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

-0.02%

Today

-1.23%

This Month

-6.9%

Year To Date

-4.62%

2 Years

-51.06%

5 Years

-11.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.01%
🪙 Cryptocurrencies
13.37%
📊 ETFs
4.51%
🖥️ Technology Services
2.03%
🚚 Transportation
1.66%
🛠️ Producer Manufacturing
1.55%
💻 Electronic Technology
1.42%
🚗 Consumer Durables
1.03%
💇‍♀️ Consumer Services
0.8%
🧬 Health Technology
0.59%
🛍️ Retail Trade
0.46%
⛏️ Energy Minerals
0.46%
💰 Finance
0.41%
⚡ Utilities
0.28%
🍞 Consumer Non Durables
0.2%
🧪 Process Industries
0.2%
📡 Communications
0.12%
🪨 Non Energy Minerals
0.08%
🏭 Industrial Services
0.08%
🏥 Health Services
0.06%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
13.37%
🇺🇸 Nasdaq
7.31%
🇺🇸 NYSE
5.74%
🇬🇧 LSE
1.78%
🇩🇪 FRA
0.28%
🇳🇴 Oslo Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.14%
🇫🇷 Euronext Paris
0.13%
🇩🇪 Xetra ETFs
0.04%
🇪🇸 Bolsa De Madrid
0.03%
🇭🇰 Hong Kong Exchanges
0.02%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
7.03%
🇮🇱 Israel
1.36%
🇸🇬 Singapore
1.05%
🇨🇳 China
0.37%
🇩🇪 Germany
0.28%
🇳🇴 Norway
0.25%
🇳🇱 Netherlands
0.24%
🇩🇰 Denmark
0.23%
🇹🇼 Taiwan
0.14%
🇬🇧 United Kingdom
0.13%
🇫🇷 France
0.13%
🇧🇷 Brazil
0.09%
🇿🇦 South Africa
0.04%
🇪🇸 Spain
0.03%
🇨🇭 Switzerland
0.03%
🇮🇪 Ireland
0.02%
🇦🇺 Australia
0.02%
🇲🇨 Monaco
0.02%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

