Portfolio of Salihalilno on eToro

Salihalilno

🇳🇴 Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.34%

This Month

-4.14%

Year To Date

+70.31%

2 Years

+110.88%

5 Years

+110.88%

10 Years

+41.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.66%
🚗 Consumer Durables
36.66%
🛍️ Retail Trade
5.78%
🌾 Commodities
5.02%
💵 Cash
4.09%
🪙 Cryptocurrencies
2.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.19%
🇺🇸 NYSE
9.47%
🇭🇰 Hong Kong Exchanges
6.44%
🌍 Commodity
5.02%
🌍 Digital Currency
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
73.19%
🇹🇼 Taiwan
9.47%
🇨🇳 China
6.44%

Dividends

Dividend Yield

0.16%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.08%	0.4%	$0.97
TSM	0.08%	0.81%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

5.79

Jensen's Alpha

20.18

-2

Omega Ratio

2.55

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

5.58

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

5.79

Jensen's Alpha

20.18

-2

Omega Ratio

2.55

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

5.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.83

High:

TSLA

400.01

Low:

1810.HK

18.97

Details

PEG Ratio

86.43

High:

AAPL

128.37

Low:

1810.HK

15.52

Details

Price/Book

21.82

High:

AAPL

43.26

Low:

1810.HK

3.18

Details

Price/Sales

10.7

High:

NVDA

Low:

1810.HK

1.96

Details

Price/CF

37.36

High:

TSLA

107.92

Low:

AMZN

18.22

Details

Price/FCF

62.15

High:

TSLA

255.88

Low:

AAPL

37.55

Details

P/E Ratio

46.83

High:

TSLA

400.01

Low:

1810.HK

18.97

Details

PEG Ratio

86.43

High:

AAPL

128.37

Low:

1810.HK

15.52

Details

Price/Book

21.82

High:

AAPL

43.26

Low:

1810.HK

3.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.89%	Feb 2025	Aug 2025	6
-6.06%	Nov 2025	-	4
-1.62%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Salihalilno on eToro

Salihalilno

🇳🇴 Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.34%

This Month

-4.14%

Year To Date

+70.31%

2 Years

+110.88%

5 Years

+110.88%

10 Years

+41.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.66%
🚗 Consumer Durables
36.66%
🛍️ Retail Trade
5.78%
🌾 Commodities
5.02%
💵 Cash
4.09%
🪙 Cryptocurrencies
2.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.19%
🇺🇸 NYSE
9.47%
🇭🇰 Hong Kong Exchanges
6.44%
🌍 Commodity
5.02%
🌍 Digital Currency
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
73.19%
🇹🇼 Taiwan
9.47%
🇨🇳 China
6.44%

Dividends

Dividend Yield

0.16%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.08%	0.4%	$0.97
TSM	0.08%	0.81%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

5.79

Jensen's Alpha

20.18

-2

Omega Ratio

2.55

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

5.58

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.91

0.5

Sortino Ratio

5.79

Jensen's Alpha

20.18

-2

Omega Ratio

2.55

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

10.7

High:

NVDA

Low:

1810.HK

1.96

Details

Price/CF

37.36

High:

TSLA

107.92

Low:

AMZN

18.22

Details

Price/FCF

62.15

High:

TSLA

255.88

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.89%	Feb 2025	Aug 2025	6
-6.06%	Nov 2025	-	4
-1.62%	Oct 2024	Nov 2024	1