Portfolio of RizwanAsif on eToro

RizwanAsif

🇫🇮 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

-7.62%

This Month

-3.85%

Year To Date

+31.01%

2 Years

+51.69%

5 Years

+659.18%

10 Years

+35.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.11%
💻 Electronic Technology
26.02%
💵 Cash
9.11%
🍞 Consumer Non Durables
8.1%
🛍️ Retail Trade
6.26%
🚗 Consumer Durables
3.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.68%
🇺🇸 NYSE
19.16%
🇩🇪 FRA
10.03%
🇨🇭 SIX
6.7%

Countries Breakdown

Country
Total

🇺🇸 United States
66.24%
🇸🇪 Sweden
11.61%
🇩🇪 Germany
10.03%
🇨🇭 Switzerland
6.7%

Dividends

Dividend Yield

0.71%

10 out of 13 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.18%	5.92%	$9.06
KO	0.14%	2.7%	$1.89
LOGN.ZU	0.09%	1.37%	$1.06
LMT	0.06%	2.63%	$12.45
GOOG	0.06%	0.23%	$0.2
ADS.DE	0.05%	1.71%	$0.7
MSFT	0.05%	0.83%	$3
RHM.DE	0.04%	0.94%	$5.7
AAPL	0.02%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 7.4/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

4.02

Jensen's Alpha

46.81

-2

Omega Ratio

2.07

1.5

Treynor Ratio

-32.97

-33

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

4.02

Jensen's Alpha

46.81

-2

Omega Ratio

2.07

1.5

Treynor Ratio

-32.97

-33

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

RHM.DE

75.48

Low:

VOW3.DE

7.24

Details

PEG Ratio

92.31

High:

LOGN.ZU

483.92

Low:

FWONK

2.56

Details

Price/Book

10.61

High:

AAPL

42.87

Low:

VOW3.DE

0.25

Details

Price/Sales

9.27

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

21.47

High:

ADS.DE

51.28

Low:

VOW3.DE

2.51

Details

Price/FCF

57.26

High:

AMZN

325.85

Low:

LOGN.ZU

17.85

Details

P/E Ratio

29.68

High:

RHM.DE

75.48

Low:

VOW3.DE

7.24

Details

PEG Ratio

92.31

High:

LOGN.ZU

483.92

Low:

FWONK

2.56

Details

Price/Book

10.61

High:

AAPL

42.87

Low:

VOW3.DE

0.25

Details

Price/Sales

9.27

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

21.47

High:

ADS.DE

51.28

Low:

VOW3.DE

2.51

Details

Price/FCF

57.26

High:

AMZN

325.85

Low:

LOGN.ZU

17.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.61%	Jun 2020	May 2024	47
-12%	Nov 2025	May 2026	6
-9.1%	Feb 2025	May 2025	3
-7.62%	Jun 2026	-	1
-3.01%	Aug 2019	Oct 2019	2
-2.45%	Jul 2025	Aug 2025	1
-0.95%	Jul 2024	Sep 2024	2
-0.82%	Oct 2024	Nov 2024	1
-0.65%	Mar 2020	Apr 2020	1

Monthly Performance

Portfolio of RizwanAsif on eToro

RizwanAsif

🇫🇮 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

-7.62%

This Month

-3.85%

Year To Date

+31.01%

2 Years

+51.69%

5 Years

+659.18%

10 Years

+35.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.11%
💻 Electronic Technology
26.02%
💵 Cash
9.11%
🍞 Consumer Non Durables
8.1%
🛍️ Retail Trade
6.26%
🚗 Consumer Durables
3.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.68%
🇺🇸 NYSE
19.16%
🇩🇪 FRA
10.03%
🇨🇭 SIX
6.7%

Countries Breakdown

Country
Total

🇺🇸 United States
66.24%
🇸🇪 Sweden
11.61%
🇩🇪 Germany
10.03%
🇨🇭 Switzerland
6.7%

Dividends

Dividend Yield

0.71%

10 out of 13 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.18%	5.92%	$9.06
KO	0.14%	2.7%	$1.89
LOGN.ZU	0.09%	1.37%	$1.06
LMT	0.06%	2.63%	$12.45
GOOG	0.06%	0.23%	$0.2
ADS.DE	0.05%	1.71%	$0.7
MSFT	0.05%	0.83%	$3
RHM.DE	0.04%	0.94%	$5.7
AAPL	0.02%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 7.4/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

4.02

Jensen's Alpha

46.81

-2

Omega Ratio

2.07

1.5

Treynor Ratio

-32.97

-33

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

4.02

Jensen's Alpha

46.81

-2

Omega Ratio

2.07

1.5

Treynor Ratio

-32.97

-33

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

325.85

Low:

LOGN.ZU

17.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.61%	Jun 2020	May 2024	47
-12%	Nov 2025	May 2026	6
-9.1%	Feb 2025	May 2025	3
-7.62%	Jun 2026	-	1
-3.01%	Aug 2019	Oct 2019	2
-2.45%	Jul 2025	Aug 2025	1
-0.95%	Jul 2024	Sep 2024	2
-0.82%	Oct 2024	Nov 2024	1
-0.65%	Mar 2020	Apr 2020	1