Effective portfolio of Saifraslan on eToro

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Saifraslan

🇦🇪 Crypto and Stock 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

+0.08%

Today

+4.26%

This Month

+1.92%

Year To Date

-2.93%

2 Years

-45.85%

5 Years

-9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.75%
🪙 Cryptocurrencies
17.34%
📊 ETFs
4.51%
🖥️ Technology Services
2.42%
💻 Electronic Technology
1.82%
🚚 Transportation
1.74%
🛠️ Producer Manufacturing
1.48%
🚗 Consumer Durables
1.17%
💇‍♀️ Consumer Services
0.83%
🧬 Health Technology
0.68%
🛍️ Retail Trade
0.53%
⛏️ Energy Minerals
0.42%
💰 Finance
0.39%
⚡ Utilities
0.38%
🍞 Consumer Non Durables
0.19%
🧪 Process Industries
0.16%
🏭 Industrial Services
0.08%
🏥 Health Services
0.06%
📦 Distribution Services
0.05%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
17.34%
🇺🇸 Nasdaq
8.25%
🇺🇸 NYSE
5.86%
🇬🇧 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
8.07%
🇮🇱 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%

90 out of 188 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.04%	20.44%	$5.9
XLE	0.01%	3.37%	-
OIH	0.01%	2.36%	-
SPY5.L	0.01%	1.05%	-
XOP	0.01%	2.56%	-
XLB	0.01%	1.94%	-
O	0.01%	5.5%	$3.09
MAERSKB.CO	0.01%	8.11%	$515
PBR.A	0.01%	11.19%	$2.21
PFE	0.01%	6.9%	$1.66
APA	0%	5.24%	$1
BP.L	0%	6.16%	$0.23
LIGHT.NV	0%	7.71%	$1.55
UDVD.L	0%	2.09%	-
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%	-
EPR	0%	6.05%	$3.34
VALE	0%	7.47%	$1.33
REP.MC	0%	5.83%	$0.73
TSM	0%	0.93%	$1.74
TTE.PA	0%	6.4%	$3.06
MSFT	0%	0.65%	$3
BG	0%	3.62%	$2.7
VRLA.PA	0%	6.02%	$2.15
XOM	0%	3.55%	$3.76
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%	-
GOOG	0%	0.42%	$0.2
PEP	0%	3.87%	$5.15
SPYD	0%	4.53%	-
AAPL	0%	0.47%	$0.97
CVX	0%	4.31%	$6.28
CHRD	0%	4.69%	$5
AKZA.NV	0%	3.39%	$1.98
SCHD	0%	3.87%	-
CIVI	0%	6.43%	$2
META	0%	0.29%	$1
MC.PA	0%	2.66%	$13
ASML	0%	0.86%	$5.57
KO	0%	2.91%	$1.89
STNG	0%	3.63%	$1.4
MZTI	0%	2.07%	$3.55
GLEN.L	0%	2.36%	$0.1
ATKR	0%	1.62%	$0.64
ALB	0%	1.93%	$1.6
ASML.NV	0%	1.07%	$6.1
SPXL	0%	0.91%	-
LW	0%	2.42%	$1.28
INTC	0%	2.42%	$0.5
TQQQ	0%	1.11%	-
SPG	0%	5%	$7.75
V	0%	0.64%	$2.01
SHEL	0%	3.9%	$2.7
JPM	0%	1.77%	$4.4
AGCO	0%	1.03%	$1.16
QCOM	0%	2.2%	$3.25
IEL.ASX	0%	4.85%	$0.45
PM	0%	3.36%	$5.2
JNJ	0%	3.02%	$4.81
MCD	0%	2.37%	$6.53
BABA	0%	0.86%	$0.98
AVGO	0%	0.79%	$19.7
NKE	0%	2.06%	$1.45
CAH	0%	1.29%	$2.01
RHM.DE	0%	0.47%	$5.7
LLY	0%	0.71%	$4.86
AMAT	0%	0.93%	$1.44
ORCL	0%	0.73%	$1.6
HO.PA	0%	1.54%	$3.4
NUE	0%	1.5%	$2.13
BA.L	0%	1.79%	$0.3
SMH	0%	0.38%	-
UNH	0%	3.03%	$7.74
NVDA	0%	0.02%	$0.02
ROP	0%	0.57%	$2.93
MDT.US	0%	3.02%	$2.77
CRM	0%	0.61%	$0.4
WMT	0%	0.96%	$0.81
VC	0%	0.24%	-
MU	0%	0.41%	$0.46
GOOGL	0%	0.42%	$0.2
DPZ	0%	1.39%	$5.44
HRL	0%	3.94%	$1.12
MA	0%	0.52%	$2.46
BAYN.DE	0%	0.38%	$0.11

Next Dividends

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

35.82

High:

GRAB

957.14

Low:

BP.L

-68.47

Details

PEG Ratio

217.35

High:

O

2,026.07

Low:

MANU

-177.65

Details

Price/Book

11.15

High:

MA

77.51

Low:

NIO

-189.38

Details

Price/Sales

8.17

High:

PLTR

130.14

Low:

AMLX

-549.08

Details

Price/CF

22.59

High:

ARM

286.48

Low:

IDEXQ

0.73

Details

Price/FCF

45.06

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details

P/E Ratio

35.82

High:

GRAB

957.14

Low:

BP.L

-68.47

Details

PEG Ratio

217.35

High:

O

2,026.07

Low:

MANU

-177.65

Details

Price/Book

11.15

High:

MA

77.51

Low:

NIO

-189.38

Details

Price/Sales

8.17

High:

PLTR

130.14

Low:

AMLX

-549.08

Details

Price/CF

22.59

High:

ARM

286.48

Low:

IDEXQ

0.73

Details

Price/FCF

45.06

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance