Portfolio of Saifraslan on eToro

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Saifraslan

🇦🇪 Value Copy Trading and 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.

Effective Portfolio

Summary

-0.03%

Today

-1.24%

This Month

-6.92%

Year To Date

-4.63%

2 Years

-51.07%

5 Years

-11.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.01%
👥 Copy Trading
15.87%
🪙 Cryptocurrencies
3.04%
📊 ETFs
2.73%
🛠️ Producer Manufacturing
1.53%
🚚 Transportation
1.5%
🚗 Consumer Durables
0.93%
🖥️ Technology Services
0.93%
💇‍♀️ Consumer Services
0.77%
🧬 Health Technology
0.53%
⛏️ Energy Minerals
0.39%
⚡ Utilities
0.28%
💻 Electronic Technology
0.27%
🧪 Process Industries
0.2%
📡 Communications
0.12%
🛍️ Retail Trade
0.11%
🍞 Consumer Non Durables
0.1%
💰 Finance
0.09%
🏭 Industrial Services
0.08%
🪨 Non Energy Minerals
0.07%
🏥 Health Services
0.05%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
13.37%
🇺🇸 Nasdaq
7.31%
🇺🇸 NYSE
5.74%
🇬🇧 LSE
1.78%
🇩🇪 FRA
0.28%
🇳🇴 Oslo Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.14%
🇫🇷 Euronext Paris
0.13%
🇩🇪 Xetra ETFs
0.04%
🇪🇸 Bolsa De Madrid
0.03%
🇭🇰 Hong Kong Exchanges
0.02%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
7.02%
🇮🇱 Israel
1.36%
🇸🇬 Singapore
1.05%
🇨🇳 China
0.37%
🇩🇪 Germany
0.28%
🇳🇴 Norway
0.25%
🇳🇱 Netherlands
0.24%
🇩🇰 Denmark
0.23%
🇹🇼 Taiwan
0.14%
🇬🇧 United Kingdom
0.13%
🇫🇷 France
0.13%
🇧🇷 Brazil
0.09%
🇿🇦 South Africa
0.04%
🇪🇸 Spain
0.03%
🇨🇭 Switzerland
0.03%
🇮🇪 Ireland
0.02%
🇦🇺 Australia
0.02%
🇲🇨 Monaco
0.02%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

