Portfolio of Saifraslan on eToro

Loading...

Saifraslan

🇦🇪 Copy Trading Value 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

+0.2%

Today

+4.31%

This Month

+1.96%

Year To Date

-2.88%

2 Years

-45.82%

5 Years

-9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.75%
👥 Copy Trading
20.02%
🪙 Cryptocurrencies
3.83%
📊 ETFs
2.41%
🚚 Transportation
1.57%
🛠️ Producer Manufacturing
1.47%
🖥️ Technology Services
1.06%
🚗 Consumer Durables
1.04%
💇‍♀️ Consumer Services
0.8%
🧬 Health Technology
0.62%
⚡ Utilities
0.38%
⛏️ Energy Minerals
0.36%
💻 Electronic Technology
0.26%
🧪 Process Industries
0.16%
🍞 Consumer Non Durables
0.09%
🛍️ Retail Trade
0.09%
🏭 Industrial Services
0.08%
🏥 Health Services
0.05%
💰 Finance
0.04%
🪨 Non Energy Minerals
0.03%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
17.21%
🇺🇸 Nasdaq
8.26%
🇺🇸 NYSE
5.87%
🇬🇧 LSE
2.05%
🇳🇴 Oslo Stock Exchange
0.25%
🇳🇱 Euronext Amsterdam
0.15%
🇩🇪 FRA
0.13%
🇫🇷 Euronext Paris
0.12%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇪🇸 Bolsa De Madrid
0.04%
🇭🇰 Hong Kong Exchanges
0.03%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
8.09%
🇮🇱 Israel
1.26%
🇸🇬 Singapore
1.24%
🇨🇳 China
0.46%
🇳🇱 Netherlands
0.26%
🇹🇼 Taiwan
0.24%
🇳🇴 Norway
0.22%
🇬🇧 United Kingdom
0.14%
🇩🇪 Germany
0.13%
🇫🇷 France
0.12%
🇩🇰 Denmark
0.09%
🇧🇷 Brazil
0.09%
🇪🇸 Spain
0.04%
🇨🇭 Switzerland
0.03%
🇮🇪 Ireland
0.03%
🇲🇨 Monaco
0.02%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.21%

