Portfolio of aharirchian on eToro

aharirchian

🇸🇪 Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-4.85%

This Month

+0.01%

Year To Date

+3.13%

2 Years

-23.06%

5 Years

-35.83%

10 Years

-8.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
31.8%
🚗 Consumer Durables
9.96%
📊 ETFs
9.81%
🛠️ Producer Manufacturing
8.74%
🛍️ Retail Trade
5.45%
🧬 Health Technology
4.87%
⚡ Utilities
4.29%
💻 Electronic Technology
4.22%
🖥️ Technology Services
4.14%
🪙 Cryptocurrencies
4%
🚚 Transportation
3.05%
💰 Finance
1.96%
⛏️ Energy Minerals
1.93%
💇‍♀️ Consumer Services
1.25%
🏥 Health Services
1.12%
🏭 Industrial Services
0.99%
🍞 Consumer Non Durables
0.9%
💼 Commercial Services
0.89%
🪨 Non Energy Minerals
0.3%
📦 Distribution Services
0.22%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.37%
🇺🇸 Nasdaq
15.18%
🇭🇰 Hong Kong Exchanges
8.61%
🇸🇪 Stockholm Stock Exchange
7.41%
🌍 Digital Currency
4%
🇩🇪 FRA
2.96%
🇳🇴 Oslo Stock Exchange
2.29%
🇩🇰 Copenhagen Stock Exchange
2%
🇬🇧 LSE
1.46%
🇮🇹 Borsa Italiana
1.31%
🇫🇮 Helsinki Stock Exchange
1.29%
🇫🇷 Euronext Paris
1.24%
🇨🇭 SIX
0.41%
🇳🇱 Euronext Amsterdam
0.14%
🇦🇺 Sydney
0.11%
🇪🇸 Bolsa De Madrid
0.08%

Countries Breakdown

Country
Total

🇨🇦 Canada
31.2%
🇺🇸 United States
16.44%
🇨🇳 China
11.35%
🇸🇪 Sweden
7.69%
🇩🇰 Denmark
3.87%
🇩🇪 Germany
2.99%
🇳🇴 Norway
2.29%
🇮🇱 Israel
2.19%
🇬🇧 United Kingdom
1.78%
🇳🇱 Netherlands
1.43%
🇫🇮 Finland
1.28%
🇫🇷 France
1.22%
🇭🇰 Hong Kong
0.74%
🇨🇭 Switzerland
0.55%
🇦🇹 Austria
0.41%
🇬🇷 Greece
0.13%
🇦🇺 Australia
0.11%
🇪🇸 Spain
0.08%
🇱🇺 Luxembourg
0.07%
🇷🇺 Russia
0.07%
🇿🇦 South Africa
0.05%
🇨🇾 Cyprus
0.05%
🇬🇮 Gibraltar
0.03%
🇮🇹 Italy
0.02%

