Portfolio of SafaNabhani on eToro

SafaNabhani

🇴🇲 Stock and ETF 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

-2.51%

This Month

+5.05%

Year To Date

+40.14%

2 Years

+56.32%

5 Years

+118.34%

10 Years

+15.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
45.3%
🧩 Miscellaneous
12.03%
🚗 Consumer Durables
8.68%
🪙 Cryptocurrencies
7.57%
🛍️ Retail Trade
4.55%
💻 Electronic Technology
4.44%
🖥️ Technology Services
4.31%
💰 Finance
2.94%
🧬 Health Technology
2.86%
💵 Cash
2.75%
💼 Commercial Services
1.11%
📡 Communications
0.88%
🛠️ Producer Manufacturing
0.79%
🧪 Process Industries
0.63%
💇‍♀️ Consumer Services
0.45%
🪨 Non Energy Minerals
0.34%
🚚 Transportation
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.97%
🇺🇸 Nasdaq
10.45%
🌍 Digital Currency
7.57%
🇭🇰 Hong Kong Exchanges
5.33%
🇮🇹 Borsa Italiana
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
29.69%
🇬🇧 United Kingdom
25.55%
🇨🇳 China
20.26%
🇮🇹 Italy
0.89%
🇨🇦 Canada
0.37%
🇧🇷 Brazil
0.34%
🇮🇱 Israel
0.31%
🇩🇪 Germany
0.21%

Dividends

Dividend Yield

1.62%

14 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.89%	3.5%	$2.7
XOM	0.33%	2.69%	$3.76
OXY	0.12%	1.83%	$0.8
EQIX	0.06%	2%	$16.19
ENI.MI	0.05%	5.11%	$0.94
JNJ	0.04%	2.13%	$4.81
PFE	0.03%	6.48%	$1.66
VALE	0.03%	7.89%	$1.33
BABA	0.02%	0.79%	$0.98
VZ	0.02%	5.49%	$2.66
9988.HK	0.01%	0.81%	$0.98
IRDM	0.01%	2.33%	$0.53
LUV	0.01%	1.54%	$0.72
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.98

High:

00981.HK

89.7

Low:

CRON

-106.5

Details

PEG Ratio

47.8

High:

ENI.MI

702.41

Low:

NIO

-132.09

Details

Price/Book

1.93

High:

JMIA

37.48

Low:

WIX

-16.73

Details

Price/Sales

1.45

High:

SPCE

93.11

Low:

LOGCD

Details

Price/CF

7.86

High:

EDIT

432.15

Low:

IDEXQ

0.73

Details

Price/FCF

32.3

High:

CRON

6,729.01

Low:

IDEXQ

0.76

Details

P/E Ratio

18.98

High:

00981.HK

89.7

Low:

CRON

-106.5

Details

PEG Ratio

47.8

High:

ENI.MI

702.41

Low:

NIO

-132.09

Details

Price/Book

1.93

High:

JMIA

37.48

Low:

WIX

-16.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.22%	Jul 2021	Nov 2024	40
-9.79%	Oct 2025	-	6
-7.56%	Sep 2020	Nov 2020	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 and ETF 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

-2.51%

This Month

+5.05%

Year To Date

+40.14%

2 Years

+56.32%

5 Years

+118.34%

10 Years

+15.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
45.3%
🧩 Miscellaneous
12.03%
🚗 Consumer Durables
8.68%
🪙 Cryptocurrencies
7.57%
🛍️ Retail Trade
4.55%
💻 Electronic Technology
4.44%
🖥️ Technology Services
4.31%
💰 Finance
2.94%
🧬 Health Technology
2.86%
💵 Cash
2.75%
💼 Commercial Services
1.11%
📡 Communications
0.88%
🛠️ Producer Manufacturing
0.79%
🧪 Process Industries
0.63%
💇‍♀️ Consumer Services
0.45%
🪨 Non Energy Minerals
0.34%
🚚 Transportation
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.97%
🇺🇸 Nasdaq
10.45%
🌍 Digital Currency
7.57%
🇭🇰 Hong Kong Exchanges
5.33%
🇮🇹 Borsa Italiana
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
29.69%
🇬🇧 United Kingdom
25.55%
🇨🇳 China
20.26%
🇮🇹 Italy
0.89%
🇨🇦 Canada
0.37%
🇧🇷 Brazil
0.34%
🇮🇱 Israel
0.31%
🇩🇪 Germany
0.21%

Dividends

Dividend Yield

1.62%

14 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.89%	3.5%	$2.7
XOM	0.33%	2.69%	$3.76
OXY	0.12%	1.83%	$0.8
EQIX	0.06%	2%	$16.19
ENI.MI	0.05%	5.11%	$0.94
JNJ	0.04%	2.13%	$4.81
PFE	0.03%	6.48%	$1.66
VALE	0.03%	7.89%	$1.33
BABA	0.02%	0.79%	$0.98
VZ	0.02%	5.49%	$2.66
9988.HK	0.01%	0.81%	$0.98
IRDM	0.01%	2.33%	$0.53
LUV	0.01%	1.54%	$0.72
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1.45

High:

SPCE

93.11

Low:

LOGCD

Details

Price/CF

7.86

High:

EDIT

432.15

Low:

IDEXQ

0.73

Details

Price/FCF

32.3

High:

CRON

6,729.01

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.22%	Jul 2021	Nov 2024	40
-9.79%	Oct 2025	-	6
-7.56%	Sep 2020	Nov 2020	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