Portfolio of TrevinaYoussef on eToro

TrevinaYoussef

🇰🇼 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+11.92%

This Month

+9.95%

Year To Date

+82.11%

2 Years

+108.35%

5 Years

+108.35%

10 Years

+22.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.88%
🖥️ Technology Services
27.87%
🧬 Health Technology
16.22%
💰 Finance
9.67%
💵 Cash
2.83%
❓ Other
2.65%
💇‍♀️ Consumer Services
2.25%
🚗 Consumer Durables
2.03%
🛍️ Retail Trade
1.77%
🍞 Consumer Non Durables
1.62%
🏭 Industrial Services
1.43%
🚚 Transportation
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.61%
🇺🇸 NYSE
24.04%
🇦🇪 Dubai Financial Market
2.65%
🇬🇧 LSE
1.95%
🇫🇷 Euronext Paris
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
88.06%
🇬🇧 United Kingdom
5.53%
🇫🇷 France
1.62%

Dividends

Dividend Yield

0.74%

21 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ET (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.24%	$1.66
ET	0.1%	7%	$1.25
MSFT	0.07%	0.85%	$3
ABBV	0.07%	3.3%	$6.06
AZN	0.06%	1.59%	$1.42
MC.PA	0.04%	2.66%	$13
LLY	0.04%	0.68%	$4.86
GSK.L	0.04%	3.08%	$0.59
META	0.04%	0.31%	$1
DIS	0.03%	1.41%	$0.75
V	0.03%	0.8%	$2.01
JPM	0.02%	1.86%	$4.4
MA	0.02%	0.63%	$2.46
MRK	0.01%	2.84%	$3.04
AZN.L	0.01%	1.58%	$2.28
GOOG	0.01%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
BAC	0.01%	2.04%	$0.96
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.55

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.55

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.78

High:

TSLA

364.78

Low:

UAL

9.67

Details

PEG Ratio

100.44

High:

JPM

602.25

Low:

5.16

Details

Price/Book

11.83

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

11.37

High:

PLTR

84.18

Low:

UAL

0.55

Details

Price/CF

27.19

High:

PLTR

214.31

Low:

UAL

4.34

Details

Price/FCF

55.45

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

33.78

High:

TSLA

364.78

Low:

UAL

9.67

Details

PEG Ratio

100.44

High:

JPM

602.25

Low:

5.16

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
-2.62%	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.

2 copiers.

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

Summary

+11.92%

This Month

+9.95%

Year To Date

+82.11%

2 Years

+108.35%

5 Years

+108.35%

10 Years

+22.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.88%
🖥️ Technology Services
27.87%
🧬 Health Technology
16.22%
💰 Finance
9.67%
💵 Cash
2.83%
❓ Other
2.65%
💇‍♀️ Consumer Services
2.25%
🚗 Consumer Durables
2.03%
🛍️ Retail Trade
1.77%
🍞 Consumer Non Durables
1.62%
🏭 Industrial Services
1.43%
🚚 Transportation
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.61%
🇺🇸 NYSE
24.04%
🇦🇪 Dubai Financial Market
2.65%
🇬🇧 LSE
1.95%
🇫🇷 Euronext Paris
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
88.06%
🇬🇧 United Kingdom
5.53%
🇫🇷 France
1.62%

Dividends

Dividend Yield

0.74%

21 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ET (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.24%	$1.66
ET	0.1%	7%	$1.25
MSFT	0.07%	0.85%	$3
ABBV	0.07%	3.3%	$6.06
AZN	0.06%	1.59%	$1.42
MC.PA	0.04%	2.66%	$13
LLY	0.04%	0.68%	$4.86
GSK.L	0.04%	3.08%	$0.59
META	0.04%	0.31%	$1
DIS	0.03%	1.41%	$0.75
V	0.03%	0.8%	$2.01
JPM	0.02%	1.86%	$4.4
MA	0.02%	0.63%	$2.46
MRK	0.01%	2.84%	$3.04
AZN.L	0.01%	1.58%	$2.28
GOOG	0.01%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
BAC	0.01%	2.04%	$0.96
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.55

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.55

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.78

High:

TSLA

364.78

Low:

UAL

9.67

Details

PEG Ratio

100.44

High:

JPM

602.25

Low:

5.16

Details

100.44

High:

JPM

602.25

Low:

5.16

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
-2.62%	Nov 2025	Dec 2025	1
-1.97%	Apr 2024	May 2024	1
-0.05%	Oct 2024	Nov 2024	1