Dividends

Dividend Yield

1.75%

98 out of 248 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.76%	10.34%	-
STLAM.MI	0.11%	8.77%	$1.55
NAS.OL	0.1%	5.63%	-
S92.DE	0.06%	2.71%	$0.5
ARR	0.06%	18.28%	$3.84
NOVO-B.CO	0.06%	3.33%	$9.4
NXI.PA	0.05%	28.14%	-
TGS.OL	0.04%	8.38%	$5.96
NVO	0.04%	2.23%	$0.98
F	0.04%	6.41%	$0.78
NIBEB.ST	0.03%	0.78%	$0.65
00384.HK	0.03%	6.44%	$0.55
TGT	0.03%	4.84%	$4.42
IIPR	0.03%	13.34%	$7.34
MJ	0.03%	5.59%	-
FXI	0.02%	2.62%	-
HP	0.02%	4.97%	$1.68
NESTE.HE	0.02%	1.2%	$1.2
9988.HK	0.02%	0.78%	$0.98
PAH3.DE	0.01%	5.31%	$2.56
EVR.L	0.01%	17.85%	-
00017.HK	0.01%	10.18%	$0.5
OGZDL.L	0.01%	67.74%	-
ROSNL.L	0.01%	21.42%	-
PGX	0.01%	6.16%	-
OXY	0.01%	2.07%	$0.8
823.HK	0.01%	6.59%	$2.63
SVSTL.L	0.01%	2546.05%	-
EZJ.L	0.01%	2.59%	$0.05
EL	0.01%	1.57%	$2.64
PDBC	0.01%	4.41%	-
ELV	0.01%	2.16%	$6.22
0968.HK	0.01%	1.14%	$0.23
PSN.L	0.01%	5.49%	$0.6
MAERSKB.CO	0%	8.31%	$515
ALB	0%	2%	$1.6
INTC	0%	0.51%	$0.5
DELL	0%	1.55%	$1.63
BABA	0%	0.76%	$0.98
APA	0%	4.41%	$1
QYLD	0%	11.23%	-
AGNC	0%	13.97%	$1.44
FABG.ST	0%	2.53%	$1.95
KGX.DE	0%	1.41%	$0.7
ALLY	0%	2.9%	$1.2
PSEC	0%	25.26%	$0.72
ENT.L	0%	2.22%	$0.18
STAG	0%	4.03%	$1.47
BBVA.MC	0%	3.63%	$0.45
ENB	0%	5.7%	$2.66
0939.HK	0%	5.34%	$0.43
HMSO.L	0%	5.87%	$0.02
CQQQ	0%	0.25%	-
MAIN	0%	4.54%	$2.85
LTC.US	0%	6.23%	$2.28
BARC.L	0%	2.35%	$0.08
MBG.DE	0%	8.11%	$5.3
DIS	0%	0.85%	$0.75
KIE.L	0%	2.98%	$0.02
ASX.ASX	0%	3.64%	$2.13
JNJ	0%	2.86%	$4.81
ULVR.L	0%	3.2%	$1.47
LHA.DE	0%	3.98%	$0.3
TRIG.L	0%	8.79%	$0.07
GFI	0%	1.83%	$0.31
00175.HK	0%	1.77%	$0.22
APD	0%	2.47%	$7.04
PIRC.MI	0%	4.25%	$0.2
O	0%	5.41%	$3.09
0914.HK	0%	3.23%	$1.04
SCHD	0%	3.87%	-
SPHD	0%	3.48%	-
SSABAH.HE	0%	4.66%	$0.43
ORSTED.CO	0%	0.46%	-
TLT	0%	4.3%	-
IEF	0%	3.7%	-
VWO	0%	2.81%	-
ROCKB.CO	0%	2.61%	$43
VTV	0%	2.19%	-
EOG	0%	3.37%	$5.06
MCHI	0%	2.59%	-
00285.HK	0%	1.47%	$0.59
PG	0%	2.59%	$3.83
SBUX	0%	2.86%	$2.24
MMM	0%	1.86%	$5.21
DPZ	0%	1.46%	$5.44
AIXA.DE	0%	1.23%	$0.4
XLI	0%	1.31%	-
VOO	0%	1.22%	-
VTI	0%	1.22%	-
AWK	0%	2.23%	$2.89
0700.HK	0%	0.74%	$3.4
SSNC	0%	1.15%	$0.96
CRDA.L	0%	4.49%	$1.09
PSKY	0%	1.33%	$0.2
ERF.PA	0%	0.94%	$1
AFX.DE	0%	1.44%	$1.1
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0914.HK	Ex-Dividend	Sep 8, 2025	$0.03
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
ELV	Ex-Dividend	Sep 10, 2025	$1.71
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MMM	Pay Day	Sep 12, 2025	$0.73
ALB	Ex-Dividend	Sep 12, 2025	$0.40
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GFI	Ex-Dividend	Sep 12, 2025	$0.40
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
SSNC	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EL	Pay Day	Sep 16, 2025	$0.35
BARC.L	Pay Day	Sep 16, 2025	$0.04
ASX.ASX	Pay Day	Sep 19, 2025	$0.73
ELV	Pay Day	Sep 25, 2025	$1.71
GFI	Pay Day	Sep 25, 2025	$0.40
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ENT.L	Pay Day	Sep 29, 2025	$0.13
ARR	Pay Day	Sep 29, 2025	$0.24
0914.HK	Pay Day	Sep 30, 2025	$0.03
DPZ	Pay Day	Sep 30, 2025	$1.74
STAG	Ex-Dividend	Sep 30, 2025	$0.12
MJ	Pay Day	Sep 30, 2025	$0.00
ALB	Pay Day	Oct 1, 2025	$0.40
APD	Ex-Dividend	Oct 1, 2025	$1.79
CRDA.L	Pay Day	Oct 7, 2025	$0.64
00384.HK	Pay Day	Oct 9, 2025	$0.04
0968.HK	Pay Day	Oct 10, 2025	$0.00
FABG.ST	Ex-Dividend	Oct 10, 2025	$0.05
OXY	Pay Day	Oct 15, 2025	$0.24
STAG	Pay Day	Oct 15, 2025	$0.12
HMSO.L	Pay Day	Oct 16, 2025	$0.10
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
FABG.ST	Pay Day	Oct 16, 2025	$0.05
EOG	Ex-Dividend	Oct 17, 2025	$1.02
DELL	Ex-Dividend	Oct 21, 2025	$0.52
PSEC	Pay Day	Oct 22, 2025	$0.04
EOG	Pay Day	Oct 31, 2025	$1.02
DELL	Pay Day	Oct 31, 2025	$0.52
PSN.L	Pay Day	Nov 7, 2025	$0.27
APD	Pay Day	Nov 10, 2025	$1.79
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
PDBC	Pay Day	Dec 27, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-17.04

-18

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-17.04

-18

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.42

High:

TWLO

870.53

Low:

UPST

-863.3

Details

PEG Ratio

28.07

High:

TWLO

836.27

Low:

UPST

-890.85

Details

Price/Book

2.64

High:

NVAX

33.57

Low:

DIA.MC

-76.73

Details

Price/Sales

1.71

High:

SBLX

480.73

Low:

LAC

Details

Price/CF

11.65

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

32.84

High:

WOLF

10,383.7

Low:

1966.HK

0.22

Details