Effective portfolio of ariff13 on eToro

Loading...

ariff13

🇲🇾 Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.08%

Today

-0.64%

This Month

-5.95%

Year To Date

+15.97%

2 Years

+57.43%

5 Years

+10.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.05%
🛠️ Producer Manufacturing
24.94%
💻 Electronic Technology
14.41%
🛍️ Retail Trade
6.73%
🪨 Non Energy Minerals
5.58%
🚗 Consumer Durables
4.54%
⚡ Utilities
4.43%
💰 Finance
3.65%
🧪 Process Industries
1.77%
🏥 Health Services
1.45%
📊 ETFs
0.8%
🏭 Industrial Services
0.78%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.67%
🇺🇸 NYSE
32.07%
🇨🇭 SIX
5.38%
🇫🇷 Euronext Paris
4.63%
🇩🇰 Copenhagen Stock Exchange
3.61%
🇭🇰 Hong Kong Exchanges
3.52%
🇮🇹 Borsa Italiana
3.22%
🇪🇸 Bolsa De Madrid
2.61%
🇬🇧 LSE
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
53.35%
🇮🇪 Ireland
10.36%
🇨🇭 Switzerland
8.26%
🇱🇺 Luxembourg
5.52%
🇫🇷 France
4.63%
🇺🇾 Uruguay
3.63%
🇩🇰 Denmark
3.61%
🇨🇳 China
3.52%
🇮🇹 Italy
3.22%
🇬🇧 United Kingdom
3.08%
🇪🇸 Spain
2.61%
🇮🇱 Israel
1.53%

Dividends

Dividend Yield

1.1%

33 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.12%	2.14%	$0.87
ROCKB.CO	0.08%	2.26%	$43
IBE.MC	0.08%	3.09%	$0.45
MSFT	0.08%	0.87%	$3
ETN	0.07%	1.4%	$3.6
JNPR	0.07%	2.49%	$0.88
PRY.MI	0.06%	1.75%	$0.7
TT	0.05%	1.06%	$3.27
GAW.L	0.05%	3.51%	$5.5
SQQQ	0.05%	7.43%	-
NEX.PA	0.04%	2.96%	$2.3
GRMN	0.04%	1.55%	$3.71
0968.HK	0.04%	9.73%	$0.23
NEE	0.04%	3.14%	$1.97
SU.PA	0.03%	1.21%	$3.5
SW	0.03%	2.96%	$1.18
UI	0.02%	0.8%	$2.4
VIE.PA	0.02%	4.47%	$1.25
01211.HK	0.02%	1.02%	$3.41
V	0.02%	0.66%	$2.01
NUE	0.01%	1.95%	$2.13
INTU	0.01%	0.67%	$3.6
BCC	0.01%	0.89%	$0.8
CRM	0.01%	0.65%	$0.4
SPXS	0.01%	4.7%	-
ECL	0.01%	1.03%	$2.24
GOOG	0.01%	0.51%	$0.2
VRSK	0.01%	0.56%	$1.46
TTEK	0.01%	0.75%	$1.07
COST	0%	0.49%	$19.22
WAB	0%	0.47%	$0.74
NVDA	0%	0.04%	$0.02
SCCO	0%	-2.89%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	-$0.70
ETN	Ex-Dividend	May 5, 2025	$1.04
GAW.L	Pay Day	May 7, 2025	$1.29
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	-$0.70
ETN	Pay Day	May 23, 2025	$1.04
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SQQQ	Pay Day	Jul 3, 2025	$0.80

Performance Metrics

Score 3.5/10

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-5.86

-5.86

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-5.86

-5.86

-6

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

MNDY

409.97

Low:

CRWD

-4,597.74

Details

PEG Ratio

134.4

High:

INTU

560.71

Low:

HIMS

8.13

Details

Price/Book

9.83

High:

VRSK

406.87

Low:

0968.HK

0.74

Details

Price/Sales

7.81

High:

ARM

30.29

Low:

NEX.PA

0.46

Details

Price/CF

27.33

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

58.76

High:

SW

1,675.24

Low:

MELI

16.1

Details

P/E Ratio

32.65

High:

MNDY

409.97

Low:

CRWD

-4,597.74

Details

PEG Ratio

134.4

High:

INTU

560.71

Low:

HIMS

8.13

Details

Price/Book

9.83

High:

VRSK

406.87

Low:

0968.HK

0.74

Details

Price/Sales

7.81

High:

ARM

30.29

Low:

NEX.PA

0.46

Details

Price/CF

27.33

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

58.76

High:

SW

1,675.24

Low:

MELI

16.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.69%	Nov 2021	-	42
-6.3%	Jul 2021	Oct 2021	3
-0.62%	Mar 2021	Apr 2021	1
-0.59%	Sep 2020	Nov 2020	2
-0.35%	May 2021	Jun 2021	1

Monthly Performance