Portfolio of arash007 on eToro

arash007

🇭🇺 Stock Growth Investor.

288 copiers.

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

Summary

+12.2%

This Month

+12.2%

Year To Date

+90.31%

2 Years

+175.87%

5 Years

+428.71%

10 Years

+24.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.32%
🖥️ Technology Services
34.66%
💵 Cash
13.28%
🛍️ Retail Trade
5.57%
💇‍♀️ Consumer Services
1.1%
📊 ETFs
0.57%
💰 Finance
0.32%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.08%
🇺🇸 NYSE
8.4%
🇬🇧 LSE
2.15%
🇩🇪 Xetra ETFs
0.57%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
88.13%
🇯🇵 Japan
2.35%
🇰🇷 South Korea
2.15%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

0.28%

18 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.08%	2.11%	$6.65
MSFT	0.03%	0.78%	$3
META	0.03%	0.29%	$1
WDC	0.02%	0.11%	-
GOOG	0.02%	0.24%	$0.2
AAPL	0.02%	0.4%	$0.97
SMSN.L	0.02%	0.77%	$23.68
DIS	0.02%	1.39%	$0.75
SONY	0.01%	0.47%	$0.49
ORCL	0.01%	1.17%	$1.6
SAP.DE	0.01%	1.4%	$2.2
BAC	0.01%	2.09%	$0.96
EA	0.01%	0.37%	$0.76
CSCO	0.01%	2.1%	$1.58
MU	0%	0.1%	$0.46
CRM	0%	0.76%	$0.4
NVDA	0%	0.02%	$0.02
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.63

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.63

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.7

High:

AMD

124.91

Low:

INTC

-595.6

Details

PEG Ratio

102.13

High:

META

479.82

Low:

INTC

-606.5

Details

Price/Book

11.81

High:

AAPL

51.38

Low:

BAC

1.35

Details

Price/Sales

9.52

High:

NVDA

25.06

Low:

SONY

1.57

Details

Price/CF

24.84

High:

NVDA

54.84

Low:

SMSN.L

7.05

Details

Price/FCF

54.67

High:

ORCL

348.36

Low:

SONY

11.14

Details

P/E Ratio

36.7

High:

AMD

124.91

Low:

INTC

-595.6

Details

PEG Ratio

102.13

High:

META

479.82

Low:

INTC

-606.5

Details

Price/Book

11.81

High:

AAPL

51.38

Low:

BAC

1.35

Details

Price/Sales

9.52

High:

NVDA

25.06

Low:

SONY

1.57

Details

Price/CF

24.84

High:

NVDA

54.84

Low:

SMSN.L

7.05

Details

Price/FCF

54.67

High:

ORCL

348.36

Low:

SONY

11.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.12%	Apr 2015	Jan 2019	45
-18.76%	Nov 2021	Mar 2023	16
-11.04%	Sep 2014	Nov 2014	2
-8.85%	Feb 2025	May 2025	3
-7.89%	Aug 2023	Nov 2023	3
-7.14%	Apr 2019	Jun 2019	2
-6.29%	Apr 2024	May 2024	1
-3.94%	Jul 2024	Nov 2024	4
-3.14%	Jul 2021	Oct 2021	3
-2.82%	Mar 2020	Apr 2020	1
-1.9%	Dec 2024	Jan 2025	1
-1.45%	Nov 2025	Jan 2026	2
-0.84%	Sep 2020	Nov 2020	2
-0.61%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of arash007 on eToro

arash007

🇭🇺 Stock Growth Investor.

288 copiers.

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

Summary

+12.2%

This Month

+12.2%

Year To Date

+90.31%

2 Years

+175.87%

5 Years

+428.71%

10 Years

+24.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.32%
🖥️ Technology Services
34.66%
💵 Cash
13.28%
🛍️ Retail Trade
5.57%
💇‍♀️ Consumer Services
1.1%
📊 ETFs
0.57%
💰 Finance
0.32%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.08%
🇺🇸 NYSE
8.4%
🇬🇧 LSE
2.15%
🇩🇪 Xetra ETFs
0.57%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
88.13%
🇯🇵 Japan
2.35%
🇰🇷 South Korea
2.15%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

0.28%

18 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.08%	2.11%	$6.65
MSFT	0.03%	0.78%	$3
META	0.03%	0.29%	$1
WDC	0.02%	0.11%	-
GOOG	0.02%	0.24%	$0.2
AAPL	0.02%	0.4%	$0.97
SMSN.L	0.02%	0.77%	$23.68
DIS	0.02%	1.39%	$0.75
SONY	0.01%	0.47%	$0.49
ORCL	0.01%	1.17%	$1.6
SAP.DE	0.01%	1.4%	$2.2
BAC	0.01%	2.09%	$0.96
EA	0.01%	0.37%	$0.76
CSCO	0.01%	2.1%	$1.58
MU	0%	0.1%	$0.46
CRM	0%	0.76%	$0.4
NVDA	0%	0.02%	$0.02
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.63

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.63

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

348.36

Low:

SONY

11.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.12%	Apr 2015	Jan 2019	45
-18.76%	Nov 2021	Mar 2023	16
-11.04%	Sep 2014	Nov 2014	2
-8.85%	Feb 2025	May 2025	3
-7.89%	Aug 2023	Nov 2023	3
-7.14%	Apr 2019	Jun 2019	2
-6.29%	Apr 2024	May 2024	1
-3.94%	Jul 2024	Nov 2024	4
-3.14%	Jul 2021	Oct 2021	3
-2.82%	Mar 2020	Apr 2020	1
-1.9%	Dec 2024	Jan 2025	1
-1.45%	Nov 2025	Jan 2026	2
-0.84%	Sep 2020	Nov 2020	2
-0.61%	Apr 2023	May 2023	1