Portfolio of arash007 on eToro

arash007

🇭🇺 Stock Growth Investor.

281 copiers.

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

Summary

+29.54%

This Month

+31.86%

Year To Date

+97.46%

2 Years

+213.1%

5 Years

+265.16%

10 Years

+20.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.51%
🖥️ Technology Services
31.34%
💵 Cash
12.68%
🛍️ Retail Trade
5.54%
💇‍♀️ Consumer Services
0.89%
📊 ETFs
0.49%
💼 Commercial Services
0.4%
💰 Finance
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.92%
🇺🇸 NYSE
6.77%
🇬🇧 LSE
2.53%
🇩🇪 FRA
0.73%
🇩🇪 Xetra ETFs
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
88.85%
🇰🇷 South Korea
2.53%
🇯🇵 Japan
1.84%
🇩🇪 Germany
0.73%

Dividends

Dividend Yield

0.28%

19 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.07%	2.64%	$6.65
MSFT	0.04%	0.85%	$3
META	0.03%	0.31%	$1
WDC	0.02%	0.12%	-
GOOG	0.02%	0.25%	$0.2
AAPL	0.02%	0.38%	$0.97
SMSN.L	0.01%	0.58%	$23.68
DIS	0.01%	1.41%	$0.75
SAP.DE	0.01%	1.66%	$2.2
SONY	0.01%	0.49%	$0.49
ORCL	0.01%	1.01%	$1.6
BAC	0.01%	2.04%	$0.96
QCOM	0%	2.55%	$3.25
EA	0%	0.37%	$0.76
CSCO	0%	1.88%	$1.58
CRM	0%	0.9%	$0.4
MU	0%	0.11%	$0.46
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.43

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

-5.42

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

10.77

High:

AAPL

45.05

Low:

BAC

1.39

Details

Price/Sales

9.22

High:

NVDA

22.86

Low:

PYPL

1.43

Details

Price/CF

24.43

High:

AMD

45.99

Low:

SONY

7.23

Details

Price/FCF

54.27

High:

ORCL

348.36

Low:

SONY

8.72

Details

P/E Ratio

34.43

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

-5.42

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

10.77

High:

AAPL

45.05

Low:

BAC

1.39

Details

Price/Sales

9.22

High:

NVDA

22.86

Low:

PYPL

1.43

Details

Price/CF

24.43

High:

AMD

45.99

Low:

SONY

7.23

Details

Price/FCF

54.27

High:

ORCL

348.36

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.23%	Apr 2015	Jun 2021	74
-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
-6.47%	Feb 2026	May 2026	2
-6.29%	Apr 2024	May 2024	1
-3.94%	Jul 2024	Nov 2024	4
-3.14%	Jul 2021	Oct 2021	3
-1.9%	Dec 2024	Jan 2025	1
-1.45%	Nov 2025	Jan 2026	2
-0.61%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of arash007 on eToro

arash007

🇭🇺 Stock Growth Investor.

281 copiers.

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

Summary

+29.54%

This Month

+31.86%

Year To Date

+97.46%

2 Years

+213.1%

5 Years

+265.16%

10 Years

+20.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.51%
🖥️ Technology Services
31.34%
💵 Cash
12.68%
🛍️ Retail Trade
5.54%
💇‍♀️ Consumer Services
0.89%
📊 ETFs
0.49%
💼 Commercial Services
0.4%
💰 Finance
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.92%
🇺🇸 NYSE
6.77%
🇬🇧 LSE
2.53%
🇩🇪 FRA
0.73%
🇩🇪 Xetra ETFs
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
88.85%
🇰🇷 South Korea
2.53%
🇯🇵 Japan
1.84%
🇩🇪 Germany
0.73%

Dividends

Dividend Yield

0.28%

19 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.07%	2.64%	$6.65
MSFT	0.04%	0.85%	$3
META	0.03%	0.31%	$1
WDC	0.02%	0.12%	-
GOOG	0.02%	0.25%	$0.2
AAPL	0.02%	0.38%	$0.97
SMSN.L	0.01%	0.58%	$23.68
DIS	0.01%	1.41%	$0.75
SAP.DE	0.01%	1.66%	$2.2
SONY	0.01%	0.49%	$0.49
ORCL	0.01%	1.01%	$1.6
BAC	0.01%	2.04%	$0.96
QCOM	0%	2.55%	$3.25
EA	0%	0.37%	$0.76
CSCO	0%	1.88%	$1.58
CRM	0%	0.9%	$0.4
MU	0%	0.11%	$0.46
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.23%	Apr 2015	Jun 2021	74
-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
-6.47%	Feb 2026	May 2026	2
-6.29%	Apr 2024	May 2024	1
-3.94%	Jul 2024	Nov 2024	4
-3.14%	Jul 2021	Oct 2021	3
-1.9%	Dec 2024	Jan 2025	1
-1.45%	Nov 2025	Jan 2026	2
-0.61%	Apr 2023	May 2023	1