Portfolio of aharirchian on eToro

aharirchian

🇸🇪 Stock and Crypto Multi-Strategy Investor.

18 copiers.

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

Summary

+10.56%

This Month

+1.15%

Year To Date

+26.25%

2 Years

-18.92%

5 Years

-17.45%

10 Years

-3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.48%
💼 Commercial Services
19.59%
🚗 Consumer Durables
14.04%
🛠️ Producer Manufacturing
10.57%
🧬 Health Technology
9.64%
🛍️ Retail Trade
3.56%
⚡ Utilities
3.51%
🚚 Transportation
2.45%
🧪 Process Industries
2.3%
🖥️ Technology Services
1.98%
💰 Finance
1.66%
📊 ETFs
1.62%
💵 Cash
1.41%
💇‍♀️ Consumer Services
0.86%
💻 Electronic Technology
0.71%
🍞 Consumer Non Durables
0.65%
🏥 Health Services
0.57%
⛏️ Energy Minerals
0.19%
📦 Distribution Services
0.15%
🪨 Non Energy Minerals
0.11%
🏭 Industrial Services
0.1%
🧩 Miscellaneous
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.06%
🌍 Digital Currency
23.48%
🇭🇰 Hong Kong Exchanges
8.85%
🇩🇰 Copenhagen Stock Exchange
7.93%
🇺🇸 Nasdaq
7.68%
🇸🇪 Stockholm Stock Exchange
7.45%
🇩🇪 FRA
4.24%
🇮🇹 Borsa Italiana
4.06%
🇳🇴 Oslo Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.11%
🇬🇧 LSE
1.06%
🇳🇱 Euronext Amsterdam
0.12%
🇪🇸 Bolsa De Madrid
0.1%
🇫🇮 Helsinki Stock Exchange
0.04%
🇨🇭 SIX
0.03%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
20.39%
🇨🇳 China
10.97%
🇩🇰 Denmark
9.21%
🇺🇸 United States
8.8%
🇸🇪 Sweden
7.66%
🇩🇪 Germany
4.28%
🇳🇱 Netherlands
4.17%
🇮🇱 Israel
1.81%
🇨🇦 Canada
1.54%
🇳🇴 Norway
1.49%
🇫🇷 France
1.09%
🇭🇰 Hong Kong
0.63%
🇬🇷 Greece
0.22%
🇪🇸 Spain
0.1%
🇷🇺 Russia
0.06%
🇱🇺 Luxembourg
0.05%
🇨🇾 Cyprus
0.05%
🇦🇹 Austria
0.03%
🇦🇺 Australia
0.03%
🇮🇹 Italy
0.02%
🇬🇮 Gibraltar
0.02%
🇫🇮 Finland
0.02%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

