Effective portfolio of Yassiralattar on eToro

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Yassiralattar

🇶🇦 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

-0.02%

Today

-3.07%

This Month

-9.62%

Year To Date

+75.95%

2 Years

+67.99%

5 Years

+16.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.8%
📊 ETFs
17.51%
💻 Electronic Technology
13.34%
🛍️ Retail Trade
8.23%
🚗 Consumer Durables
8.03%
🪙 Cryptocurrencies
4.09%
🛠️ Producer Manufacturing
3.82%
📈 Indexes
2.56%
🚚 Transportation
2.18%
🍞 Consumer Non Durables
2.15%
💰 Finance
1.8%
⛏️ Energy Minerals
0.75%
💵 Cash
0.75%
🧬 Health Technology
0.54%
📡 Communications
0.49%
⚡ Utilities
0.43%
🏥 Health Services
0.12%
💼 Commercial Services
0.08%
💇‍♀️ Consumer Services
0.07%
🧪 Process Industries
0.04%
🏭 Industrial Services
0.02%
🪨 Non Energy Minerals
0.02%
📦 Distribution Services
0.02%
💹 Forex
0.01%
🧩 Miscellaneous
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.11%
🇺🇸 NYSE
25.74%
🌍 Digital Currency
4.09%
🇭🇰 Hong Kong Exchanges
2.91%
🌍 CFD
2.56%
🇩🇪 FRA
1.57%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇺🇸 Chicago Board Options Exchange
0.47%
🇬🇧 LSE
0.29%
🇫🇷 Euronext Paris
0.08%
🇸🇪 Stockholm Stock Exchange
0.04%
🇳🇱 Euronext Amsterdam
0.03%
🇮🇹 Borsa Italiana
0.02%
🌍 FX
0.01%
🇩🇪 Xetra ETFs
0%

Countries Breakdown

Country
Total

🇺🇸 United States
63.56%
🇨🇳 China
5.86%
🇩🇪 Germany
1.57%
🇩🇰 Denmark
1.17%
🇸🇬 Singapore
1.12%
🇬🇧 United Kingdom
0.64%
🇨🇦 Canada
0.37%
🇹🇼 Taiwan
0.35%
🇫🇷 France
0.08%
🇮🇹 Italy
0.06%
🇳🇱 Netherlands
0.04%
🇧🇷 Brazil
0.03%
🇸🇪 Sweden
0.02%
🇫🇮 Finland
0.02%
🇮🇪 Ireland
0.01%
🇭🇰 Hong Kong
0.01%
🇺🇾 Uruguay
0%
🇮🇱 Israel
0%

