Portfolio of Talnaseri on eToro

Talnaseri

🇦🇪 Crypto 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

+4.56%

This Month

-22.69%

Year To Date

+48%

2 Years

+69.95%

5 Years

+69.95%

10 Years

+12.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
95.06%
🧬 Health Technology
4.33%
🪨 Non Energy Minerals
0.57%
⛏️ Energy Minerals
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
95.06%
🇺🇸 NYSE
4.33%
🇬🇧 LSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
4.33%
🇬🇧 United Kingdom
0.6%

Dividends

Dividend Yield

0.2%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.1%	17.85%	-
JNJ	0.1%	2.25%	$4.81

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 5.5/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

15.02

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

15.02

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.65

High:

JNJ

27.08

Low:

NOG.L

-0.05

Details

PEG Ratio

26.29

High:

JNJ

29.91

Low:

NOG.L

-0.21

Details

Price/Book

6.9

High:

JNJ

6.92

Low:

NOG.L

-0.01

Details

Price/Sales

5.94

High:

JNJ

5.94

Low:

NOG.L

0.02

Details

Price/CF

20.6

High:

JNJ

20.64

Low:

NOG.L

0.62

Details

Price/FCF

69.1

High:

JNJ

69.21

Low:

NOG.L

0.43

Details

P/E Ratio

26.65

High:

JNJ

27.08

Low:

NOG.L

-0.05

Details

PEG Ratio

26.29

High:

JNJ

29.91

Low:

NOG.L

-0.21

Details

Price/Book

6.9

High:

JNJ

6.92

Low:

NOG.L

-0.01

Details

Price/Sales

5.94

High:

JNJ

5.94

Low:

NOG.L

0.02

Details

Price/CF

20.6

High:

JNJ

20.64

Low:

NOG.L

0.62

Details

Price/FCF

69.1

High:

JNJ

69.21

Low:

NOG.L

0.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.17%	Feb 2025	-	15
-32.42%	Sep 2021	Nov 2023	26
-26.73%	Apr 2024	Nov 2024	7
-12.37%	Jan 2024	Feb 2024	1
-4.56%	Dec 2024	Jan 2025	1
-0.21%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Talnaseri on eToro

Talnaseri

🇦🇪 Crypto 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

+4.56%

This Month

-22.69%

Year To Date

+48%

2 Years

+69.95%

5 Years

+69.95%

10 Years

+12.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
95.06%
🧬 Health Technology
4.33%
🪨 Non Energy Minerals
0.57%
⛏️ Energy Minerals
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
95.06%
🇺🇸 NYSE
4.33%
🇬🇧 LSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
4.33%
🇬🇧 United Kingdom
0.6%

Dividends

Dividend Yield

0.2%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.1%	17.85%	-
JNJ	0.1%	2.25%	$4.81

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 5.5/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

15.02

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

15.02

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

69.21

Low:

NOG.L

0.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.17%	Feb 2025	-	15
-32.42%	Sep 2021	Nov 2023	26
-26.73%	Apr 2024	Nov 2024	7
-12.37%	Jan 2024	Feb 2024	1
-4.56%	Dec 2024	Jan 2025	1
-0.21%	Jul 2021	Aug 2021	1