Portfolio of SafaNabhani on eToro

SafaNabhani

🇴🇲 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

-3.45%

This Month

+6.41%

Year To Date

+47.78%

2 Years

+40.49%

5 Years

+121.17%

10 Years

+14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
43.04%
🚗 Consumer Durables
9.6%
💵 Cash
9.42%
🧩 Miscellaneous
6.41%
🪙 Cryptocurrencies
6.36%
💻 Electronic Technology
4.98%
🖥️ Technology Services
4.29%
🛍️ Retail Trade
4.22%
💰 Finance
3.22%
🧬 Health Technology
2.95%
📡 Communications
1.29%
🛠️ Producer Manufacturing
1.21%
💼 Commercial Services
1.14%
🧪 Process Industries
0.82%
🪨 Non Energy Minerals
0.32%
🚚 Transportation
0.29%
💇‍♀️ Consumer Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.75%
🇺🇸 Nasdaq
11.66%
🌍 Digital Currency
6.36%
🇭🇰 Hong Kong Exchanges
5.43%
🇮🇹 Borsa Italiana
1.01%
🇺🇸 OTC Markets Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇬🇧 United Kingdom
25.87%
🇨🇳 China
21.02%
🇮🇹 Italy
1.01%
🇨🇦 Canada
0.47%
🇧🇷 Brazil
0.32%
🇮🇱 Israel
0.26%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

1.54%

14 out of 71 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.88%	3.41%	$2.7
XOM	0.33%	2.68%	$3.76
OXY	0.07%	1.7%	$0.8
EQIX	0.06%	1.85%	$16.19
ENI.MI	0.05%	4.69%	$0.94
JNJ	0.04%	2.29%	$4.81
PFE	0.03%	6.69%	$1.66
BABA	0.02%	0.82%	$0.98
VZ	0.02%	6.14%	$2.66
VALE	0.02%	5.76%	$1.33
9988.HK	0.01%	0.84%	$0.98
IRDM	0.01%	0.86%	$0.53
LUV	0.01%	1.76%	$0.72
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
XOM	Pay Day	Jun 10, 2026	$1.03
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OXY	Ex-Dividend	Jun 10, 2026	$0.26
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
PFE	Pay Day	Jun 12, 2026	$0.43
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
SHEL	Pay Day	Jun 29, 2026	$0.78
IRDM	Pay Day	Jun 30, 2026	$0.15
LUV	Pay Day	Jul 2, 2026	$0.18
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 6.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.88

High:

CRSR

118.52

Low:

BIDU

-5,810.34

Details

PEG Ratio

178.13

High:

ENI.MI

5,682.88

Low:

XPEV

-90.98

Details

Price/Book

1.96

High:

EDIT

66.39

Low:

WIX

-28.86

Details

Price/Sales

1.45

High:

SPCE

286.38

Low:

SBLX

Details

Price/CF

High:

EDIT

432.15

Low:

IDEXQ

0.73

Details

Price/FCF

58.77

High:

9988.HK

2,771.01

Low:

IDEXQ

0.76

Details

P/E Ratio

19.88

High:

CRSR

118.52

Low:

BIDU

-5,810.34

Details

PEG Ratio

178.13

High:

ENI.MI

5,682.88

Low:

XPEV

-90.98

Details

Price/Book

1.96

High:

EDIT

66.39

Low:

WIX

-28.86

Details

Price/Sales

1.45

High:

SPCE

286.38

Low:

SBLX

Details

Price/CF

High:

EDIT

432.15

Low:

IDEXQ

0.73

Details

Price/FCF

58.77

High:

9988.HK

2,771.01

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.22%	Jul 2021	Nov 2024	40
-9.79%	Oct 2025	Mar 2026	5
-7.56%	Sep 2020	Nov 2020	2
-5.16%	May 2026	-	2
-4.87%	May 2020	Jun 2020	1
-4.72%	Feb 2025	Jun 2025	4
-4.35%	Mar 2021	Jun 2021	3
-3.29%	Jul 2020	Aug 2020	1
-1.69%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of SafaNabhani on eToro

SafaNabhani

🇴🇲 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

-3.45%

This Month

+6.41%

Year To Date

+47.78%

2 Years

+40.49%

5 Years

+121.17%

10 Years

+14.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
43.04%
🚗 Consumer Durables
9.6%
💵 Cash
9.42%
🧩 Miscellaneous
6.41%
🪙 Cryptocurrencies
6.36%
💻 Electronic Technology
4.98%
🖥️ Technology Services
4.29%
🛍️ Retail Trade
4.22%
💰 Finance
3.22%
🧬 Health Technology
2.95%
📡 Communications
1.29%
🛠️ Producer Manufacturing
1.21%
💼 Commercial Services
1.14%
🧪 Process Industries
0.82%
🪨 Non Energy Minerals
0.32%
🚚 Transportation
0.29%
💇‍♀️ Consumer Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.75%
🇺🇸 Nasdaq
11.66%
🌍 Digital Currency
6.36%
🇭🇰 Hong Kong Exchanges
5.43%
🇮🇹 Borsa Italiana
1.01%
🇺🇸 OTC Markets Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇬🇧 United Kingdom
25.87%
🇨🇳 China
21.02%
🇮🇹 Italy
1.01%
🇨🇦 Canada
0.47%
🇧🇷 Brazil
0.32%
🇮🇱 Israel
0.26%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

1.54%

14 out of 71 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.88%	3.41%	$2.7
XOM	0.33%	2.68%	$3.76
OXY	0.07%	1.7%	$0.8
EQIX	0.06%	1.85%	$16.19
ENI.MI	0.05%	4.69%	$0.94
JNJ	0.04%	2.29%	$4.81
PFE	0.03%	6.69%	$1.66
BABA	0.02%	0.82%	$0.98
VZ	0.02%	6.14%	$2.66
VALE	0.02%	5.76%	$1.33
9988.HK	0.01%	0.84%	$0.98
IRDM	0.01%	0.86%	$0.53
LUV	0.01%	1.76%	$0.72
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
XOM	Pay Day	Jun 10, 2026	$1.03
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OXY	Ex-Dividend	Jun 10, 2026	$0.26
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
PFE	Pay Day	Jun 12, 2026	$0.43
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
EQIX	Pay Day	Jun 17, 2026	$5.16
SHEL	Pay Day	Jun 29, 2026	$0.78
IRDM	Pay Day	Jun 30, 2026	$0.15
LUV	Pay Day	Jul 2, 2026	$0.18
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 6.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

286.38

Low:

SBLX

Details

1.45

High:

SPCE

286.38

Low:

SBLX

Details

Price/CF

High:

EDIT

432.15

Low:

IDEXQ

0.73

Details

Price/FCF

58.77

High:

9988.HK

2,771.01

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.22%	Jul 2021	Nov 2024	40
-9.79%	Oct 2025	Mar 2026	5
-7.56%	Sep 2020	Nov 2020	2
-5.16%	May 2026	-	2
-4.87%	May 2020	Jun 2020	1
-4.72%	Feb 2025	Jun 2025	4
-4.35%	Mar 2021	Jun 2021	3
-3.29%	Jul 2020	Aug 2020	1
-1.69%	Dec 2024	Jan 2025	1