Dividends

Dividend Yield

1.14%

174 out of 219 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.11%	10.45%	$515
HLAG.DE	0.06%	6.1%	$9.25
VNQ	0.06%	4.01%	-
VOO	0.06%	1.36%	-
PG	0.04%	2.39%	$3.83
PFE	0.04%	7.63%	$1.66
AGNC	0.04%	17.27%	$1.44
WBA	0.03%	9.18%	$1.46
MSFT	0.03%	0.88%	$3
01211.HK	0.03%	1.09%	$3.41
SQQQ	0.03%	7.43%	-
F	0.03%	7.79%	$0.78
VOW3.DE	0.03%	7.1%	$9.06
BABA	0.03%	0.9%	$0.98
TQQQ	0.03%	1.72%	-
ABR	0.02%	15.59%	$1.72
AAPL	0.02%	0.51%	$0.97
EBAY	0.02%	1.66%	$1.04
SPYD	0.02%	4.32%	-
VOD	0.02%	7.48%	$0.94
PDM	0.02%	7.62%	$0.5
MMM	0.02%	2.17%	$5.21
ENB	0.02%	5.65%	$2.66
BNDX	0.02%	4.26%	-
TLT	0.02%	4.12%	-
XOM	0.02%	3.63%	$3.76
GOOG	0.02%	0.52%	$0.2
BND	0.02%	3.65%	-
MBG.DE	0.01%	8.57%	$5.3
GDX	0.01%	0.88%	-
USRT	0.01%	2.79%	-
VIG	0.01%	1.83%	-
INTC	0.01%	2.64%	$0.5
SPXU	0.01%	6.93%	-
META	0.01%	0.4%	$1
CVX	0.01%	4.79%	$6.28
T	0.01%	4.09%	$1.11
BLK	0.01%	2.34%	$20.2
VWO	0.01%	3.14%	-
KO	0.01%	2.69%	$1.89
KWEB	0.01%	2.94%	-
TSCO.L	0.01%	3.87%	$0.12
VTIP	0.01%	2.62%	-
HDV	0.01%	3.37%	-
QCOM	0.01%	2.49%	$3.25
EEM	0.01%	2.33%	-
TSM	0%	1.35%	$1.74
XLF	0%	1.43%	-
FXI	0%	1.5%	-
IVV	0%	1.38%	-
VTI	0%	1.36%	-
IWS	0%	1.59%	-
SPY	0%	1.28%	-
VUG	0%	0.52%	-
NVDA	0%	0.04%	$0.02
V	0%	0.67%	$2.01
LOW	0%	2.1%	$4.45
FDJU.PA	0%	6.79%	$1.78
VGT	0%	0.59%	-
E	0%	5.23%	$1.46
SVITZR.CO	0%	2.91%	-
PBR	0%	15.8%	$1.73
QQQ	0%	0.64%	-
NDA_SE.ST	0%	8.14%	$10.62
DANSKE.CO	0%	7.85%	$14.5
BATS.L	0%	7.62%	$2.36
ZIM	0%	51.78%	$0.23
SCHD	0%	3.72%	-
INGA.NV	0%	6.44%	$1.11
LAND.L	0%	6.96%	$0.4
EVO.ST	0%	3.71%	$31.03
ITUB	0%	5.62%	$0.15
VALE	0%	8.2%	$1.33
C	0%	3.54%	$2.12
MO	0%	6.95%	$3.92
CNQ	0%	5.31%	$1.48
HSBC	0%	6.25%	$3.03
0941.HK	0%	6.11%	$4.83
NWG	0%	4.37%	$0.42
RF.PA	0%	4.53%	$2.42
BIL	0%	4.85%	-
BBY	0%	6.08%	$3.72
IAG.L	0%	2.79%	-
ENEL.MI	0%	5.84%	$0.43
JPM	0%	2.18%	$4.4
GS	0%	2.36%	$11
TGT	0%	4.81%	$4.42
ES	0%	5.04%	$2.78
NEE	0%	3.18%	$1.97
PEP	0%	3.79%	$5.15
RIO	0%	6.87%	$4.34
EVRG	0%	3.83%	$2.54
AALB.NV	0%	4.19%	$1.13
JNJ	0%	3.19%	$4.81
BCS	0%	2.9%	$0.39
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
NKE	0%	2.76%	$1.45
KMB	0%	3.45%	$4.8
MCD	0%	2.21%	$6.53
MDT.US	0%	3.39%	$2.77
LMT	0%	2.78%	$12.45
ELIS.PA	0%	1.99%	$0.43
SYY	0%	2.84%	$2.01
NOC	0%	1.52%	$7.67
APD	0%	2.7%	$7.04
ELS	0%	2.98%	$1.85
TXN	0%	3.62%	$5.14
AZN	0%	2.25%	$1.42
SW.PA	0%	4.78%	$3.1
MKC	0%	2.31%	$1.62
AXP	0%	1.16%	$2.6
ATO	0%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
GD	0%	2.09%	$5.48
ADI	0%	2.13%	$3.56
TEP.PA	0%	4.7%	$3.85
ADP	0%	2.05%	$5.45
BDX	0%	2%	$3.76
RR.L	0%	0.84%	-
LIN	0%	1.25%	$5.33
ADM	0%	4.2%	$1.9
BKNG	0%	0.78%	$17.5
WM	0%	1.33%	$2.9
PUK	0%	2.23%	$0.41
AWK	0%	2.06%	$2.89
AM.PA	0%	1.55%	$3.37
HYG	0%	5.89%	-
O	0%	5.42%	$3.09
VIE.PA	0%	4.53%	$1.25
RSG	0%	0.94%	$2.14
CHD	0%	1.09%	$1.11
SSE.L	0%	3.73%	$0.6
SHW	0%	0.9%	$2.64
9988.HK	0%	0.9%	$0.98
RHM.DE	0%	0.55%	$5.7
VZ	0%	6.13%	$2.66
ASML	0%	0.9%	$5.57
IS04.DE	0%	2.83%	-
SPGI	0%	0.8%	$3.62
TTE.PA	0%	6.23%	$3.06
SHEL.L	0%	4.42%	$0.8
NUE	0%	1.97%	$2.13
CNI	0%	2.4%	$2.42
BRO	0%	0.48%	$0.51
ATKR	0%	2.19%	$0.64
CASY	0%	0.43%	$1.79
PAVE	0%	0.58%	-
SW	0%	3%	$1.18
SPY5.L	0%	1.05%	-
VXUS	0%	3.15%	-
RSP	0%	1.62%	-
VEA	0%	3.07%	-
SCHG	0%	0.45%	-
BBOX.L	0%	5.52%	$0.07
HST	0%	5.86%	$0.78
ASML.NV	0%	1.14%	$6.1
SPXL	0%	0.96%	-
IBM	0%	2.8%	$6.65
CSCO	0%	2.89%	$1.58
STX.US	0%	3.75%	$2.8
NVO	0%	2.03%	$0.98
DKS	0%	2.43%	$4.2
RTX	0%	1.96%	$2.44
NBN	0%	0.05%	$0.04
VO	0%	1.6%	-
DIS	0%	1.18%	$0.75
PNR	0%	1.19%	$0.91
GE	0%	0.81%	$0.44
TER	0%	0.67%	$0.46
CDW	0%	1.64%	$2.45
CRM	0%	0.65%	$0.4
HCA	0%	0.81%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
CSCO	Pay Day	Apr 23, 2025	$0.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
GE	Pay Day	Apr 25, 2025	$0.36
HSBC	Pay Day	Apr 25, 2025	$1.80
SYY	Pay Day	Apr 25, 2025	$0.51
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
NWG	Pay Day	Apr 28, 2025	$0.39
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CASY	Ex-Dividend	May 1, 2025	$0.50
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
PNR	Pay Day	May 2, 2025	$0.25
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
AALB.NV	Pay Day	May 8, 2025	$1.21
AXP	Pay Day	May 9, 2025	$0.82
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
APD	Pay Day	May 12, 2025	$1.79
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
TXN	Pay Day	May 13, 2025	$1.36
VIE.PA	Pay Day	May 14, 2025	$1.47
TGT	Ex-Dividend	May 14, 2025	$1.12
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
CASY	Pay Day	May 15, 2025	$0.50
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
SHW	Ex-Dividend	May 16, 2025	$0.79
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
NEXI.MI	Pay Day	May 21, 2025	$0.26
C	Pay Day	May 23, 2025	$0.56
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SHW	Pay Day	Jun 6, 2025	$0.79
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
HYG	Pay Day	Jun 7, 2025	$0.36
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
EEM	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$0.08
HDV	Pay Day	Jun 17, 2025	$0.93
LHX	Pay Day	Jun 18, 2025	$1.20
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0941.HK	Pay Day	Jun 25, 2025	$0.32
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
IS04.DE	Pay Day	Jun 26, 2025	$0.08
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ADP	Pay Day	Jul 1, 2025	$1.54
VUG	Pay Day	Jul 1, 2025	$0.46
SQQQ	Pay Day	Jul 3, 2025	$0.80
VTIP	Pay Day	Jul 3, 2025	$0.44
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76
KWEB	Pay Day	Dec 18, 2025	$1.02
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 6.6/10

