Portfolio of SharifLaibe on eToro

SharifLaibe

🇨🇱 Stock Income 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

-19.19%

This Month

-18.74%

Year To Date

-44.99%

2 Years

-50.33%

5 Years

-35.52%

10 Years

-7.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.49%
💻 Electronic Technology
5.91%
💰 Finance
2.39%
🚗 Consumer Durables
0.4%
❓ Other
0.29%
🛠️ Producer Manufacturing
0.25%
📊 ETFs
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.76%
🇺🇸 NYSE
8.63%
Tokyo Stock Exchange
0.29%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
29.01%
🇨🇦 Canada
0.25%
🇨🇳 China
0.17%

Dividends

Dividend Yield

0.01%

5 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	0.13%	$0.02
MSFT	0%	0.83%	$3
ORCL	0%	0.86%	$1.6
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.3/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-21.58

-22

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-21.58

-22

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

58.07

High:

TSLA

382.29

Low:

CRCL

-144.45

Details

PEG Ratio

66.93

High:

META

376.16

Low:

03333.HK

-0.03

Details

Price/Book

12.88

High:

77.47

Low:

03333.HK

-0

Details

Price/Sales

17.93

High:

POET

1,617.38

Low:

03333.HK

0.01

Details

Price/CF

35.07

High:

MSTR

7,511.07

Low:

03333.HK

1.74

Details

Price/FCF

52.82

High:

MSTR

1,187.5

Low:

03333.HK

20.6

Details

P/E Ratio

58.07

High:

TSLA

382.29

Low:

CRCL

-144.45

Details

PEG Ratio

66.93

High:

META

376.16

Low:

03333.HK

-0.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.74%	May 2021	-	62
-4.44%	Dec 2020	Jan 2021	1
-1.76%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of SharifLaibe on eToro

SharifLaibe

🇨🇱 Stock Income 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

-19.19%

This Month

-18.74%

Year To Date

-44.99%

2 Years

-50.33%

5 Years

-35.52%

10 Years

-7.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.49%
💻 Electronic Technology
5.91%
💰 Finance
2.39%
🚗 Consumer Durables
0.4%
❓ Other
0.29%
🛠️ Producer Manufacturing
0.25%
📊 ETFs
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.76%
🇺🇸 NYSE
8.63%
Tokyo Stock Exchange
0.29%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
29.01%
🇨🇦 Canada
0.25%
🇨🇳 China
0.17%

Dividends

Dividend Yield

0.01%

5 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	0.13%	$0.02
MSFT	0%	0.83%	$3
ORCL	0%	0.86%	$1.6
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.3/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-21.58

-22

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-21.58

-22

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

12.88

High:

77.47

Low:

03333.HK

-0

Details

Price/Sales

17.93

High:

POET

1,617.38

Low:

03333.HK

0.01

Details

Price/CF

35.07

High:

MSTR

7,511.07

Low:

03333.HK

1.74

Details

Price/FCF

52.82

High:

MSTR

1,187.5

Low:

03333.HK

20.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.74%	May 2021	-	62
-4.44%	Dec 2020	Jan 2021	1
-1.76%	Feb 2021	Mar 2021	1