Portfolio of NabilSifo on eToro

NabilSifo

🇩🇪 Stock Growth Investor.

1,600 copiers.

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

Summary

-5.37%

This Month

+0.14%

Year To Date

+57.17%

2 Years

+143.1%

5 Years

+143.1%

10 Years

+26.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.41%
🏥 Health Services
11.47%
🍞 Consumer Non Durables
9.13%
🛍️ Retail Trade
9.02%
🚚 Transportation
6.25%
💰 Finance
4.37%
🛠️ Producer Manufacturing
3.93%
🪙 Cryptocurrencies
3.62%
💵 Cash
3.01%
💼 Commercial Services
1.99%
🧬 Health Technology
0.86%
💻 Electronic Technology
0.85%
⚡ Utilities
0.82%
🚗 Consumer Durables
0.68%
💇‍♀️ Consumer Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.04%
🇺🇸 NYSE
28.99%
🇭🇰 Hong Kong Exchanges
4.78%
🌍 Digital Currency
3.62%
🇬🇧 LSE
1.99%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
58.26%
🇳🇱 Netherlands
8.81%
🇨🇳 China
6.89%
🇨🇭 Switzerland
5.27%
🇺🇾 Uruguay
3.72%
🇸🇬 Singapore
2.85%
🇧🇷 Brazil
2.54%
🇬🇧 United Kingdom
1.99%
🇸🇪 Sweden
1.84%
🇮🇱 Israel
1.1%

Dividends

Dividend Yield

0.3%

10 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.25%	$7.74
META	0.04%	0.34%	$1
MSFT	0.02%	0.83%	$3
3750.HK	0.02%	0.5%	-
INGA.NV	0.02%	4.05%	$1.11
BABA	0.01%	0.82%	$0.98
GOOG	0.01%	0.23%	$0.2
BKNG	0%	0.97%	$17.5
VST	0%	0.6%	$0.85
V	0%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
VST	Pay Day	Jun 30, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.8/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.44

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.44

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.82

High:

ELF

115.28

Low:

CRWD

-3,814.8

Details

PEG Ratio

-38.93

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

7.02

High:

CRWD

39.5

Low:

BKNG

-14.98

Details

Price/Sales

5.19

High:

NBIS

91.39

Low:

UNH

0.8

Details

Price/CF

15.53

High:

MSTR

7,511.07

Low:

CRMD

3.19

Details

Price/FCF

48.15

High:

GRAB

1,625.54

Low:

CRMD

3.24

Details

P/E Ratio

26.82

High:

ELF

115.28

Low:

CRWD

-3,814.8

Details

PEG Ratio

-38.93

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

7.02

High:

CRWD

39.5

Low:

BKNG

-14.98

Details

Price/Sales

5.19

High:

NBIS

91.39

Low:

UNH

0.8

Details

Price/CF

15.53

High:

MSTR

7,511.07

Low:

CRMD

3.19

Details

Price/FCF

48.15

High:

GRAB

1,625.54

Low:

CRMD

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.8%	Oct 2025	-	9
-18.12%	Jun 2022	Jun 2023	12
-13.27%	Aug 2023	Dec 2023	4
-12.67%	Mar 2025	May 2025	2
-7.5%	Dec 2024	Jan 2025	1
-7.08%	Mar 2024	Jun 2024	3
-5.2%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of NabilSifo on eToro

NabilSifo

🇩🇪 Stock Growth Investor.

1,600 copiers.

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

Summary

-5.37%

This Month

+0.14%

Year To Date

+57.17%

2 Years

+143.1%

5 Years

+143.1%

10 Years

+26.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.41%
🏥 Health Services
11.47%
🍞 Consumer Non Durables
9.13%
🛍️ Retail Trade
9.02%
🚚 Transportation
6.25%
💰 Finance
4.37%
🛠️ Producer Manufacturing
3.93%
🪙 Cryptocurrencies
3.62%
💵 Cash
3.01%
💼 Commercial Services
1.99%
🧬 Health Technology
0.86%
💻 Electronic Technology
0.85%
⚡ Utilities
0.82%
🚗 Consumer Durables
0.68%
💇‍♀️ Consumer Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.04%
🇺🇸 NYSE
28.99%
🇭🇰 Hong Kong Exchanges
4.78%
🌍 Digital Currency
3.62%
🇬🇧 LSE
1.99%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
58.26%
🇳🇱 Netherlands
8.81%
🇨🇳 China
6.89%
🇨🇭 Switzerland
5.27%
🇺🇾 Uruguay
3.72%
🇸🇬 Singapore
2.85%
🇧🇷 Brazil
2.54%
🇬🇧 United Kingdom
1.99%
🇸🇪 Sweden
1.84%
🇮🇱 Israel
1.1%

Dividends

Dividend Yield

0.3%

10 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.25%	$7.74
META	0.04%	0.34%	$1
MSFT	0.02%	0.83%	$3
3750.HK	0.02%	0.5%	-
INGA.NV	0.02%	4.05%	$1.11
BABA	0.01%	0.82%	$0.98
GOOG	0.01%	0.23%	$0.2
BKNG	0%	0.97%	$17.5
VST	0%	0.6%	$0.85
V	0%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
VST	Pay Day	Jun 30, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.8/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.44

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.44

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1,625.54

Low:

CRMD

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.8%	Oct 2025	-	9
-18.12%	Jun 2022	Jun 2023	12
-13.27%	Aug 2023	Dec 2023	4
-12.67%	Mar 2025	May 2025	2
-7.5%	Dec 2024	Jan 2025	1
-7.08%	Mar 2024	Jun 2024	3
-5.2%	Jul 2024	Sep 2024	2