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1.04

1.04

0

1

2

3

3

Jensen's Alpha

11.73

11.73

-2

0

2

12

12

Omega Ratio

1.79

1.79

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.83

0.83

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1.04

1.04

0

1

2

3

3

Jensen's Alpha

11.73

11.73

-2

0

2

12

12

Omega Ratio

1.79

1.79

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.83

0.83

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.53

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

75.18

High:

PNR

16,528.1

Low:

NET

-802.22

Details

Price/Book

10.3

High:

CL

366.04

Low:

RR.L

-66.62

Details

Price/Sales

7.33

High:

MSTR

151.67

Low:

HUMA

-

Details

Price/CF

29.95

High:

MSTR

7,511.07

Low:

ZIM

0.79

Details

Price/FCF

54.22

High:

PEP

5,253.35

Low:

ZIM

1.04

Details

P/E Ratio

31.53

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

75.18

High:

PNR

16,528.1

Low:

NET

-802.22

Details

Price/Book

10.3

High:

CL

366.04

Low:

RR.L

-66.62

Details

Price/Sales

7.33

High:

MSTR

151.67

Low:

HUMA

-

Details

Price/CF

29.95

High:

MSTR

7,511.07

Low:

ZIM

0.79

Details

Price/FCF

54.22

High:

PEP

5,253.35

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.04%	Apr 2022	Jul 2023	15
-14.18%	Dec 2024	-	5
-9.05%	Aug 2023	Dec 2023	4
-7.65%	Apr 2024	May 2024	1
-2.4%	Jan 2024	Feb 2024	1
-2.24%	Aug 2024	Sep 2024	1
-0.59%	Feb 2022	Mar 2022	1

Monthly Performance