Portfolio of SofirUddin on eToro

SofirUddin

🇬🇧 Stock, Forex and Crypto Investor.

3 copiers.

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

Summary

-21.61%

This Month

+2.2%

Year To Date

-48.75%

2 Years

-91.03%

5 Years

-100%

10 Years

-97.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
21.99%
💹 Forex
16.92%
💰 Finance
16.15%
🪙 Cryptocurrencies
16.09%
🚗 Consumer Durables
11.47%
💇‍♀️ Consumer Services
5.07%
💼 Commercial Services
4.52%
💵 Cash
1.77%
🧬 Health Technology
0.5%
⛏️ Energy Minerals
0.47%
🏭 Industrial Services
0.26%
🖥️ Technology Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.01%
🇺🇸 Nasdaq
20.08%
🌍 FX
16.92%
🌍 Digital Currency
16.09%
🇬🇧 LSE
7.35%
🇦🇺 Sydney
5.06%
🇳🇴 Oslo Stock Exchange
1.79%
🇺🇸 OTC Markets Stock Exchange
0.12%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.77%
🇬🇧 United Kingdom
11.23%
🇪🇸 Spain
8.51%
🇬🇷 Greece
7.15%
🇦🇺 Australia
5.06%
🇨🇳 China
3.44%
🇳🇴 Norway
1.79%
🇷🇺 Russia
0.47%
🇫🇷 France
0%

Dividends

Dividend Yield

1.06%

8 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.25%	13.71%	-
NWG.L	0.19%	5.73%	$0.17
HSBC	0.18%	4.17%	$3.03
SAN	0.15%	1.72%	$0.13
DMP.ASX	0.13%	2.54%	$0.98
EZJ.L	0.06%	1.93%	$0.05
SGGD.L	0.06%	12.46%	-
PYPL	0.04%	0.93%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
DMP.ASX	Ex-Dividend	Mar 2, 2027	$0.18
SAN	Ex-Dividend	Apr 30, 2027	$0.15
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 2/10

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-66.1

-67

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-3.66

-4

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-66.1

-67

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-3.66

-4

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.25

High:

TSLA

423.7

Low:

DMP.ASX

-15.49

Details

PEG Ratio

1.2

High:

EZJ.L

6.37

Low:

SGGD.L

Details

Price/Book

5.25

High:

TSLA

17.05

Low:

ATO.PA

-0.41

Details

Price/Sales

4.78

High:

TSLA

13.17

Low:

DMKPQ

Details

Price/CF

15.07

High:

TSLA

67.15

Low:

NAS.OL

1.6

Details

Price/FCF

30.11

High:

TSLA

380.38

Low:

PFC.L

2.55

Details