Portfolio of Zaafirali on eToro

Zaafirali

🇴🇲 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+0.18%

Today

-3.53%

This Month

-10.75%

Year To Date

+46.86%

2 Years

+189.58%

5 Years

-21.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.51%
🖥️ Technology Services
20.94%
🛍️ Retail Trade
15.3%
🍞 Consumer Non Durables
9.99%
💰 Finance
9.92%
🪙 Cryptocurrencies
8.88%
🚗 Consumer Durables
3.62%
🧬 Health Technology
3.28%
🏥 Health Services
1.94%
🛠️ Producer Manufacturing
1.45%
📡 Communications
0.89%
⛏️ Energy Minerals
0.61%
⚡ Utilities
0.31%
💵 Cash
0.22%
🚚 Transportation
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.62%
🇺🇸 NYSE
33.23%
🌍 Digital Currency
8.88%

Countries Breakdown

Country
Total

🇺🇸 United States
89.52%
🇳🇱 Netherlands
0.69%
🇱🇺 Luxembourg
0.51%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

1.22%

29 out of 58 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.42%	$3.09
F	0.11%	7.79%	$0.78
JNJ	0.1%	3.19%	$4.81
TGT	0.1%	4.81%	$4.42
PEP	0.09%	3.79%	$5.15
MSFT	0.08%	0.88%	$3
WBA	0.08%	9.18%	$1.46
QCOM	0.06%	2.49%	$3.25
HD	0.06%	2.55%	$8.52
KO	0.04%	2.69%	$1.89
PG	0.04%	2.39%	$3.83
T	0.04%	4.09%	$1.11
AXP	0.03%	1.16%	$2.6
MDLZ	0.03%	2.73%	$1.7
AVGO	0.03%	1.31%	$19.7
GOOG	0.02%	0.52%	$0.2
MU	0.02%	0.67%	$0.46
XOM	0.02%	3.63%	$3.76
UNH	0.02%	1.85%	$7.74
WMT	0.02%	1.01%	$0.81
V	0.02%	0.67%	$2.01
ORCL	0.01%	1.32%	$1.6
META	0.01%	0.4%	$1
BAC	0.01%	2.73%	$0.96
ASML	0.01%	0.9%	$5.57
AAPL	0%	0.51%	$0.97
VST	0%	0.76%	$0.85
NVDA	0%	0.04%	$0.02
PEGA	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ORCL	Pay Day	Apr 23, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
QCOM	Pay Day	Jun 26, 2025	$0.89

Performance Metrics

Score 2.4/10

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-15.05

-16

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-15.05

-16

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.46

High:

PLTR

495.93

Low:

SYM

-171.22

Details

PEG Ratio

131.68

High:

541.29

Low:

SYM

-417.65

Details

Price/Book

8.14

High:

53.15

Low:

0.85

Details

Price/Sales

5.13

High:

RGTI

174.55

Low:

OKLO

Details

Price/CF

23.74

High:

MSTR

7,511.07

Low:

2.58

Details

Price/FCF

56.07

High:

PEP

5,253.35

Low:

BAC

10.94

Details