Effective portfolio of Saifraslan on eToro

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Saifraslan

🇦🇪 Value 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

+0.29%

Today

+0.37%

This Month

-2.44%

Year To Date

+0.7%

2 Years

-49.33%

5 Years

-10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.19%
🪙 Cryptocurrencies
14.89%
📊 ETFs
4.96%
🖥️ Technology Services
2.4%
🚚 Transportation
1.89%
💻 Electronic Technology
1.77%
🛠️ Producer Manufacturing
1.53%
🚗 Consumer Durables
0.96%
💇‍♀️ Consumer Services
0.91%
🧬 Health Technology
0.65%
💰 Finance
0.46%
⛏️ Energy Minerals
0.46%
🛍️ Retail Trade
0.45%
⚡ Utilities
0.34%
🍞 Consumer Non Durables
0.19%
🧪 Process Industries
0.16%
🏥 Health Services
0.13%
🪨 Non Energy Minerals
0.09%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
14.89%
🇺🇸 Nasdaq
8.21%
🇺🇸 NYSE
6.2%
🇬🇧 LSE
2.01%
🇳🇴 Oslo Stock Exchange
0.3%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇩🇪 FRA
0.16%
🇳🇱 Euronext Amsterdam
0.15%
🇫🇷 Euronext Paris
0.12%
🇩🇪 Xetra ETFs
0.04%
🇪🇸 Bolsa De Madrid
0.04%
🇭🇰 Hong Kong Exchanges
0.02%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
7.91%
🇮🇱 Israel
1.33%
🇸🇬 Singapore
1.25%
🇨🇳 China
0.36%
🇳🇴 Norway
0.28%
🇳🇱 Netherlands
0.27%
🇩🇰 Denmark
0.21%
🇹🇼 Taiwan
0.21%
🇩🇪 Germany
0.16%
🇬🇧 United Kingdom
0.14%
🇫🇷 France
0.12%
🇧🇷 Brazil
0.08%
🇿🇦 South Africa
0.05%
🇪🇸 Spain
0.04%
🇨🇭 Switzerland
0.03%
🇮🇪 Ireland
0.03%
🇲🇨 Monaco
0.02%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.27%

