Portfolio of Saifraslan on eToro

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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

-1.35%

This Month

+1.5%

Year To Date

+36.55%

2 Years

-49.51%

5 Years

-55.17%

10 Years

-9.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.41%
👥 Copy Trading
19.1%
🪙 Cryptocurrencies
3.03%
📊 ETFs
1.9%
🚚 Transportation
1.7%
🛠️ Producer Manufacturing
1.69%
🚗 Consumer Durables
1.1%
🖥️ Technology Services
0.96%
💇‍♀️ Consumer Services
0.69%
⚡ Utilities
0.51%
⛏️ Energy Minerals
0.34%
💻 Electronic Technology
0.33%
💰 Finance
0.28%
🧬 Health Technology
0.26%
🧪 Process Industries
0.18%
🍞 Consumer Non Durables
0.09%
🏭 Industrial Services
0.08%
🛍️ Retail Trade
0.07%
🪨 Non Energy Minerals
0.03%
📦 Distribution Services
0.03%
🏥 Health Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
14.54%
🇺🇸 Nasdaq
8.46%
🇺🇸 NYSE
5.84%
🇬🇧 LSE
2.28%
🇳🇴 Oslo Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇪 FRA
0.16%
🇫🇷 Euronext Paris
0.12%
🇭🇰 Hong Kong Exchanges
0.11%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
8.05%
🇮🇱 Israel
1.57%
🇸🇬 Singapore
1.3%
🇨🇳 China
0.76%
🇳🇱 Netherlands
0.34%
🇳🇴 Norway
0.3%
🇹🇼 Taiwan
0.29%
🇩🇪 Germany
0.16%
🇬🇧 United Kingdom
0.14%
🇫🇷 France
0.12%
🇧🇷 Brazil
0.09%
🇩🇰 Denmark
0.07%
🇨🇭 Switzerland
0.03%
🇮🇪 Ireland
0.03%
🇲🇨 Monaco
0.03%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.18%

34 out of 106 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.06%	20.69%	$5.9
MichalCizmar	0.03%	0.42%	-
EPR	0.01%	6.31%	$3.34
MAERSKB.CO	0.01%	8.69%	$515
PBR.A	0.01%	11.18%	$2.21
PFE	0%	6.97%	$1.66
APA	0%	4.45%	$1
LIGHT.NV	0%	6.83%	$1.55
BP.L	0%	5.94%	$0.23
PAH3.DE	0%	5.55%	$2.56
BWLPG.OL	0%	11.78%	$37.72
1171.HK	0%	6.99%	$1.6
BigTech	0%	0.29%	-
P911.DE	0%	5.36%	$2.31
0939.HK	0%	5.21%	$0.43
VALE	0%	6.38%	$1.33
TTE.PA	0%	6.36%	$3.06
BG	0%	2.88%	$2.7
VRLA.PA	0%	7.49%	$2.15
NE	0%	7.1%	$1.7
SLB.RTH	0%	3.49%	$1.05
PEP	0%	3.63%	$5.15
CVS	0%	3.23%	$2.54
CHRD	0%	5.74%	$5
AKZA.NV	0%	3.29%	$1.98
CIVI	0%	7.34%	$2
STNG	0%	2.76%	$1.4
MZTI	0%	2.25%	$3.55
ATKR	0%	1.97%	$0.64
GLEN.L	0%	2.14%	$0.1
ALB	0%	1.69%	$1.6
LW	0%	2.25%	$1.28
0968.HK	0%	1.22%	$0.23
IEL.ASX	0%	2.2%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Oct 22, 2025	$0.25
1171.HK	Pay Day	Oct 22, 2025	$0.02
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ORCL (BigTech)	Pay Day	Oct 23, 2025	$0.50
CVS (MichalCizmar)	Ex-Dividend	Oct 23, 2025	$0.66
ASML.NV (MichalCizmar)	Ex-Dividend	Oct 28, 2025	$1.86
LW	Ex-Dividend	Oct 31, 2025	$0.37
EPR	Ex-Dividend	Oct 31, 2025	$0.30
JPM (MichalCizmar)	Pay Day	Oct 31, 2025	$1.50
O (MichalCizmar)	Ex-Dividend	Oct 31, 2025	$0.27
CVS	Pay Day	Nov 3, 2025	$0.66
CVS (MichalCizmar)	Pay Day	Nov 3, 2025	$0.66
ASML.NV (MichalCizmar)	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PFE (MichalCizmar)	Ex-Dividend	Nov 7, 2025	$0.43
MA (MichalCizmar)	Pay Day	Nov 7, 2025	$0.76
NUE (MichalCizmar)	Pay Day	Nov 10, 2025	$0.55
O (MichalCizmar)	Pay Day	Nov 14, 2025	$0.27
BG	Ex-Dividend	Nov 17, 2025	$0.70
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT (BigTech)	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH (BigTech)	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (MichalCizmar)	Ex-Dividend	Nov 20, 2025	$0.91
APA	Pay Day	Nov 21, 2025	$0.25
JNJ (MichalCizmar)	Ex-Dividend	Nov 25, 2025	$1.30
LW	Pay Day	Nov 28, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
BG	Pay Day	Dec 1, 2025	$0.70
PFE (MichalCizmar)	Pay Day	Dec 1, 2025	$0.43
MC.PA (MichalCizmar)	Ex-Dividend	Dec 2, 2025	$6.47
HO.PA (MichalCizmar)	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA (MichalCizmar)	Pay Day	Dec 4, 2025	$6.47
HO.PA (MichalCizmar)	Pay Day	Dec 4, 2025	$1.11
JNJ (MichalCizmar)	Pay Day	Dec 9, 2025	$1.30
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (MichalCizmar)	Pay Day	Dec 11, 2025	$0.91
TSM (MichalCizmar)	Ex-Dividend	Dec 11, 2025	$0.84
WMT (MichalCizmar)	Ex-Dividend	Dec 12, 2025	$0.24
DPZ (MichalCizmar)	Ex-Dividend	Dec 15, 2025	$1.74
OIH	Pay Day	Dec 24, 2025	$0.00
DPZ (MichalCizmar)	Pay Day	Dec 26, 2025	$1.74
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
WMT (MichalCizmar)	Pay Day	Jan 5, 2026	$0.24
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (MichalCizmar)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.5/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-12.23

-12.23

-13

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

0

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-12.23

-12.23

-13

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

0

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

1,090.16

High:

GRAB

206.18

Low:

0968.HK

-176.29

Details

PEG Ratio

55.33

High:

0939.HK

599.64

Low:

LCID

-24.17

Details

Price/Book

1.76

High:

VUZI

10.93

Low:

NIO

-94.18

Details

Price/Sales

1.28

High:

VUZI

56.37

Low:

AMLX

-5,502.25

Details

Price/CF

8.02

High:

SEDG

103.23

Low:

IDEXQ

0.73

Details

Price/FCF

22.53

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

1,090.16

High:

GRAB

206.18

Low:

0968.HK

-176.29

Details

PEG Ratio

55.33

High:

0939.HK

599.64

Low:

LCID

-24.17

Details

Price/Book

1.76

High:

VUZI

10.93

Low:

NIO

-94.18

Details

Price/Sales

1.28

High:

VUZI

56.37

Low:

AMLX

-5,502.25

Details

Price/CF

8.02

High:

SEDG

103.23

Low:

IDEXQ

0.73

Details

Price/FCF

22.53

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.32%	Jan 2018	-	94

Monthly Performance