Portfolio of WarisMiratif on eToro

WarisMiratif

🇸🇪 Stock and ETF Income 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

-6.84%

This Month

-10.28%

Year To Date

+13.28%

2 Years

+13.28%

5 Years

+13.28%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.75%
💻 Electronic Technology
19.39%
📊 ETFs
19.18%
❓ Other
4.74%
🖥️ Technology Services
4.43%
🛠️ Producer Manufacturing
3.63%
🧬 Health Technology
1.19%
🚚 Transportation
0.78%
🚗 Consumer Durables
0.61%
🧩 Miscellaneous
0.49%
🍞 Consumer Non Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.06%
🇺🇸 NYSE
21.69%
🇬🇧 LSE
1.58%
🇩🇪 FRA
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
22.44%
🇳🇱 Netherlands
3.95%
🇬🇧 United Kingdom
1.58%
🇭🇰 Hong Kong
0.97%
🇹🇼 Taiwan
0.74%
🇩🇪 Germany
0.34%
🇲🇽 Mexico
0.24%

Dividends

Dividend Yield

0.12%

16 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KOF (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.02%	3.19%	$6.65
CAT	0.01%	0.71%	$5.31
IAG.L	0.01%	1.57%	-
KLAC	0.01%	0.38%	$5.65
JNJ	0.01%	2.09%	$4.81
KOF	0.01%	3.65%	-
SIMO	0.01%	0.9%	$1.49
ASML	0.01%	0.42%	$5.57
AMAT	0.01%	0.37%	$1.44
RR.L	0.01%	0.68%	-
TSM	0.01%	0.72%	$1.74
MU	0%	0.06%	$0.46
NOC	0%	1.83%	$7.67
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 6.4/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.87

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

39.69

High:

KLAC

230.47

Low:

IONQ

-236.75

Details

Price/Book

13.84

High:

KLAC

51.9

Low:

BAYN.DE

1.71

Details

Price/Sales

13.42

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

High:

NBIS

172.05

Low:

IAG.L

3.6

Details

Price/FCF

50.12

High:

KOF

764.96

Low:

IAG.L

8.86

Details

P/E Ratio

32.87

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

39.69

High:

KLAC

230.47

Low:

IONQ

-236.75

Details

Price/Book

13.84

High:

KLAC

51.9

Low:

BAYN.DE

1.71

Details

Price/Sales

13.42

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

High:

NBIS

172.05

Low:

IAG.L

3.6

Details

Price/FCF

50.12

High:

KOF

764.96

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.28%	Jan 2026	-	7
-9.4%	Dec 2024	May 2025	5
-0.49%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of WarisMiratif on eToro

WarisMiratif

🇸🇪 Stock and ETF Income 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

-6.84%

This Month

-10.28%

Year To Date

+13.28%

2 Years

+13.28%

5 Years

+13.28%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.75%
💻 Electronic Technology
19.39%
📊 ETFs
19.18%
❓ Other
4.74%
🖥️ Technology Services
4.43%
🛠️ Producer Manufacturing
3.63%
🧬 Health Technology
1.19%
🚚 Transportation
0.78%
🚗 Consumer Durables
0.61%
🧩 Miscellaneous
0.49%
🍞 Consumer Non Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.06%
🇺🇸 NYSE
21.69%
🇬🇧 LSE
1.58%
🇩🇪 FRA
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
22.44%
🇳🇱 Netherlands
3.95%
🇬🇧 United Kingdom
1.58%
🇭🇰 Hong Kong
0.97%
🇹🇼 Taiwan
0.74%
🇩🇪 Germany
0.34%
🇲🇽 Mexico
0.24%

Dividends

Dividend Yield

0.12%

16 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KOF (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.02%	3.19%	$6.65
CAT	0.01%	0.71%	$5.31
IAG.L	0.01%	1.57%	-
KLAC	0.01%	0.38%	$5.65
JNJ	0.01%	2.09%	$4.81
KOF	0.01%	3.65%	-
SIMO	0.01%	0.9%	$1.49
ASML	0.01%	0.42%	$5.57
AMAT	0.01%	0.37%	$1.44
RR.L	0.01%	0.68%	-
TSM	0.01%	0.72%	$1.74
MU	0%	0.06%	$0.46
NOC	0%	1.83%	$7.67
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 6.4/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

85.03

Low:

SKHY

Details

13.42

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

High:

NBIS

172.05

Low:

IAG.L

3.6

Details

Price/FCF

50.12

High:

KOF

764.96

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.28%	Jan 2026	-	7
-9.4%	Dec 2024	May 2025	5
-0.49%	Nov 2025	Dec 2025	1