Portfolio of RezaShoghi on eToro

RezaShoghi

🇳🇱 Stock Investor.

38 copiers.

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

Summary

-1.6%

This Month

+17.39%

Year To Date

+45.35%

2 Years

+141.16%

5 Years

+141.16%

10 Years

+24.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.19%
💻 Electronic Technology
27.98%
🛍️ Retail Trade
11.16%
💵 Cash
10.04%
🚚 Transportation
5.86%
💰 Finance
1.71%
❓ Other
1.29%
📦 Distribution Services
1.22%
🛠️ Producer Manufacturing
0.67%
💼 Commercial Services
0.65%
⚡ Utilities
0.64%
🧬 Health Technology
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.92%
🇺🇸 NYSE
29.47%
🇺🇸 Chicago Board Options Exchange
1.29%
🇭🇰 Hong Kong Exchanges
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
76.87%
🇹🇼 Taiwan
7.17%
🇨🇳 China
3.71%
🇧🇷 Brazil
0.68%
🇧🇲 Bermuda
0.52%
🇨🇭 Switzerland
0.52%

Dividends

Dividend Yield

0.38%

17 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NEE (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.71%	$3
TSM	0.05%	0.75%	$1.74
AVGO	0.05%	0.77%	$19.7
META	0.04%	0.3%	$1
BABA	0.03%	0.96%	$0.98
NEE	0.02%	3.1%	$1.97
NVDA	0.01%	0.24%	$0.02
0700.HK	0.01%	1.31%	$3.4
GOOGL	0.01%	0.25%	$0.2
HUBB	0.01%	1.23%	$4.78
GD	0.01%	1.83%	$5.48
CB	0.01%	1.13%	$3.49
SPGI	0.01%	0.89%	$3.62
MCK	0%	0.34%	$2.48
LLY	0%	0.53%	$4.86
MRVL	0%	0.1%	$0.24
BWXT	0%	0.79%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
GD	Pay Day	Nov 13, 2026	$1.59
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCK	Ex-Dividend	Dec 1, 2026	$0.82
HUBB	Ex-Dividend	Dec 1, 2026	$1.42
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

AMD

162.13

Low:

ACGL

7.91

Details

PEG Ratio

31.12

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

8.94

High:

LLY

31.77

Low:

MCK

-25.05

Details

Price/Sales

9.24

High:

MRVL

26.44

Low:

MCK

0.27

Details

Price/CF

18.67

High:

AMD

85.84

Low:

ACGL

5.55

Details

Price/FCF

63.98

High:

NEE

2,356.18

Low:

ACGL

5.63

Details

P/E Ratio

27.68

High:

AMD

162.13

Low:

ACGL

7.91

Details

PEG Ratio

31.12

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

8.94

High:

LLY

31.77

Low:

MCK

-25.05

Details

Price/Sales

9.24

High:

MRVL

26.44

Low:

MCK

0.27

Details

Price/CF

18.67

High:

AMD

85.84

Low:

ACGL

5.55

Details

Price/FCF

63.98

High:

NEE

2,356.18

Low:

ACGL

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.03%	Dec 2024	Oct 2025	10
-21.35%	Nov 2025	May 2026	6
-17.39%	Mar 2024	Nov 2024	8
-13.8%	Aug 2023	Jan 2024	5
-9.77%	Dec 2022	Jan 2023	1
-5.91%	Apr 2023	May 2023	1
-1.96%	Jun 2026	Aug 2026	2
-1.6%	Oct 2026	-	1

Monthly Performance

Portfolio of RezaShoghi on eToro

RezaShoghi

🇳🇱 Stock Investor.

38 copiers.

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

Summary

-1.6%

This Month

+17.39%

Year To Date

+45.35%

2 Years

+141.16%

5 Years

+141.16%

10 Years

+24.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.19%
💻 Electronic Technology
27.98%
🛍️ Retail Trade
11.16%
💵 Cash
10.04%
🚚 Transportation
5.86%
💰 Finance
1.71%
❓ Other
1.29%
📦 Distribution Services
1.22%
🛠️ Producer Manufacturing
0.67%
💼 Commercial Services
0.65%
⚡ Utilities
0.64%
🧬 Health Technology
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.92%
🇺🇸 NYSE
29.47%
🇺🇸 Chicago Board Options Exchange
1.29%
🇭🇰 Hong Kong Exchanges
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
76.87%
🇹🇼 Taiwan
7.17%
🇨🇳 China
3.71%
🇧🇷 Brazil
0.68%
🇧🇲 Bermuda
0.52%
🇨🇭 Switzerland
0.52%

Dividends

Dividend Yield

0.38%

17 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NEE (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.71%	$3
TSM	0.05%	0.75%	$1.74
AVGO	0.05%	0.77%	$19.7
META	0.04%	0.3%	$1
BABA	0.03%	0.96%	$0.98
NEE	0.02%	3.1%	$1.97
NVDA	0.01%	0.24%	$0.02
0700.HK	0.01%	1.31%	$3.4
GOOGL	0.01%	0.25%	$0.2
HUBB	0.01%	1.23%	$4.78
GD	0.01%	1.83%	$5.48
CB	0.01%	1.13%	$3.49
SPGI	0.01%	0.89%	$3.62
MCK	0%	0.34%	$2.48
LLY	0%	0.53%	$4.86
MRVL	0%	0.1%	$0.24
BWXT	0%	0.79%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
GD	Pay Day	Nov 13, 2026	$1.59
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCK	Ex-Dividend	Dec 1, 2026	$0.82
HUBB	Ex-Dividend	Dec 1, 2026	$1.42
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2,356.18

Low:

ACGL

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.03%	Dec 2024	Oct 2025	10
-21.35%	Nov 2025	May 2026	6
-17.39%	Mar 2024	Nov 2024	8
-13.8%	Aug 2023	Jan 2024	5
-9.77%	Dec 2022	Jan 2023	1
-5.91%	Apr 2023	May 2023	1
-1.96%	Jun 2026	Aug 2026	2
-1.6%	Oct 2026	-	1