0.27%

52 out of 122 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.07%	30.96%	$5.9
MichalCizmar	0.05%	0.93%	-
MAERSKB.CO	0.02%	10.45%	$515
XLE	0.01%	3.06%	-
XLB	0.01%	1.97%	-
OIH	0.01%	2.07%	-
XOP	0.01%	2.46%	-
PBR.A	0.01%	12.45%	$2.21
EPR	0.01%	6.96%	$3.34
BWLPG.OL	0.01%	26.64%	$37.72
PFE	0%	7.63%	$1.66
APA	0%	6.21%	$1
LIGHT.NV	0%	8.47%	$1.55
BP.L	0%	6.73%	$0.23
AKRBP.OL	0%	12.19%	$24.77
CVS	0%	3.95%	$2.54
SBSW	0%	6.83%	$0.3
P911.DE	0%	5.3%	$2.31
VALE	0%	8.2%	$1.33
BigTech	0%	0.45%	-
FIW.US	0%	0.74%	-
REP.MC	0%	7.65%	$0.73
TTE.PA	0%	6.23%	$3.06
BG	0%	3.44%	$2.7
VRLA.PA	0%	5.92%	$2.15
0968.HK	0%	9.88%	$0.23
BMW.DE	0%	6.11%	$6
SLB	0%	3.16%	$1.05
NE	0%	9.3%	$1.7
PAH3.DE	0%	5.68%	$2.56
UTDI.DE	0%	2.11%	$0.5
SOXX	0%	0.79%	-
XOM	0%	3.63%	$3.76
XLK	0%	0.76%	-
PEP	0%	3.79%	$5.15
CHRD	0%	5.35%	$5
AKZA.NV	0%	3.85%	$1.98
CIVI	0%	6.91%	$2
MOS	0%	3.15%	$0.82
STNG	0%	4.53%	$1.4
SMH	0%	0.51%	-
LANC	0%	1.96%	$3.55
GLEN.L	0%	2.96%	$0.1
ATKR	0%	2.19%	$0.64
ALB	0%	3.05%	$1.6
LW	0%	2.73%	$1.28
SVITZR.CO	0%	2.91%	-
AGCO	0%	1.43%	$1.16
IEL.ASX	0%	2.14%	$0.45
VGT	0%	0.59%	-
FTEC	0%	0.56%	-
1U1.DE	0%	0.32%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
APA	Ex-Dividend	Apr 22, 2025	$0.25
CVS (MichalCizmar)	Ex-Dividend	Apr 22, 2025	$0.66
ROP (MichalCizmar)	Pay Day	Apr 22, 2025	$0.82
ORCL (BigTech)	Pay Day	Apr 23, 2025	$0.50
CRM (BigTech)	Pay Day	Apr 24, 2025	$0.42
MC.PA (MichalCizmar)	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV (MichalCizmar)	Ex-Dividend	Apr 25, 2025	$2.10
ASML (BigTech)	Ex-Dividend	Apr 28, 2025	$1.92
BAYN.DE (MichalCizmar)	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA (MichalCizmar)	Pay Day	Apr 28, 2025	$8.54
ASML (MichalCizmar)	Ex-Dividend	Apr 28, 2025	$1.92
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
EPR	Ex-Dividend	Apr 30, 2025	$0.30
JPM (MichalCizmar)	Pay Day	Apr 30, 2025	$1.40
BAYN.DE (MichalCizmar)	Pay Day	Apr 30, 2025	$0.12
CVS	Pay Day	May 1, 2025	$0.66
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
CVS (MichalCizmar)	Pay Day	May 1, 2025	$0.66
O (MichalCizmar)	Ex-Dividend	May 1, 2025	$0.27
LW	Ex-Dividend	May 2, 2025	$0.37
ASML (BigTech)	Pay Day	May 6, 2025	$1.92
ASML (MichalCizmar)	Pay Day	May 6, 2025	$1.92
ASML.NV (MichalCizmar)	Pay Day	May 6, 2025	$2.10
AKZA.NV	Pay Day	May 7, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
WMT (MichalCizmar)	Ex-Dividend	May 9, 2025	$0.24
MA (MichalCizmar)	Pay Day	May 9, 2025	$0.76
NUE (MichalCizmar)	Pay Day	May 12, 2025	$0.55
VRLA.PA	Ex-Dividend	May 13, 2025	$1.87
VRLA.PA	Pay Day	May 15, 2025	$1.87
EPR	Pay Day	May 15, 2025	$0.30
MSFT (BigTech)	Ex-Dividend	May 15, 2025	$0.83
MSFT (MichalCizmar)	Ex-Dividend	May 15, 2025	$0.83
HRL (MichalCizmar)	Pay Day	May 15, 2025	$0.29
O (MichalCizmar)	Pay Day	May 15, 2025	$0.27
HO.PA (MichalCizmar)	Ex-Dividend	May 20, 2025	$3.00
APA	Pay Day	May 22, 2025	$0.25
AMAT (BigTech)	Ex-Dividend	May 22, 2025	$0.46
HO.PA (MichalCizmar)	Pay Day	May 22, 2025	$3.00
JNJ (MichalCizmar)	Ex-Dividend	May 27, 2025	$1.30
WMT (MichalCizmar)	Pay Day	May 27, 2025	$0.24
LW	Pay Day	May 30, 2025	$0.37
GLEN.L	Pay Day	Jun 4, 2025	$0.05
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM (BigTech)	Ex-Dividend	Jun 5, 2025	$0.89
JNJ (MichalCizmar)	Pay Day	Jun 10, 2025	$1.30
MSFT (BigTech)	Pay Day	Jun 12, 2025	$0.83
AMAT (BigTech)	Pay Day	Jun 12, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (MichalCizmar)	Pay Day	Jun 12, 2025	$0.83
TSM (MichalCizmar)	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
MOS	Pay Day	Jun 19, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
FTEC	Pay Day	Jun 25, 2025	$0.23
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
FIW.US	Pay Day	Jun 28, 2025	$0.21
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM (BigTech)	Pay Day	Jul 10, 2025	$0.68
TSM (MichalCizmar)	Pay Day	Jul 10, 2025	$0.68
OIH	Pay Day	Dec 24, 2025	$5.44
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.4/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-11.47

-11.47

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-11.47

-11.47

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.65

High:

ADNT

728.03

Low:

GRAB

-153.93

Details

PEG Ratio

-3.22

High:

IDXX

662.86

Low:

GRAB

-202.11

Details

Price/Book

1.61

High:

IDXX

21.05

Low:

ARRY

-5.57

Details

Price/Sales

0.99

High:

VUZI

21.48

Low:

QLGN

-

Details

Price/CF

7.95

High:

SEDG

103.23

Low:

IDEXQ

0.73

Details

Price/FCF

21.38

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

34.65

High:

ADNT

728.03

Low:

GRAB

-153.93

Details

PEG Ratio

-3.22

High:

IDXX

662.86

Low:

GRAB

-202.11

Details

Price/Book

1.61

High:

IDXX

21.05

Low:

ARRY

-5.57

Details

Price/Sales

0.99

High:

VUZI

21.48

Low:

QLGN

-

Details

Price/CF

7.95

High:

SEDG

103.23

Low:

IDEXQ

0.73

Details

Price/FCF

21.38

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.32%	Jan 2018	-	88

Monthly Performance