Portfolio of afardan on eToro

afardan

🇧🇭 Stock and ETF 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

+6.47%

This Month

+2.79%

Year To Date

+23.2%

2 Years

+44.46%

5 Years

+44.46%

10 Years

+11.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.89%
💇‍♀️ Consumer Services
20.01%
🖥️ Technology Services
12.85%
💼 Commercial Services
12.74%
💵 Cash
10.65%
🛍️ Retail Trade
6.97%
🛠️ Producer Manufacturing
5.54%
🍞 Consumer Non Durables
3.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.76%
🇺🇸 Nasdaq
25.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.1%
🇨🇦 Canada
3.6%

Dividends

Dividend Yield

1.12%

10 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SSTK (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLX	0.24%	3.93%	$1.2
SSTK	0.22%	7.66%	$1.14
HPQ	0.13%	6.01%	$1.1
WLY	0.13%	3.41%	$1.4
STRA	0.11%	2.89%	$2.4
BBWI	0.09%	3.83%	$0.8
TNET	0.07%	2.78%	$0.25
PRDO	0.06%	1.59%	$0.44
ALSN	0.05%	0.85%	$0.96
FOXA	0.03%	0.87%	$0.52

Next Dividends

Stock	Type	Date	Pay Per Share
TNET	Pay Day	Apr 27, 2026	$0.29

Performance Metrics

Score 3.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.52

High:

EWCZ

29.48

Low:

THRY

-2,043.75

Details

PEG Ratio

-10.27

High:

PRDO

155.66

Low:

THRY

-2,039.29

Details

Price/Book

3.72

High:

CCSI

37.95

Low:

HPQ

-23.8

Details

Price/Sales

1.07

High:

ALSN

3.62

Low:

THRY

0.18

Details

Price/CF

8.4

High:

LULU

12.76

Low:

BMBL

1.85

Details

Price/FCF

13.6

High:

GETY

98.3

Low:

BMBL

1.94

Details

P/E Ratio

13.52

High:

EWCZ

29.48

Low:

THRY

-2,043.75

Details

PEG Ratio

-10.27

High:

PRDO

155.66

Low:

THRY

-2,039.29

Details

Price/Book

3.72

High:

CCSI

37.95

Low:

HPQ

-23.8

Details

Price/Sales

1.07

High:

ALSN

3.62

Low:

THRY

0.18

Details

Price/CF

8.4

High:

LULU

12.76

Low:

BMBL

1.85

Details

Price/FCF

13.6

High:

GETY

98.3

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.76%	Feb 2025	Jul 2025	5
-13.07%	Mar 2023	Jul 2023	4
-7.41%	Aug 2023	Nov 2023	3
-4.93%	Apr 2024	May 2024	1
-4.91%	Oct 2025	Apr 2026	6
-3.56%	Sep 2024	Jan 2025	4
-1.75%	Jun 2024	Jul 2024	1
-0.08%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of afardan on eToro

afardan

🇧🇭 Stock and ETF 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

+6.47%

This Month

+2.79%

Year To Date

+23.2%

2 Years

+44.46%

5 Years

+44.46%

10 Years

+11.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.89%
💇‍♀️ Consumer Services
20.01%
🖥️ Technology Services
12.85%
💼 Commercial Services
12.74%
💵 Cash
10.65%
🛍️ Retail Trade
6.97%
🛠️ Producer Manufacturing
5.54%
🍞 Consumer Non Durables
3.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.76%
🇺🇸 Nasdaq
25.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.1%
🇨🇦 Canada
3.6%

Dividends

Dividend Yield

1.12%

10 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SSTK (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLX	0.24%	3.93%	$1.2
SSTK	0.22%	7.66%	$1.14
HPQ	0.13%	6.01%	$1.1
WLY	0.13%	3.41%	$1.4
STRA	0.11%	2.89%	$2.4
BBWI	0.09%	3.83%	$0.8
TNET	0.07%	2.78%	$0.25
PRDO	0.06%	1.59%	$0.44
ALSN	0.05%	0.85%	$0.96
FOXA	0.03%	0.87%	$0.52

Next Dividends

Stock	Type	Date	Pay Per Share
TNET	Pay Day	Apr 27, 2026	$0.29

Performance Metrics

Score 3.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

98.3

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.76%	Feb 2025	Jul 2025	5
-13.07%	Mar 2023	Jul 2023	4
-7.41%	Aug 2023	Nov 2023	3
-4.93%	Apr 2024	May 2024	1
-4.91%	Oct 2025	Apr 2026	6
-3.56%	Sep 2024	Jan 2025	4
-1.75%	Jun 2024	Jul 2024	1
-0.08%	Jan 2024	Feb 2024	1