1.24%

72 out of 226 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
STLAM.MI	0.37%	9.25%	$1.55
NOVO-B.CO	0.35%	4.54%	$9.4
NAS.OL	0.17%	12.08%	-
ARR	0.05%	16.53%	$3.84
NVO	0.04%	3.04%	$0.98
NIBEB.ST	0.04%	0.83%	$0.65
00384.HK	0.02%	6.88%	$0.55
TGT	0.02%	3.51%	$4.42
IIPR	0.02%	14.39%	$7.34
PAH3.DE	0.01%	5.8%	$2.56
EVR.L	0.01%	17.85%	-
OGZDL.L	0.01%	67.74%	-
ROSNL.L	0.01%	21.42%	-
823.HK	0.01%	6.89%	$2.63
SVSTL.L	0.01%	2546.05%	-
EZJ.L	0.01%	3.46%	$0.05
0968.HK	0.01%	1.62%	$0.23
EL	0.01%	1.8%	$2.64
PSN.L	0.01%	5.18%	$0.6
9988.HK	0%	0.75%	$0.98
AGNC	0%	13.38%	$1.44
APA	0%	2.79%	$1
PYPL	0%	0.55%	-
FABG.ST	0%	2.58%	$1.95
ALLY	0%	2.59%	$1.2
BBVA.MC	0%	3.02%	$0.45
ENT.L	0%	3.19%	$0.18
STAG	0%	3.77%	$1.47
F	0%	4.68%	$0.78
DIS	0%	1.41%	$0.75
MAERSKB.CO	0%	3.21%	$515
HMSO.L	0%	4.98%	$0.02
0939.HK	0%	4.81%	$0.43
KIE.L	0%	3.64%	$0.02
BARC.L	0%	1.94%	$0.08
MAIN	0%	5.59%	$2.85
LTC.US	0%	5.84%	$2.28
PSEC	0%	19.49%	$0.72
00175.HK	0%	2.08%	$0.22
PIRC.MI	0%	5.56%	$0.2
LHA.DE	0%	4.22%	$0.3
TRIG.L	0%	11.77%	$0.07
JNJ	0%	2.25%	$4.81
ELIOR.PA	0%	1.56%	-
ULVR.L	0%	4.04%	$1.47
MBG.DE	0%	6.75%	$5.3
ASX.ASX	0%	3.64%	$2.13
BABA	0%	0.73%	$0.98
APD	0%	2.43%	$7.04
0914.HK	0%	4.3%	$1.04
O	0%	4.98%	$3.09
SSABAH.HE	0%	2.38%	$0.43
EOG	0%	3.15%	$5.06
HP	0%	2.97%	$1.68
PG	0%	2.85%	$3.83
MMM	0%	1.96%	$5.21
DPZ	0%	1.95%	$5.44
SBUX	0%	2.48%	$2.24
ALB	0%	0.83%	$1.6
ROCKB.CO	0%	2.12%	$43
UN0.DE	0%	1.78%	-
DLB	0%	2.13%	$1.17
AWK	0%	2.48%	$2.89
0700.HK	0%	1.02%	$3.4
SSNC	0%	1.49%	$0.96
CRDA.L	0%	3.66%	$1.09
KGX.DE	0%	1.31%	$0.7
ERF.PA	0%	0.86%	$1
NESTE.HE	0%	0.83%	$1.2
00285.HK	0%	0.56%	$0.59
AFX.DE	0%	1.96%	$1.1
WING	0%	0.59%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
FABG.ST	Pay Day	Apr 23, 2026	$0.06
PG	Ex-Dividend	Apr 24, 2026	$1.09
ENT.L	Pay Day	Apr 24, 2026	$0.13
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EOG	Pay Day	Apr 30, 2026	$1.02
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
ALLY	Ex-Dividend	May 1, 2026	$0.30
HMSO.L	Pay Day	May 8, 2026	$0.12
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
APD	Pay Day	May 11, 2026	$1.81
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
ALLY	Pay Day	May 15, 2026	$0.30
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
PSEC	Pay Day	May 19, 2026	$0.04
APA	Pay Day	May 22, 2026	$0.25
KIE.L	Pay Day	May 22, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
CRDA.L	Pay Day	May 27, 2026	$0.85
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
DIS	Ex-Dividend	Jun 30, 2026	$0.75
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
PSN.L	Pay Day	Jul 10, 2026	$0.54
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
00175.HK	Pay Day	Jul 30, 2026	$0.06
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

119.06

High:

ROCKB.CO

227.71

Low:

DKNG

-580.66

Details

PEG Ratio

154.14

High:

NOVO-B.CO

719.66

Low:

DKNG

-576.26

Details

Price/Book

High:

JMIA

38.47

Low:

BYND

-373.91

Details

Price/Sales

1.49

High:

TSPH

691.72

Low:

BMEA

Details

Price/CF

11.49

High:

SKLZ

652.51

Low:

VANTI.PA

0.44

Details

Price/FCF

43.09

High:

9988.HK

2,771.01

Low:

VANTI.PA

0.46

Details

P/E Ratio

119.06

High:

ROCKB.CO

227.71

Low:

DKNG

-580.66

Details

PEG Ratio

154.14

High:

NOVO-B.CO

719.66

Low:

DKNG

-576.26

Details

Price/Book

High:

JMIA

38.47

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.64%	Jun 2021	-	59
-17.25%	Oct 2020	Dec 2020	2
-0.21%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of aharirchian on eToro

aharirchian

🇸🇪 Stock and Crypto Multi-Strategy Investor.

18 copiers.

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

Summary

+10.56%

This Month

+1.15%

Year To Date

+26.25%

2 Years

-18.92%

5 Years

-17.45%

10 Years

-3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.48%
💼 Commercial Services
19.59%
🚗 Consumer Durables
14.04%
🛠️ Producer Manufacturing
10.57%
🧬 Health Technology
9.64%
🛍️ Retail Trade
3.56%
⚡ Utilities
3.51%
🚚 Transportation
2.45%
🧪 Process Industries
2.3%
🖥️ Technology Services
1.98%
💰 Finance
1.66%
📊 ETFs
1.62%
💵 Cash
1.41%
💇‍♀️ Consumer Services
0.86%
💻 Electronic Technology
0.71%
🍞 Consumer Non Durables
0.65%
🏥 Health Services
0.57%
⛏️ Energy Minerals
0.19%
📦 Distribution Services
0.15%
🪨 Non Energy Minerals
0.11%
🏭 Industrial Services
0.1%
🧩 Miscellaneous
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.06%
🌍 Digital Currency
23.48%
🇭🇰 Hong Kong Exchanges
8.85%
🇩🇰 Copenhagen Stock Exchange
7.93%
🇺🇸 Nasdaq
7.68%
🇸🇪 Stockholm Stock Exchange
7.45%
🇩🇪 FRA
4.24%
🇮🇹 Borsa Italiana
4.06%
🇳🇴 Oslo Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.11%
🇬🇧 LSE
1.06%
🇳🇱 Euronext Amsterdam
0.12%
🇪🇸 Bolsa De Madrid
0.1%
🇫🇮 Helsinki Stock Exchange
0.04%
🇨🇭 SIX
0.03%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
20.39%
🇨🇳 China
10.97%
🇩🇰 Denmark
9.21%
🇺🇸 United States
8.8%
🇸🇪 Sweden
7.66%
🇩🇪 Germany
4.28%
🇳🇱 Netherlands
4.17%
🇮🇱 Israel
1.81%
🇨🇦 Canada
1.54%
🇳🇴 Norway
1.49%
🇫🇷 France
1.09%
🇭🇰 Hong Kong
0.63%
🇬🇷 Greece
0.22%
🇪🇸 Spain
0.1%
🇷🇺 Russia
0.06%
🇱🇺 Luxembourg
0.05%
🇨🇾 Cyprus
0.05%
🇦🇹 Austria
0.03%
🇦🇺 Australia
0.03%
🇮🇹 Italy
0.02%
🇬🇮 Gibraltar
0.02%
🇫🇮 Finland
0.02%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

1.24%

72 out of 226 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
STLAM.MI	0.37%	9.25%	$1.55
NOVO-B.CO	0.35%	4.54%	$9.4
NAS.OL	0.17%	12.08%	-
ARR	0.05%	16.53%	$3.84
NVO	0.04%	3.04%	$0.98
NIBEB.ST	0.04%	0.83%	$0.65
00384.HK	0.02%	6.88%	$0.55
TGT	0.02%	3.51%	$4.42
IIPR	0.02%	14.39%	$7.34
PAH3.DE	0.01%	5.8%	$2.56
EVR.L	0.01%	17.85%	-
OGZDL.L	0.01%	67.74%	-
ROSNL.L	0.01%	21.42%	-
823.HK	0.01%	6.89%	$2.63
SVSTL.L	0.01%	2546.05%	-
EZJ.L	0.01%	3.46%	$0.05
0968.HK	0.01%	1.62%	$0.23
EL	0.01%	1.8%	$2.64
PSN.L	0.01%	5.18%	$0.6
9988.HK	0%	0.75%	$0.98
AGNC	0%	13.38%	$1.44
APA	0%	2.79%	$1
PYPL	0%	0.55%	-
FABG.ST	0%	2.58%	$1.95
ALLY	0%	2.59%	$1.2
BBVA.MC	0%	3.02%	$0.45
ENT.L	0%	3.19%	$0.18
STAG	0%	3.77%	$1.47
F	0%	4.68%	$0.78
DIS	0%	1.41%	$0.75
MAERSKB.CO	0%	3.21%	$515
HMSO.L	0%	4.98%	$0.02
0939.HK	0%	4.81%	$0.43
KIE.L	0%	3.64%	$0.02
BARC.L	0%	1.94%	$0.08
MAIN	0%	5.59%	$2.85
LTC.US	0%	5.84%	$2.28
PSEC	0%	19.49%	$0.72
00175.HK	0%	2.08%	$0.22
PIRC.MI	0%	5.56%	$0.2
LHA.DE	0%	4.22%	$0.3
TRIG.L	0%	11.77%	$0.07
JNJ	0%	2.25%	$4.81
ELIOR.PA	0%	1.56%	-
ULVR.L	0%	4.04%	$1.47
MBG.DE	0%	6.75%	$5.3
ASX.ASX	0%	3.64%	$2.13
BABA	0%	0.73%	$0.98
APD	0%	2.43%	$7.04
0914.HK	0%	4.3%	$1.04
O	0%	4.98%	$3.09
SSABAH.HE	0%	2.38%	$0.43
EOG	0%	3.15%	$5.06
HP	0%	2.97%	$1.68
PG	0%	2.85%	$3.83
MMM	0%	1.96%	$5.21
DPZ	0%	1.95%	$5.44
SBUX	0%	2.48%	$2.24
ALB	0%	0.83%	$1.6
ROCKB.CO	0%	2.12%	$43
UN0.DE	0%	1.78%	-
DLB	0%	2.13%	$1.17
AWK	0%	2.48%	$2.89
0700.HK	0%	1.02%	$3.4
SSNC	0%	1.49%	$0.96
CRDA.L	0%	3.66%	$1.09
KGX.DE	0%	1.31%	$0.7
ERF.PA	0%	0.86%	$1
NESTE.HE	0%	0.83%	$1.2
00285.HK	0%	0.56%	$0.59
AFX.DE	0%	1.96%	$1.1
WING	0%	0.59%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
FABG.ST	Pay Day	Apr 23, 2026	$0.06
PG	Ex-Dividend	Apr 24, 2026	$1.09
ENT.L	Pay Day	Apr 24, 2026	$0.13
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EOG	Pay Day	Apr 30, 2026	$1.02
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
ALLY	Ex-Dividend	May 1, 2026	$0.30
HMSO.L	Pay Day	May 8, 2026	$0.12
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
APD	Pay Day	May 11, 2026	$1.81
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
ALLY	Pay Day	May 15, 2026	$0.30
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
PSEC	Pay Day	May 19, 2026	$0.04
APA	Pay Day	May 22, 2026	$0.25
KIE.L	Pay Day	May 22, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
CRDA.L	Pay Day	May 27, 2026	$0.85
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
DIS	Ex-Dividend	Jun 30, 2026	$0.75
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
PSN.L	Pay Day	Jul 10, 2026	$0.54
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
00175.HK	Pay Day	Jul 30, 2026	$0.06
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

38.47

Low:

BYND

-373.91

Details

High:

JMIA

38.47

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.64%	Jun 2021	-	59
-17.25%	Oct 2020	Dec 2020	2
-0.21%	Jan 2021	Feb 2021	1