95 out of 197 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.06%	27.2%	$5.9
MAERSKB.CO	0.02%	9.06%	$515
XLE	0.01%	3.5%	-
OIH	0.01%	2.51%	-
SPY5.L	0.01%	1.05%	-
XOP	0.01%	2.71%	-
XLB	0.01%	1.96%	-
O	0.01%	5.65%	$3.09
EPR	0.01%	6.06%	$3.34
PBR.A	0.01%	12.14%	$2.21
PFE	0.01%	7.28%	$1.66
APA	0%	5.41%	$1
LIGHT.NV	0%	7.23%	$1.55
BP.L	0%	6.82%	$0.23
AKRBP.OL	0%	10.8%	$24.77
UDVD.L	0%	2.17%	-
BWLPG.OL	0%	16.1%	$37.72
SBSW	0%	6.83%	$0.3
CVS	0%	4.18%	$2.54
P911.DE	0%	5.59%	$2.31
FIW.US	0%	0.71%	-
VALE	0%	7.87%	$1.33
REP.MC	0%	6.61%	$0.73
TSM	0%	1.1%	$1.74
TTE.PA	0%	6.17%	$3.06
MSFT	0%	0.69%	$3
BG	0%	3.76%	$2.7
XOM	0%	3.76%	$3.76
VRLA.PA	0%	6.04%	$2.15
0968.HK	0%	10.55%	$0.23
BMW.DE	0%	5.59%	$6
NE	0%	7.24%	$1.7
SLB	0%	3.31%	$1.05
PAH3.DE	0%	5.61%	$2.56
GOOG	0%	0.46%	$0.2
SOXX	0%	0.72%	-
PEP	0%	4.22%	$5.15
XLK	0%	0.67%	-
SPYD	0%	4.56%	-
AAPL	0%	0.5%	$0.97
CVX	0%	4.76%	$6.28
CHRD	0%	5.37%	$5
AKZA.NV	0%	3.4%	$1.98
SCHD	0%	3.97%	-
CIVI	0%	7%	$2
META	0%	0.29%	$1
MC.PA	0%	2.76%	$13
KO	0%	2.79%	$1.89
ASML	0%	0.78%	$5.57
SMH	0%	0.45%	-
STNG	0%	4.03%	$1.4
LANC	0%	2.23%	$3.55
GLEN.L	0%	2.6%	$0.1
ATKR	0%	1.89%	$0.64
ALB	0%	2.71%	$1.6
INTC	0%	2.49%	$0.5
LW	0%	2.62%	$1.28
TQQQ	0%	1.41%	-
ASML.NV	0%	0.96%	$6.1
SPXL	0%	0.88%	-
SPG	0%	5.15%	$7.75
V	0%	0.62%	$2.01
SHEL	0%	4.13%	$2.7
JPM	0%	1.99%	$4.4
AGCO	0%	1.15%	$1.16
IEL.ASX	0%	5.04%	$0.45
QCOM	0%	2.31%	$3.25
PM	0%	2.94%	$5.2
JNJ	0%	3.24%	$4.81
MCD	0%	2.27%	$6.53
BABA	0%	0.86%	$0.98
AVGO	0%	0.91%	$19.7
NKE	0%	2.5%	$1.45
VGT	0%	0.52%	-
FTEC	0%	0.5%	-
CAH	0%	1.31%	$2.01
RHM.DE	0%	0.45%	$5.7
LLY	0%	0.73%	$4.86
AMAT	0%	1%	$1.44
HO.PA	0%	1.42%	$3.4
BA.L	0%	1.71%	$0.3
NUE	0%	1.79%	$2.13
ORCL	0%	0.98%	$1.6
UNH	0%	2.81%	$7.74
NVDA	0%	0.03%	$0.02
MDT.US	0%	3.21%	$2.77
ROP	0%	0.55%	$2.93
WMT	0%	0.96%	$0.81
CRM	0%	0.59%	$0.4
MU	0%	0.42%	$0.46
GOOGL	0%	0.47%	$0.2
DPZ	0%	1.39%	$5.44
HRL	0%	3.76%	$1.12
MA	0%	0.48%	$2.46
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CHRD	Pay Day	Jun 9, 2025	$1.30
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
AGCO	Pay Day	Jun 16, 2025	$0.29
GOOGL	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
STNG	Pay Day	Jun 16, 2025	$0.40
CRM	Ex-Dividend	Jun 18, 2025	$0.42
NE	Pay Day	Jun 18, 2025	$0.50
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SHEL	Pay Day	Jun 23, 2025	$0.72
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
CIVI	Pay Day	Jun 26, 2025	$0.50
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
PEP	Pay Day	Jun 30, 2025	$1.42
SPG	Pay Day	Jun 30, 2025	$2.10
DPZ	Pay Day	Jun 30, 2025	$1.74
AVGO	Pay Day	Jun 30, 2025	$0.59
LANC	Pay Day	Jun 30, 2025	$0.95
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CAH	Ex-Dividend	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
HRL	Ex-Dividend	Jul 14, 2025	$0.29
CAH	Pay Day	Jul 15, 2025	$0.51
APA	Ex-Dividend	Jul 22, 2025	$0.25
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
HRL	Pay Day	Aug 15, 2025	$0.29
BG	Ex-Dividend	Aug 19, 2025	$0.70
APA	Pay Day	Aug 22, 2025	$0.25
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	$0.70
GLEN.L	Pay Day	Sep 19, 2025	$0.05
OIH	Pay Day	Dec 24, 2025	$5.44
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.5/10

Beta

1.25

1.25

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

-11.53

-11.53

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.25

1.25

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

-11.53

-11.53

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-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

32

High:

GRAB

923.21

Low:

ALGM

-74.44

Details

PEG Ratio

257.38

High:

KO

10,192.65

Low:

NIO

-56.76

Details

Price/Book

10

High:

MA

80.5

Low:

NIO

-139.72

Details

Price/Sales

7.2

High:

PLTR

104.67

Low:

AMLX

-359.09

Details

Price/CF

21.18

High:

ARM

286.48

Low:

IDEXQ

0.73

Details

Price/FCF

42.17

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details

P/E Ratio

32

High:

GRAB

923.21

Low:

ALGM

-74.44

Details

PEG Ratio

257.38

High:

KO

10,192.65

Low:

NIO

-56.76

Details

Price/Book

10

High:

MA

80.5

Low:

NIO

-139.72

Details

Price/Sales

7.2

High:

PLTR

104.67

Low:

AMLX

-359.09

Details

Price/CF

21.18

High:

ARM

286.48

Low:

IDEXQ

0.73

Details

Price/FCF

42.17

High:

NUE

5,649.81

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.32%	Jan 2018	-	90

Monthly Performance