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

-0.81%

This Month

+2.06%

Year To Date

+37.3%

2 Years

-49.23%

5 Years

-54.92%

10 Years

-9.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.41%
🪙 Cryptocurrencies
14.54%
📊 ETFs
4.25%
🖥️ Technology Services
2.49%
💻 Electronic Technology
2.25%
🚚 Transportation
1.88%
🛠️ Producer Manufacturing
1.72%
🚗 Consumer Durables
1.28%
💇‍♀️ Consumer Services
0.72%
💰 Finance
0.65%
🛍️ Retail Trade
0.53%
⚡ Utilities
0.51%
⛏️ Energy Minerals
0.4%
🧬 Health Technology
0.33%
🍞 Consumer Non Durables
0.2%
🧪 Process Industries
0.18%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.05%
🪨 Non Energy Minerals
0.04%
🏥 Health Services
0.03%
❓ 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%

75 out of 184 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.06%	20.79%	$5.9
EPR	0.02%	6.42%	$3.34
O	0.01%	5.34%	$3.09
MAERSKB.CO	0.01%	8.75%	$515
PBR.A	0.01%	11.23%	$2.21
PFE	0.01%	6.94%	$1.66
APA	0%	4.44%	$1
LIGHT.NV	0%	6.79%	$1.55
BP.L	0%	5.93%	$0.23
PAH3.DE	0%	5.49%	$2.56
BWLPG.OL	0%	11.87%	$37.72
1171.HK	0%	6.98%	$1.6
TSM	0%	0.84%	$1.74
P911.DE	0%	5.25%	$2.31
0939.HK	0%	5.21%	$0.43
VALE	0%	6.44%	$1.33
MSFT	0%	0.66%	$3
TTE.PA	0%	6.34%	$3.06
BG	0%	2.95%	$2.7
VRLA.PA	0%	7.27%	$2.15
NE	0%	7.15%	$1.7
SLB	0%	3.37%	$1.05
GOOG	0%	0.32%	$0.2
PEP	0%	3.62%	$5.15
CVS	0%	3.2%	$2.54
AAPL	0%	0.39%	$0.97
CVX	0%	4.38%	$6.28
META	0%	0.35%	$1
CHRD	0%	5.79%	$5
AKZA.NV	0%	3.24%	$1.98
CIVI	0%	7.28%	$2
ASML	0%	0.61%	$5.57
MC.PA	0%	2.11%	$13
KO	0%	2.86%	$1.89
STNG	0%	2.8%	$1.4
MZTI	0%	2.27%	$3.55
XOM	0%	3.52%	$3.76
GLEN.L	0%	2.17%	$0.1
ALB	0%	1.76%	$1.6
ATKR	0%	1.94%	$0.64
ASML.NV	0%	0.74%	$6.1
LW	0%	2.29%	$1.28
V	0%	0.68%	$2.01
SPG	0%	4.71%	$7.75
JPM	0%	1.86%	$4.4
SHEL	0%	3.9%	$2.7
QCOM	0%	2.09%	$3.25
PM	0%	3.7%	$5.2
JNJ	0%	2.68%	$4.81
0968.HK	0%	1.22%	$0.23
MCD	0%	2.31%	$6.53
BABA	0%	0.62%	$0.98
IEL.ASX	0%	2.2%	$0.45
AVGO	0%	0.69%	$19.7
NKE	0%	2.32%	$1.45
AMAT	0%	0.79%	$1.44
CAH	0%	1.29%	$2.01
ORCL	0%	0.69%	$1.6
RHM.DE	0%	0.46%	$5.7
LLY	0%	0.72%	$4.86
HO.PA	0%	1.45%	$3.4
BA.L	0%	1.83%	$0.3
NUE	0%	1.57%	$2.13
INTC	0%	0.33%	$0.5
UNH	0%	2.34%	$7.74
NVDA	0%	0.02%	$0.02
ROP	0%	0.64%	$2.93
CRM	0%	0.62%	$0.4
MDT.US	0%	2.94%	$2.77
WMT	0%	0.88%	$0.81
MU	0%	0.23%	$0.46
GOOGL	0%	0.33%	$0.2
DPZ	0%	1.65%	$5.44
MA	0%	0.53%	$2.46
BAYN.DE	0%	0.4%	$0.11

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

37.56

High:

PLTR

603.49

Low:

0968.HK

-177.84

Details

PEG Ratio

1,237.02

High:

AAPL

27,104.01

Low:

MANU

-105.56

Details

Price/Book

11.56

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

8.94

High:

PLTR

135.27

Low:

AMLX

-5,502.25

Details

Price/CF

25.31

High:

KO

233.26

Low:

IDEXQ

0.73

Details

Price/FCF

53.57

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details

P/E Ratio

37.56

High:

PLTR

603.49

Low:

0968.HK

-177.84

Details

PEG Ratio

1,237.02

High:

AAPL

27,104.01

Low:

MANU

-105.56

Details

Price/Book

11.56

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

8.94

High:

PLTR

135.27

Low:

AMLX

-5,502.25

Details

Price/CF

25.31

High:

KO

233.26

Low:

IDEXQ

0.73

Details

Price/FCF

53.57

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance