Portfolio of anasbasaleh on eToro

anasbasaleh

🇰🇼 Stock 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

+0.26%

This Month

-21.49%

Year To Date

+24.99%

2 Years

+24.99%

5 Years

+24.99%

10 Years

+24.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
69.59%
🛍️ Retail Trade
15.57%
🧬 Health Technology
14.83%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.82%
🇺🇸 Nasdaq
47.16%

Countries Breakdown

Country
Total

🇺🇸 United States
93.42%
🇮🇱 Israel
6.56%

Dividends

Dividend Yield

0.13%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.09%	0.93%	$0.4
LLY	0.04%	0.68%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	May 15, 2026	$1.73
LLY	Pay Day	Jun 10, 2026	$1.73

Performance Metrics

Score 5.9/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.66

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.66

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

NOW

55.67

Low:

ZETA.US

-165.2

Details

PEG Ratio

128.85

High:

NOW

409.66

Low:

ZETA.US

-261.68

Details

Price/Book

8.8

High:

LLY

29.49

Low:

BMRN

1.68

Details

Price/Sales

7.17

High:

LLY

12.09

Low:

ZETA.US

2.87

Details

Price/CF

21.18

High:

LLY

40.23

Low:

ADBE

10.26

Details

Price/FCF

28.51

High:

LLY

132.11

Low:

ADBE

10.45

Details

P/E Ratio

28.87

High:

NOW

55.67

Low:

ZETA.US

-165.2

Details

PEG Ratio

128.85

High:

NOW

409.66

Low:

ZETA.US

-261.68

Details

Price/Book

8.8

High:

LLY

29.49

Low:

BMRN

1.68

Details

Price/Sales

7.17

High:

LLY

12.09

Low:

ZETA.US

2.87

Details

Price/CF

21.18

High:

LLY

40.23

Low:

ADBE

10.26

Details

Price/FCF

28.51

High:

LLY

132.11

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.51%	Nov 2025	-	7
-5.68%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of anasbasaleh on eToro

anasbasaleh

🇰🇼 Stock 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

+0.26%

This Month

-21.49%

Year To Date

+24.99%

2 Years

+24.99%

5 Years

+24.99%

10 Years

+24.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
69.59%
🛍️ Retail Trade
15.57%
🧬 Health Technology
14.83%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.82%
🇺🇸 Nasdaq
47.16%

Countries Breakdown

Country
Total

🇺🇸 United States
93.42%
🇮🇱 Israel
6.56%

Dividends

Dividend Yield

0.13%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.09%	0.93%	$0.4
LLY	0.04%	0.68%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	May 15, 2026	$1.73
LLY	Pay Day	Jun 10, 2026	$1.73

Performance Metrics

Score 5.9/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.66

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.66

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

132.11

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.51%	Nov 2025	-	7
-5.68%	Mar 2025	May 2025	2