 Euronext Amsterdam
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.49%
🇳🇱 Netherlands
7.21%
🇨🇳 China
5.17%
🇨🇭 Switzerland
3.68%
🇺🇾 Uruguay
3.51%
🇧🇷 Brazil
2.67%
🇸🇬 Singapore
2.06%
🇹🇼 Taiwan
1.56%
🇸🇪 Sweden
1.45%
🇬🇧 United Kingdom
1.43%
🇮🇱 Israel
0.72%

Dividends

Dividend Yield

0.36%

15 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.19%	$7.74
META	0.04%	0.34%	$1
3750.HK	0.03%	1.04%	-
MSFT	0.03%	0.67%	$3
NVDA	0.01%	0.26%	$0.02
TSM	0.01%	0.83%	$1.74
BABA	0.01%	0.93%	$0.98
INGA.NV	0.01%	1.37%	$1.11
ORCL	0.01%	1.63%	$1.6
VST	0.01%	0.77%	$0.85
GOOG	0.01%	0.3%	$0.2
AVGO	0.01%	0.82%	$19.7
V	0%	0.64%	$2.01
MU	0%	0.07%	$0.46
CEG	0%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.8/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.67

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.67

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.11

High:

CRWD

6,750.7

Low:

ZETA.US

-2,302.9

Details

PEG Ratio

3.87

High:

CRWD

60.08

Low:

0.01

Details

Price/Book

7.39

High:

CRWD

48.37

Low:

CRMD

0.95

Details

Price/Sales

6.22

High:

MSTR

123.24

Low:

SKHY

Details

Price/CF

20.07

High:

MSTR

7,511.07

Low:

CRMD

2.86

Details

Price/FCF

61.77

High:

BABA

1,196.17

Low:

CRMD

2.9

Details