43 out of 111 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MichalCizmar	0.05%	0.78%	-
MPCC.OL	0.04%	20.44%	$5.9
XLE	0.01%	3.37%	-
OIH	0.01%	2.36%	-
XOP	0.01%	2.56%	-
XLB	0.01%	1.94%	-
MAERSKB.CO	0.01%	8.11%	$515
PBR.A	0.01%	11.19%	$2.21
PFE	0%	6.9%	$1.66
APA	0%	5.24%	$1
BP.L	0%	6.16%	$0.23
LIGHT.NV	0%	7.71%	$1.55
BWLPG.OL	0%	13.11%	$37.72
CVS	0%	4.38%	$2.54
P911.DE	0%	5.06%	$2.31
FIW.US	0%	0.71%	-
BigTech	0%	0.33%	-
EPR	0%	6.05%	$3.34
VALE	0%	7.47%	$1.33
REP.MC	0%	5.83%	$0.73
TTE.PA	0%	6.4%	$3.06
BG	0%	3.62%	$2.7
VRLA.PA	0%	6.02%	$2.15
0968.HK	0%	7.74%	$0.23
NE	0%	7.06%	$1.7
SLB	0%	3.19%	$1.05
PAH3.DE	0%	5.18%	$2.56
SOXX	0%	0.69%	-
XOM	0%	3.55%	$3.76
PEP	0%	3.87%	$5.15
CHRD	0%	4.69%	$5
AKZA.NV	0%	3.39%	$1.98
CIVI	0%	6.43%	$2
STNG	0%	3.63%	$1.4
MZTI	0%	2.07%	$3.55
GLEN.L	0%	2.35%	$0.1
ATKR	0%	1.62%	$0.64
ALB	0%	1.93%	$1.6
LW	0%	2.42%	$1.28
AGCO	0%	1.03%	$1.16
IEL.ASX	0%	4.85%	$0.45
SMH	0%	0.38%	-
VC	0%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV (MichalCizmar)	Ex-Dividend	Jul 28, 2025	$1.87
ASML (BigTech)	Ex-Dividend	Jul 29, 2025	$1.86
ASML (MichalCizmar)	Ex-Dividend	Jul 29, 2025	$1.86
EPR	Ex-Dividend	Jul 31, 2025	$0.30
JPM (MichalCizmar)	Pay Day	Jul 31, 2025	$1.40
CVS	Pay Day	Aug 1, 2025	$0.66
LW	Ex-Dividend	Aug 1, 2025	$0.37
CVS (MichalCizmar)	Pay Day	Aug 1, 2025	$0.66
O (MichalCizmar)	Ex-Dividend	Aug 1, 2025	$0.27
ASML (BigTech)	Pay Day	Aug 6, 2025	$1.86
ASML (MichalCizmar)	Pay Day	Aug 6, 2025	$1.86
ASML.NV (MichalCizmar)	Pay Day	Aug 6, 2025	$1.87
MA (MichalCizmar)	Pay Day	Aug 8, 2025	$0.76
NUE (MichalCizmar)	Pay Day	Aug 11, 2025	$0.55
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
EPR	Pay Day	Aug 15, 2025	$0.30
WMT (MichalCizmar)	Ex-Dividend	Aug 15, 2025	$0.24
LLY (MichalCizmar)	Ex-Dividend	Aug 15, 2025	$1.50
HRL (MichalCizmar)	Pay Day	Aug 15, 2025	$0.29
O (MichalCizmar)	Pay Day	Aug 15, 2025	$0.27
VC	Ex-Dividend	Aug 18, 2025	$0.28
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (MichalCizmar)	Ex-Dividend	Aug 21, 2025	$0.83
APA	Pay Day	Aug 22, 2025	$0.25
JNJ (MichalCizmar)	Ex-Dividend	Aug 26, 2025	$1.30
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
LW	Pay Day	Aug 29, 2025	$0.37
PFE	Pay Day	Sep 2, 2025	$0.43
BG	Pay Day	Sep 2, 2025	$0.70
MCD (MichalCizmar)	Ex-Dividend	Sep 2, 2025	$1.77
PFE (MichalCizmar)	Pay Day	Sep 2, 2025	$0.43
WMT (MichalCizmar)	Pay Day	Sep 2, 2025	$0.24
SLB	Ex-Dividend	Sep 3, 2025	$0.28
QCOM (BigTech)	Ex-Dividend	Sep 4, 2025	$0.89
PEP	Ex-Dividend	Sep 5, 2025	$1.42
VC	Pay Day	Sep 5, 2025	$0.28
PEP (MichalCizmar)	Ex-Dividend	Sep 5, 2025	$1.42
GOOGL (BigTech)	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (MichalCizmar)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ (MichalCizmar)	Pay Day	Sep 9, 2025	$1.30
LLY (MichalCizmar)	Pay Day	Sep 10, 2025	$1.50
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
MSFT (MichalCizmar)	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
AGCO	Pay Day	Sep 15, 2025	$0.29
GOOGL (BigTech)	Pay Day	Sep 15, 2025	$0.21
GOOG (MichalCizmar)	Pay Day	Sep 15, 2025	$0.21
KO (MichalCizmar)	Ex-Dividend	Sep 15, 2025	$0.51
DPZ (MichalCizmar)	Ex-Dividend	Sep 15, 2025	$1.74
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
MCD (MichalCizmar)	Pay Day	Sep 16, 2025	$1.77
TSM (MichalCizmar)	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
PEP (MichalCizmar)	Pay Day	Sep 30, 2025	$1.42
DPZ (MichalCizmar)	Pay Day	Sep 30, 2025	$1.74
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
KO (MichalCizmar)	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SLB	Pay Day	Oct 9, 2025	$0.28
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
TSM (MichalCizmar)	Pay Day	Oct 9, 2025	$0.82
MC.PA (MichalCizmar)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (MichalCizmar)	Pay Day	Dec 4, 2025	$6.47
OIH	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.5/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-11.99

-11.99

-12

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-11.99

-11.99

-12

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

74.51

High:

GRAB

957.14

Low:

BP.L

-68.47

Details

PEG Ratio

224.03

High:

IDXX

1,121.52

Low:

NIO

-77.13

Details

Price/Book

2.36

High:

IDXX

31.51

Low:

NIO

-189.38

Details

Price/Sales

1.37

High:

VUZI

32.45

Low:

AMLX

-549.08

Details

Price/CF

9.94

High:

SEDG

103.23

Low:

IDEXQ

0.73

Details

Price/FCF

25.6

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

74.51

High:

GRAB

957.14

Low:

BP.L

-68.47

Details

PEG Ratio

224.03

High:

IDXX

1,121.52

Low:

NIO

-77.13

Details

Price/Book

2.36

High:

IDXX

31.51

Low:

NIO

-189.38

Details

Price/Sales

1.37

High:

VUZI

32.45

Low:

AMLX

-549.08

Details

Price/CF

9.94

High:

SEDG

103.23

Low:

IDEXQ

0.73

Details

Price/FCF

25.6

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.32%	Jan 2018	-	91

Monthly Performance