Portfolio of TrevinaYoussef on eToro

TrevinaYoussef

🇦🇪 Stock Multi-Strategy Investor.

1,473 copiers.

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

Summary

+2.04%

This Month

+31.1%

Year To Date

+89.19%

2 Years

+148.44%

5 Years

+148.44%

10 Years

+25.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.06%
🖥️ Technology Services
22.17%
🧬 Health Technology
14.39%
💰 Finance
6.53%
⚡ Utilities
3.24%
💵 Cash
3.18%
🛍️ Retail Trade
2.89%
🛠️ Producer Manufacturing
2.12%
🍞 Consumer Non Durables
1.39%
❓ Other
1.3%
💼 Commercial Services
0.85%
💇‍♀️ Consumer Services
0.75%
🚗 Consumer Durables
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.28%
🇺🇸 NYSE
25.24%
🇬🇧 LSE
3.12%
🇫🇷 Euronext Paris
1.39%
🇦🇪 Dubai Financial Market
0.77%
🇩🇰 Copenhagen Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
78.95%
🇬🇧 United Kingdom
6.03%
🇳🇱 Netherlands
4.03%
🇹🇼 Taiwan
3.36%
🇫🇷 France
1.39%
🇰🇷 South Korea
0.89%
🇨🇦 Canada
0.85%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

0.57%

28 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK.L	0.07%	3.63%	$0.59
AZN	0.07%	1.91%	$1.42
PFE	0.06%	6.05%	$1.66
MC.PA	0.04%	3.03%	$13
LLY	0.04%	0.58%	$4.86
MSFT	0.04%	0.73%	$3
AVGO	0.03%	0.71%	$19.7
META	0.02%	0.34%	$1
TSM	0.02%	0.7%	$1.74
ABBV	0.02%	2.66%	$6.06
V	0.02%	0.69%	$2.01
NOVO-B.CO	0.02%	3.91%	$9.4
MA	0.02%	0.58%	$2.46
NVDA	0.01%	0.12%	$0.02
ASML	0.01%	0.44%	$5.57
DIS	0.01%	1.42%	$0.75
GOOG	0.01%	0.25%	$0.2
VST	0.01%	0.61%	$0.85
CEG	0.01%	0.54%	-
JPM	0.01%	1.67%	$4.4
MU	0%	0.05%	$0.46
AZN.L	0%	1.97%	$2.28
GOOGL	0%	0.25%	$0.2
SMSN.L	0%	0.31%	$23.68
MRVL	0%	0.11%	$0.24
GE	0%	0.49%	$0.44
AAPL	0%	0.33%	$0.97
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

7.56

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

7.56

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.39

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

97.26

High:

JPM

653.32

Low:

IONQ

-236.75

Details

Price/Book

11.78

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

11.35

High:

IONQ

85.03

Low:

DIS

1.74

Details

Price/CF

23.97

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

50.53

High:

LITE

593.01

Low:

JPM

6.1

Details

P/E Ratio

30.39

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

97.26

High:

JPM

653.32

Low:

IONQ

-236.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.41%	Apr 2022	Jul 2023	15
-10.78%	Aug 2023	Dec 2023	4
-10.36%	Feb 2025	Jun 2025	4
-6.44%	Feb 2026	Apr 2026	2
-2.89%	Jul 2026	Aug 2026	1
-2.62%	Nov 2025	Dec 2025	1
-1.97%	Apr 2024	May 2024	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of TrevinaYoussef on eToro

TrevinaYoussef

🇦🇪 Stock Multi-Strategy Investor.

1,473 copiers.

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

Summary

+2.04%

This Month

+31.1%

Year To Date

+89.19%

2 Years

+148.44%

5 Years

+148.44%

10 Years

+25.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.06%
🖥️ Technology Services
22.17%
🧬 Health Technology
14.39%
💰 Finance
6.53%
⚡ Utilities
3.24%
💵 Cash
3.18%
🛍️ Retail Trade
2.89%
🛠️ Producer Manufacturing
2.12%
🍞 Consumer Non Durables
1.39%
❓ Other
1.3%
💼 Commercial Services
0.85%
💇‍♀️ Consumer Services
0.75%
🚗 Consumer Durables
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.28%
🇺🇸 NYSE
25.24%
🇬🇧 LSE
3.12%
🇫🇷 Euronext Paris
1.39%
🇦🇪 Dubai Financial Market
0.77%
🇩🇰 Copenhagen Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
78.95%
🇬🇧 United Kingdom
6.03%
🇳🇱 Netherlands
4.03%
🇹🇼 Taiwan
3.36%
🇫🇷 France
1.39%
🇰🇷 South Korea
0.89%
🇨🇦 Canada
0.85%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

0.57%

28 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK.L	0.07%	3.63%	$0.59
AZN	0.07%	1.91%	$1.42
PFE	0.06%	6.05%	$1.66
MC.PA	0.04%	3.03%	$13
LLY	0.04%	0.58%	$4.86
MSFT	0.04%	0.73%	$3
AVGO	0.03%	0.71%	$19.7
META	0.02%	0.34%	$1
TSM	0.02%	0.7%	$1.74
ABBV	0.02%	2.66%	$6.06
V	0.02%	0.69%	$2.01
NOVO-B.CO	0.02%	3.91%	$9.4
MA	0.02%	0.58%	$2.46
NVDA	0.01%	0.12%	$0.02
ASML	0.01%	0.44%	$5.57
DIS	0.01%	1.42%	$0.75
GOOG	0.01%	0.25%	$0.2
VST	0.01%	0.61%	$0.85
CEG	0.01%	0.54%	-
JPM	0.01%	1.67%	$4.4
MU	0%	0.05%	$0.46
AZN.L	0%	1.97%	$2.28
GOOGL	0%	0.25%	$0.2
SMSN.L	0%	0.31%	$23.68
MRVL	0%	0.11%	$0.24
GE	0%	0.49%	$0.44
AAPL	0%	0.33%	$0.97
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

7.56

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

7.56

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

11.78

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

11.35

High:

IONQ

85.03

Low:

DIS

1.74

Details

Price/CF

23.97

High:

COHR

333.3

Low:

JPM

5.39

Details

Price/FCF

50.53

High:

LITE

593.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.41%	Apr 2022	Jul 2023	15
-10.78%	Aug 2023	Dec 2023	4
-10.36%	Feb 2025	Jun 2025	4
-6.44%	Feb 2026	Apr 2026	2
-2.89%	Jul 2026	Aug 2026	1
-2.62%	Nov 2025	Dec 2025	1
-1.97%	Apr 2024	May 2024	1
-0.05%	Oct 2024	Nov 2024	1