Effective portfolio of Saifraslan on eToro

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Saifraslan

🇦🇪 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

-8.3%

This Month

+12.42%

Year To Date

+28.21%

2 Years

-58.33%

5 Years

-50.4%

10 Years

-7.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.77%
🖥️ Technology Services
26.4%
🛠️ Producer Manufacturing
6.46%
🪙 Cryptocurrencies
5.4%
💵 Cash
5.36%
🛍️ Retail Trade
3.78%
🚚 Transportation
2.48%
🧬 Health Technology
1.83%
💇‍♀️ Consumer Services
1.18%
🚗 Consumer Durables
0.64%
📊 ETFs
0.5%
⚡ Utilities
0.37%
🪨 Non Energy Minerals
0.18%
🧪 Process Industries
0.11%
⛏️ Energy Minerals
0.1%
🍞 Consumer Non Durables
0.06%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.46%
🇺🇸 NYSE
15.92%
🌍 Digital Currency
5.4%
🇭🇰 Hong Kong Exchanges
0.21%
🇳🇱 Euronext Amsterdam
0.11%
🇩🇪 FRA
0.1%
🇦🇺 Sydney
0.04%
🇫🇷 Euronext Paris
0.03%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.23%
🇨🇳 China
1.98%
🇹🇼 Taiwan
1.95%
🇮🇱 Israel
1.8%
🇸🇬 Singapore
0.99%
🇨🇦 Canada
0.11%
🇳🇱 Netherlands
0.11%
🇩🇪 Germany
0.1%
🇦🇺 Australia
0.04%
🇫🇷 France
0.03%
🇨🇾 Cyprus
0.03%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.19%

33 out of 111 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.02%	1.52%	$1.6
MSFT	0.02%	0.71%	$3
AVGO	0.02%	0.77%	$19.7
CRM	0.01%	0.73%	$0.4
TSM	0.01%	0.75%	$1.74
BABA	0.01%	0.96%	$0.98
AMAT	0.01%	0.5%	$1.44
NVDA	0.01%	0.24%	$0.02
LRCX	0.01%	0.42%	$8
META	0.01%	0.3%	$1
PFE	0.01%	5.78%	$1.66
LIGHT.NV	0.01%	11.02%	$1.55
AAPL	0.01%	0.31%	$0.97
MU	0.01%	0.06%	$0.46
GOOGL	0.01%	0.25%	$0.2
3323.HK	0%	5.88%	$0.25
MRVL	0%	0.1%	$0.24
FRO	0%	10.69%	$2.17
1171.HK	0%	5.45%	$1.6
PAH3.DE	0%	5.93%	$2.56
CHRD	0%	3.42%	$5
IEL.ASX	0%	3.98%	$0.45
VRLA.PA	0%	5.42%	$2.15
AKZA.NV	0%	3.39%	$1.98
P911.DE	0%	2.43%	$2.31
MZTI	0%	3.77%	$3.55
ATKR	0%	1.39%	$0.64
AEM	0%	0.92%	$1.6
LW	0%	2.85%	$1.28
0968.HK	0%	0.56%	$0.23
ALB	0%	1.7%	$1.6
LLY	0%	0.53%	$4.86
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LW	Ex-Dividend	Nov 7, 2026	$0.38
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CHRD	Ex-Dividend	Nov 20, 2026	$1.30
AEM	Ex-Dividend	Dec 1, 2026	$0.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MZTI	Ex-Dividend	Dec 8, 2026	$1.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
IEL.ASX	Ex-Dividend	Mar 7, 2027	$0.02
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
3323.HK	Ex-Dividend	May 4, 2027	$0.02
VRLA.PA	Ex-Dividend	May 4, 2027	$1.16
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
1171.HK	Ex-Dividend	Sep 10, 2027	$0.07

Performance Metrics

Score 2.6/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-10.88

-10.88

-11

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-10.88

-10.88

-11

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.7

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

15.52

High:

NOW

441

Low:

FRO

0.02

Details

Price/Book

11.58

High:

AIXC

84.01

Low:

ARRY

-2.97

Details

Price/Sales

10.91

High:

OKLO

5,238.67

Low:

AIXC

-

Details

Price/CF

23.75

High:

GRAB

194.01

Low:

IDEXQ

0.73

Details

Price/FCF

48.99

High:

INTC

1,903.91

Low:

IDEXQ

0.76

Details

P/E Ratio

29.7

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

15.52

High:

NOW

441

Low:

FRO

0.02

Details

Price/Book

11.58

High:

AIXC

84.01

Low:

ARRY

-2.97

Details

Price/Sales

10.91

High:

OKLO

5,238.67

Low:

AIXC

-

Details

Price/CF

23.75

High:

GRAB

194.01

Low:

IDEXQ

0.73

Details

Price/FCF

48.99

High:

INTC

1,903.91

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.32%	Jan 2018	-	106

Monthly Performance