Portfolio of aharirchian on eToro

aharirchian

🇸🇪 Stock and Crypto Multi-Strategy Investor.

17 copiers.

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

Summary

-10.67%

This Month

-2.7%

Year To Date

+39.29%

2 Years

-23.91%

5 Years

-20.58%

10 Years

-3.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.1%
💼 Commercial Services
18.61%
🚗 Consumer Durables
12.18%
🛠️ Producer Manufacturing
11.26%
🧬 Health Technology
7.92%
💵 Cash
5.45%
⚡ Utilities
4.7%
🚚 Transportation
2.52%
🖥️ Technology Services
2.38%
🧪 Process Industries
1.5%
📊 ETFs
1.5%
💰 Finance
1.48%
🛍️ Retail Trade
0.97%
💻 Electronic Technology
0.84%
💇‍♀️ Consumer Services
0.8%
🏥 Health Services
0.56%
🍞 Consumer Non Durables
0.52%
🧩 Miscellaneous
0.48%
📦 Distribution Services
0.19%
🏭 Industrial Services
0.1%
🪨 Non Energy Minerals
0.09%
⛏️ Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.03%
🌍 Digital Currency
23.1%
🇺🇸 Nasdaq
8.1%
🇸🇪 Stockholm Stock Exchange
7.68%
🇭🇰 Hong Kong Exchanges
7.59%
🇩🇰 Copenhagen Stock Exchange
6.13%
🇩🇪 FRA
3.63%
🇮🇹 Borsa Italiana
3.42%
🇳🇴 Oslo Stock Exchange
1.59%
🇫🇷 Euronext Paris
1.05%
🇬🇧 LSE
1.04%
🇳🇱 Euronext Amsterdam
0.12%
🇨🇭 SIX
0.11%
🇪🇸 Bolsa De Madrid
0.09%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.02%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
19.56%
🇨🇳 China
9.61%
🇺🇸 United States
8%
🇸🇪 Sweden
7.83%
🇩🇰 Denmark
7.44%
🇩🇪 Germany
3.68%
🇳🇱 Netherlands
3.52%
🇮🇱 Israel
2.37%
🇳🇴 Norway
1.59%
🇨🇦 Canada
1.33%
🇫🇷 France
1.04%
🇭🇰 Hong Kong
0.58%
🇬🇷 Greece
0.21%
🇦🇹 Austria
0.11%
🇪🇸 Spain
0.09%
🇷🇺 Russia
0.05%
🇨🇾 Cyprus
0.05%
🇱🇺 Luxembourg
0.04%
🇦🇺 Australia
0.02%
🇬🇮 Gibraltar
0.02%
🇮🇹 Italy
0.02%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.82%

66 out of 217 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	4.12%	$9.4
NAS.OL	0.17%	11.54%	-
PSEC	0.11%	22.81%	$0.72
ARR	0.05%	16.72%	$3.84
NVO	0.04%	2.81%	$0.98
NIBEB.ST	0.03%	0.95%	$0.65
00384.HK	0.02%	7.22%	$0.55
IIPR	0.02%	13.01%	$7.34
EVR.L	0.01%	17.85%	-
OGZDL.L	0.01%	67.74%	-
ROSNL.L	0.01%	21.42%	-
PAH3.DE	0.01%	4.86%	$2.56
823.HK	0.01%	6.64%	$2.63
SVSTL.L	0.01%	2546.05%	-
0968.HK	0.01%	1.98%	$0.23
EZJ.L	0.01%	2.86%	$0.05
EL	0.01%	1.71%	$2.64
PSN.L	0%	5.53%	$0.6
9988.HK	0%	0.84%	$0.98
PYPL	0%	1.01%	-
FABG.ST	0%	2.85%	$1.95
AGNC	0%	13.99%	$1.44
ALLY	0%	2.83%	$1.2
F	0%	3.92%	$0.78
ENT.L	0%	3.49%	$0.18
BBVA.MC	0%	3.01%	$0.45
STAG	0%	4.11%	$1.47
DIS	0%	1.51%	$0.75
0939.HK	0%	5.03%	$0.43
HMSO.L	0%	4.94%	$0.02
MAERSKB.CO	0%	2.69%	$515
LTC.US	0%	6.54%	$2.28
MAIN	0%	5.96%	$2.85
KIE.L	0%	3.75%	$0.02
BARC.L	0%	1.87%	$0.08
00175.HK	0%	2.72%	$0.22
PIRC.MI	0%	5.64%	$0.2
LHA.DE	0%	3.94%	$0.3
TRIG.L	0%	10.12%	$0.07
JNJ	0%	2.29%	$4.81
MBG.DE	0%	7.17%	$5.3
ELIOR.PA	0%	2.07%	-
ULVR.L	0%	4.08%	$1.47
ASX.ASX	0%	4.48%	$2.13
0914.HK	0%	5.25%	$1.04
BABA	0%	0.82%	$0.98
APD	0%	2.55%	$7.04
O	0%	5.41%	$3.09
UN0.DE	0%	1.53%	-
SSABAH.HE	0%	2.02%	$0.43
HP	0%	2.53%	$1.68
PG	0%	3.02%	$3.83
DPZ	0%	2.43%	$5.44
SBUX	0%	2.62%	$2.24
MMM	0%	1.97%	$5.21
ALB	0%	0.99%	$1.6
ROCKB.CO	0%	2.08%	$43
DLB	0%	2.61%	$1.17
AWK	0%	2.76%	$2.89
0700.HK	0%	1.16%	$3.4
SSNC	0%	1.56%	$0.96
CRDA.L	0%	3.77%	$1.09
ERF.PA	0%	1.09%	$1
KGX.DE	0%	1.52%	$0.7
00285.HK	0%	0.63%	$0.59
AFX.DE	0%	2.06%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
823.HK	Ex-Dividend	Jun 11, 2026	$0.16
MMM	Pay Day	Jun 12, 2026	$0.78
ALB	Ex-Dividend	Jun 12, 2026	$0.41
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
EL	Pay Day	Jun 15, 2026	$0.35
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
SSNC	Pay Day	Jun 15, 2026	$0.27
ARR	Ex-Dividend	Jun 15, 2026	$0.24
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
0914.HK	Pay Day	Jun 30, 2026	$0.09
DPZ	Pay Day	Jun 30, 2026	$1.99
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
ALB	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
9988.HK	Pay Day	Jul 6, 2026	$0.13
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
FABG.ST	Ex-Dividend	Jul 13, 2026	$0.06
STAG	Pay Day	Jul 15, 2026	$0.39
FABG.ST	Pay Day	Jul 17, 2026	$0.06
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
PSEC	Pay Day	Jul 22, 2026	$0.04
823.HK	Pay Day	Jul 28, 2026	$0.16
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
APD	Pay Day	Aug 10, 2026	$1.81
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.82

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.82

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.94

High:

TORO

477.06

Low:

FABG.ST

-330.25

Details

PEG Ratio

20.03

High:

SSNC

4,848.83

Low:

-166.48

Details

Price/Book

2.88

High:

OTLY

75.84

Low:

VGNT

-74.1

Details

Price/Sales

1.52

High:

TSPH

581.29

Low:

BMEA

Details

Price/CF

10.36

High:

SKLZ

652.51

Low:

AF.PA

0.53

Details

Price/FCF

40.37

High:

9988.HK

2,771.01

Low:

VANTI.PA

0.64

Details