0.27%

99 out of 200 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.07%	30.96%	$5.9
MAERSKB.CO	0.02%	10.45%	$515
XLE	0.01%	3.06%	-
O	0.01%	5.42%	$3.09
SPY5.L	0.01%	1.05%	-
XLB	0.01%	1.97%	-
OIH	0.01%	2.07%	-
XOP	0.01%	2.46%	-
PBR.A	0.01%	12.45%	$2.21
EPR	0.01%	6.96%	$3.34
PFE	0.01%	7.63%	$1.66
BWLPG.OL	0.01%	26.64%	$37.72
APA	0%	6.21%	$1
LIGHT.NV	0%	8.47%	$1.55
BP.L	0%	6.73%	$0.23
AKRBP.OL	0%	12.19%	$24.77
UDVD.L	0%	2.09%	-
CVS	0%	3.95%	$2.54
SBSW	0%	6.83%	$0.3
P911.DE	0%	5.3%	$2.31
VALE	0%	8.2%	$1.33
FIW.US	0%	0.74%	-
REP.MC	0%	7.65%	$0.73
TTE.PA	0%	6.23%	$3.06
MSFT	0%	0.88%	$3
XOM	0%	3.63%	$3.76
BG	0%	3.44%	$2.7
VRLA.PA	0%	5.92%	$2.15
0968.HK	0%	9.88%	$0.23
BMW.DE	0%	6.11%	$6
TSM	0%	1.35%	$1.74
SLB	0%	3.16%	$1.05
NE	0%	9.3%	$1.7
PAH3.DE	0%	5.68%	$2.56
GOOG	0%	0.52%	$0.2
UTDI.DE	0%	2.11%	$0.5
PEP	0%	3.79%	$5.15
AAPL	0%	0.51%	$0.97
SOXX	0%	0.79%	-
XLK	0%	0.76%	-
CVX	0%	4.79%	$6.28
CHRD	0%	5.35%	$5
AKZA.NV	0%	3.85%	$1.98
CIVI	0%	6.91%	$2
MOS	0%	3.15%	$0.82
SCHD	0%	3.72%	-
META	0%	0.4%	$1
MC.PA	0%	2.68%	$13
KO	0%	2.69%	$1.89
ASML	0%	0.9%	$5.57
STNG	0%	4.53%	$1.4
SMH	0%	0.51%	-
LANC	0%	1.96%	$3.55
GLEN.L	0%	2.96%	$0.1
ATKR	0%	2.19%	$0.64
ALB	0%	3.05%	$1.6
SPYD	0%	4.32%	-
LW	0%	2.73%	$1.28
INTC	0%	2.64%	$0.5
ASML.NV	0%	1.14%	$6.1
SVITZR.CO	0%	2.91%	-
SPG	0%	5.49%	$7.75
V	0%	0.67%	$2.01
SHEL	0%	4.27%	$2.7
AGCO	0%	1.43%	$1.16
JPM	0%	2.18%	$4.4
TQQQ	0%	1.72%	-
IEL.ASX	0%	2.14%	$0.45
QCOM	0%	2.49%	$3.25
SPXL	0%	0.96%	-
PM	0%	3.28%	$5.2
JNJ	0%	3.19%	$4.81
MCD	0%	2.21%	$6.53
BABA	0%	0.9%	$0.98
AVGO	0%	1.31%	$19.7
NKE	0%	2.76%	$1.45
VGT	0%	0.59%	-
CAH	0%	1.5%	$2.01
FTEC	0%	0.56%	-
RHM.DE	0%	0.55%	$5.7
LLY	0%	0.64%	$4.86
AMAT	0%	1.21%	$1.44
HO.PA	0%	1.46%	$3.4
NUE	0%	1.97%	$2.13
BA.L	0%	1.93%	$0.3
ORCL	0%	1.32%	$1.6
UNH	0%	1.85%	$7.74
1U1.DE	0%	0.32%	$0.05
MDT.US	0%	3.39%	$2.77
ROP	0%	0.57%	$2.93
NVDA	0%	0.04%	$0.02
WMT	0%	1.01%	$0.81
CRM	0%	0.65%	$0.4
MU	0%	0.67%	$0.46
GOOGL	0%	0.53%	$0.2
DPZ	0%	1.34%	$5.44
HRL	0%	3.74%	$1.12
MA	0%	0.55%	$2.46
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
APA	Ex-Dividend	Apr 22, 2025	$0.25
ROP	Pay Day	Apr 22, 2025	$0.82
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
CVS	Pay Day	May 1, 2025	$0.66
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
LW	Ex-Dividend	May 2, 2025	$0.37
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
AKZA.NV	Pay Day	May 7, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
NUE	Pay Day	May 12, 2025	$0.55
VRLA.PA	Ex-Dividend	May 13, 2025	$1.87
MSFT	Ex-Dividend	May 15, 2025	$0.83
HRL	Pay Day	May 15, 2025	$0.29
VRLA.PA	Pay Day	May 15, 2025	$1.87
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
HO.PA	Ex-Dividend	May 20, 2025	$3.00
APA	Pay Day	May 22, 2025	$0.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
HO.PA	Pay Day	May 22, 2025	$3.00
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
LW	Pay Day	May 30, 2025	$0.37
GLEN.L	Pay Day	Jun 4, 2025	$0.05
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
MOS	Pay Day	Jun 19, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
FTEC	Pay Day	Jun 25, 2025	$0.23
QCOM	Pay Day	Jun 26, 2025	$0.89
FIW.US	Pay Day	Jun 28, 2025	$0.21
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
OIH	Pay Day	Dec 24, 2025	$5.44
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.4/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-11.47

-11.47

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-11.47

-11.47

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.55

High:

OKTA

1,671.16

Low:

GRAB

-153.93

Details

PEG Ratio

24.58

High:

HO.PA

1,606.59

Low:

GRAB

-202.11

Details

Price/Book

8.26

High:

MA

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.7

High:

PLTR

82.74

Low:

QLGN

-

Details

Price/CF

24.19

High:

PLTR

165.72

Low:

IDEXQ

0.73

Details

Price/FCF

47.27

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

27.55

High:

OKTA

1,671.16

Low:

GRAB

-153.93

Details

PEG Ratio

24.58

High:

HO.PA

1,606.59

Low:

GRAB

-202.11

Details

Price/Book

8.26

High:

MA

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.7

High:

PLTR

82.74

Low:

QLGN

-

Details

Price/CF

24.19

High:

PLTR

165.72

Low:

IDEXQ

0.73

Details

Price/FCF

47.27

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.32%	Jan 2018	-	88

Monthly Performance