Portfolio of NabilSifo on eToro

NabilSifo

🇩🇪 Stock Growth Investor.

2,001 copiers.

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

Summary

+2.31%

This Month

+44.04%

Year To Date

+134.85%

2 Years

+159.69%

5 Years

+159.69%

10 Years

+38.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.77%
🏥 Health Services
12.57%
🍞 Consumer Non Durables
9.96%
💻 Electronic Technology
8.42%
🛍️ Retail Trade
8.09%
🚚 Transportation
7.1%
💰 Finance
6.71%
🪙 Cryptocurrencies
5.11%
📡 Communications
1.67%
🛠️ Producer Manufacturing
1.42%
💇‍♀️ Consumer Services
1.41%
🚗 Consumer Durables
0.75%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.42%
🇺🇸 NYSE
31.88%
🌍 Digital Currency
5.11%
🇬🇧 LSE
2.42%
🇳🇱 Euronext Amsterdam
1.9%
🇩🇪 FRA
1.67%
🇭🇰 Hong Kong Exchanges
1.42%
🇫🇷 Euronext Paris
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
65.22%
🇨🇭 Switzerland
6.38%
🇳🇱 Netherlands
5.82%
🇺🇾 Uruguay
3.23%
🇨🇳 China
2.97%
🇱🇺 Luxembourg
2.85%
🇬🇧 United Kingdom
2.42%
🇩🇪 Germany
1.67%
🇰🇾 Cayman Islands
1.66%
🇸🇬 Singapore
1.48%
🇫🇷 France
1.18%

Dividends

Dividend Yield

0.46%

13 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.78%	$7.74
BNP.PA	0.07%	6.25%	$4.6
DTE.DE	0.05%	2.87%	$0.77
MSFT	0.04%	0.66%	$3
META	0.03%	0.28%	$1
INGA.NV	0.03%	5.21%	$1.11
ASML.NV	0.01%	1.02%	$6.1
GOOG	0.01%	0.38%	$0.2
BKNG	0.01%	0.67%	$17.5
V	0.01%	0.67%	$2.01
BABA	0.01%	0.76%	$0.98
3750.HK	0%	0.26%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Sep 2, 2025	$0.59
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 7.8/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

14.25

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

14.25

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.64

High:

GRAB

181.45

Low:

CRWD

-354.09

Details

PEG Ratio

400.38

High:

BKNG

7,680.47

Low:

IOT

-290.74

Details

Price/Book

11.25

High:

TEM.US

42.55

Low:

NIO

-245.57

Details

Price/Sales

7.66

High:

NBIS

67.5

Low:

OSCR

0.4

Details

Price/CF

25.19

High:

NBIS

172.05

Low:

DTE.DE

3.69

Details

Price/FCF

52.42

High:

TALK.US

511.24

Low:

OSCR

4.56

Details