Portfolio of Tarh123 on eToro

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Portfolio of Tarh123 on eToro

Tarh123

🇦🇪 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

-7.99%

This Month

+0.24%

Year To Date

+25.45%

2 Years

+40.75%

5 Years

+40.75%

10 Years

+17.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.28%
💻 Electronic Technology
18.79%
🏥 Health Services
7.23%
🛠️ Producer Manufacturing
6.28%
🛍️ Retail Trade
5.08%
🧬 Health Technology
4.53%
👥 Copy Trading
4.04%
💰 Finance
4.02%
🍞 Consumer Non Durables
3.82%
❓ Other
3.03%
🚗 Consumer Durables
2.27%
💵 Cash
2.11%
💼 Commercial Services
1.6%
🚚 Transportation
1.09%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.66%
🇺🇸 NYSE
35.8%
Regular Trading Hours - RTH
12.02%
🇺🇸 OTC Markets Stock Exchange
2.27%
🇭🇰 Hong Kong Exchanges
0.78%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
75.81%
🇸🇬 Singapore
5.1%
🇩🇰 Denmark
2.52%
🇮🇱 Israel
2.29%
🇯🇵 Japan
2.27%
🇨🇳 China
1.98%
🇦🇺 Australia
1.89%
🇬🇧 United Kingdom
1.52%
🇹🇼 Taiwan
0.07%
🇫🇮 Finland
0.02%
🇨🇦 Canada
0.01%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

0.17%

11 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTU.RTH	0.04%	1.26%	-
QCOM	0.04%	2.06%	$3.25
NTDOY	0.03%	1.5%	$0.24
NVO	0.03%	1.04%	$0.98
URI	0.01%	0.7%	$6.22
INTC.RTH	0.01%	1.4%	$1.22
CAT	0.01%	0.9%	$5.31
Alteneiji80	0%	0.31%	-
ShahriyarQureshi	0%	0.35%	-
saifsyn	0%	0.13%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NOK (ShahriyarQureshi)	Ex-Dividend	Oct 28, 2026	$0.04
ASML (Alteneiji80)	Ex-Dividend	Oct 28, 2026	$3.17
MU (Alteneiji80)	Pay Day	Oct 29, 2026	$0.15
MRVL (Alteneiji80)	Pay Day	Oct 29, 2026	$0.06
INTC (Alteneiji80)	Ex-Dividend	Nov 7, 2026	$0.12
URI	Ex-Dividend	Nov 12, 2026	$1.97
CEG (Alteneiji80)	Ex-Dividend	Nov 18, 2026	$0.43
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
QCOM (Alteneiji80)	Ex-Dividend	Dec 3, 2026	$0.92
GOOG (Alteneiji80)	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
BMNR (ShahriyarQureshi)	Ex-Dividend	Dec 8, 2026	$0.01
WDC (Alteneiji80)	Ex-Dividend	Dec 8, 2026	$0.15
NVDA (Alteneiji80)	Ex-Dividend	Dec 10, 2026	$0.25
BKNG (Alteneiji80)	Ex-Dividend	Dec 11, 2026	$0.42
TSM (Alteneiji80)	Ex-Dividend	Dec 16, 2026	$0.95
AVGO (Alteneiji80)	Ex-Dividend	Dec 21, 2026	$0.65
LRCX (Alteneiji80)	Ex-Dividend	Dec 23, 2026	$0.26
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
ORCL (ShahriyarQureshi)	Ex-Dividend	Jan 9, 2027	$0.50
MRVL (Alteneiji80)	Ex-Dividend	Jan 9, 2027	$0.06
MU (Alteneiji80)	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NVO (saifsyn)	Ex-Dividend	Feb 17, 2027	$1.22
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
BABA (saifsyn)	Ex-Dividend	Jun 11, 2027	$1.05
1958.HK (ShahriyarQureshi)	Ex-Dividend	Jun 26, 2027	$0.02

Performance Metrics

Score 3.9/10

Beta

1.97

1.97

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.05

1.05

0

1

2

3

3

Jensen's Alpha

-8.16

-8.16

-9

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Beta

1.97

1.97

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.05

1.05

0

1

2

3

3

Jensen's Alpha

-8.16

-8.16

-9

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

-314.73

High:

PANW

793.68

Low:

TEAM

-1,051.6

Details

PEG Ratio

1.22

High:

ARM

6.47

Low:

GRAB

0.05

Details

Price/Book

6.2

High:

APP.RTH

176.68

Low:

WIX

-2.34

Details

Price/Sales

5.99

High:

QUBT

474.43

Low:

SMCI

0.78

Details

Price/CF

22.99

High:

MSTR

7,511.07

Low:

OPEN.RTH

0.74

Details

Price/FCF

39.78

High:

GRAB

1,625.54

Low:

OPEN.RTH

0.76

Details

P/E Ratio

-314.73

High:

PANW

793.68

Low:

TEAM

-1,051.6

Details

PEG Ratio

1.22

High:

ARM

6.47

Low:

GRAB

0.05

Details

Price/Book

6.2

High:

APP.RTH

176.68

Low:

WIX

-2.34

Details

Price/Sales

5.99

High:

QUBT

474.43

Low:

SMCI

0.78

Details

Price/CF

22.99

High:

MSTR

7,511.07

Low:

OPEN.RTH

0.74

Details

Price/FCF

39.78

High:

GRAB

1,625.54

Low:

OPEN.RTH

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.22%	Dec 2024	Jun 2025	6
-23.76%	Nov 2025	May 2026	6
-11.32%	Jun 2026	-	5
-3.37%	Aug 2024	Sep 2024	1
-3.07%	Apr 2024	Jun 2024	2

Monthly Performance