Portfolio of arash007 on eToro

arash007

🇭🇺 Stock Growth Investor.

306 copiers.

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

Summary

+1.4%

This Month

+22.14%

Year To Date

+79.23%

2 Years

+129.24%

5 Years

+308.64%

10 Years

+22.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.68%
💻 Electronic Technology
40.76%
💵 Cash
14.47%
🛍️ Retail Trade
6.92%
💇‍♀️ Consumer Services
1.51%
💰 Finance
0.38%
📊 ETFs
0.33%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.69%
🇺🇸 NYSE
10.24%
🇬🇧 LSE
1.59%
🇩🇪 Xetra ETFs
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
86.17%
🇯🇵 Japan
3.71%
🇰🇷 South Korea
1.59%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.34%

17 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.1%	2.7%	$6.65
MSFT	0.04%	0.67%	$3
META	0.03%	0.27%	$1
SMSN.L	0.03%	1.69%	$23.68
GOOG	0.03%	0.35%	$0.2
AAPL	0.02%	0.43%	$0.97
WDC	0.02%	0.22%	-
INTC	0.01%	0.51%	$0.5
SONY	0.01%	0.35%	$0.49
DIS	0.01%	0.85%	$0.75
BAC	0.01%	2.13%	$0.96
EA	0.01%	0.45%	$0.76
CSCO	0.01%	2.44%	$1.58
ORCL	0%	0.77%	$1.6
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
EA	Pay Day	Sep 17, 2025	$0.19
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
BAC	Pay Day	Sep 26, 2025	$0.28
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CRM	Pay Day	Oct 9, 2025	$0.42
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 7.1/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

5.63

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

5.63

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.66

High:

AMD

Low:

INTC

-5.14

Details

PEG Ratio

1,675.61

High:

AAPL

24,772.26

Low:

WDC

4.58

Details

Price/Book

12.46

High:

AAPL

54.09

Low:

SMSN.L

1.01

Details

Price/Sales

9.45

High:

NVDA

24.8

Low:

SMSN.L

1.51

Details

Price/CF

25.85

High:

NFLX

64.2

Low:

SMSN.L

5.18

Details

Price/FCF

52.61

High:

ORCL

348.36

Low:

SONY

8.99

Details

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
-0.84%	Sep 2020	Nov 2020	2
-0.61%	Apr 2023	May 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.68%
💻 Electronic Technology
40.76%
💵 Cash
14.47%
🛍️ Retail Trade
6.92%
💇‍♀️ Consumer Services
1.51%
💰 Finance
0.38%
📊 ETFs
0.33%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.69%
🇺🇸 NYSE
10.24%
🇬🇧 LSE
1.59%
🇩🇪 Xetra ETFs
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
86.17%
🇯🇵 Japan
3.71%
🇰🇷 South Korea
1.59%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.34%

17 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.1%	2.7%	$6.65
MSFT	0.04%	0.67%	$3
META	0.03%	0.27%	$1
SMSN.L	0.03%	1.69%	$23.68
GOOG	0.03%	0.35%	$0.2
AAPL	0.02%	0.43%	$0.97
WDC	0.02%	0.22%	-
INTC	0.01%	0.51%	$0.5
SONY	0.01%	0.35%	$0.49
DIS	0.01%	0.85%	$0.75
BAC	0.01%	2.13%	$0.96
EA	0.01%	0.45%	$0.76
CSCO	0.01%	2.44%	$1.58
ORCL	0%	0.77%	$1.6
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
EA	Pay Day	Sep 17, 2025	$0.19
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
BAC	Pay Day	Sep 26, 2025	$0.28
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CRM	Pay Day	Oct 9, 2025	$0.42
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 7.1/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

5.63

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

5.63

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

35.66

High:

AMD

Low:

INTC

-5.14

Details

PEG Ratio

1,675.61

High:

AAPL

24,772.26

Low:

WDC

4.58

Details

Price/Book

12.46

High:

AAPL

54.09

Low:

SMSN.L

1.01

Details

Price/Sales

9.45

High:

NVDA

24.8

Low:

SMSN.L

1.51

Details

Price/CF

25.85

High:

NFLX

64.2

Low:

SMSN.L

5.18

Details

Price/FCF

52.61

High:

ORCL

348.36

Low:

SONY

8.99

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
-0.84%	Sep 2020	Nov 2020	2
-0.61%	Apr 2023	May 2023	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics