Effective portfolio of ashraf

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.07%	2.77%	$2.14
IBE.MC	0.07%	3.43%	$0.45
ABBN.ZU	0.06%	1.17%	$0.87
PRY.MI	0.04%	0.73%	$0.7
XYL	0.04%	1.58%	$1.38
VIE.PA	0.04%	4.76%	$1.25
NEE	0.03%	2.94%	$1.97
SU.PA	0.03%	1.46%	$3.5
ANTO.L	0.03%	1.3%	$0.29
GAW.L	0.02%	2.46%	$5.5
IMB.L	0.02%	6.58%	$1.49
VRSK	0.02%	1.08%	$1.46
ETN	0.02%	1.05%	$3.6
FCX	0.02%	0.84%	$0.6
BETSB.ST	0.02%	7.31%	-
WKL.NV	0.02%	3.6%	$2.08
GOOG	0.01%	0.24%	$0.2
PGR	0.01%	6.55%	$1.15
MSFT	0.01%	0.73%	$3
STZ	0.01%	3.39%	$3.68
NEX.PA	0.01%	2.1%	$2.3
LLY	0.01%	0.58%	$4.86
NIBEB.ST	0.01%	0.81%	$0.65
TT	0.01%	0.98%	$3.27
OTIS	0.01%	2.5%	$1.41
ASML.NV	0.01%	0.53%	$6.1
ZTS	0.01%	2.87%	$1.67
TSM	0.01%	0.7%	$1.74
UI	0.01%	0.54%	$2.4
NVDA	0.01%	0.13%	$0.02
SMSN.L	0.01%	0.33%	$23.68
COST	0.01%	0.62%	$19.22
PYPL	0%	0.8%	-
META	0%	0.3%	$1
MU	0%	0.05%	$0.46
SCCO	0%	-1.84%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.13

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

51.43

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.57

High:

OCGN

85.66

Low:

VRSK

-20.8

Details

Price/Sales

9.69

High:

OCGN

107.84

Low:

VIE.PA

0.6

Details

Price/CF

23.12

High:

ARM

106.02

Low:

VIE.PA

4.8

Details

Price/FCF

54.3

High:

NEE

2,356.18

Low:

PYPL

7.94

Details

P/E Ratio

30.13

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

51.43

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.57

High:

OCGN

85.66

Low:

VRSK

-20.8

Details

Price/Sales

9.69

High:

OCGN

107.84

Low:

VIE.PA

0.6

Details

Price/CF

23.12

High:

ARM

106.02

Low:

VIE.PA

4.8

Details

Price/FCF

54.3

High:

NEE

2,356.18

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.86%	Jan 2018	-	105
-46.28%	Jun 2017	Dec 2017	6

Monthly Performance

ashraf_k

🇲🇾 Stock and ETF 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

-1.25%

This Month

+5.02%

Year To Date

+26.81%

2 Years

+25.02%

5 Years

+6.71%

10 Years

+0.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
22.1%
🖥️ Technology Services
17.95%
💻 Electronic Technology
17.4%
📊 ETFs
14.68%
🪨 Non Energy Minerals
4.28%
⚡ Utilities
3.91%
🛍️ Retail Trade
3.13%
🧪 Process Industries
2.7%
❓ Other
2.69%
🧬 Health Technology
2.48%
🌾 Commodities
2.36%
🧩 Miscellaneous
1.05%
🚗 Consumer Durables
0.99%
🍞 Consumer Non Durables
0.99%
💼 Commercial Services
0.38%
🏭 Industrial Services
0.36%
💇‍♀️ Consumer Services
0.23%
💰 Finance
0.22%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.5%
🇺🇸 NYSE
28.82%
🇮🇹 Borsa Italiana
5.55%
🇬🇧 LSE
5.36%
🇨🇭 SIX
5.09%
🇫🇷 Euronext Paris
3.39%
🇩🇪 Xetra ETFs
2.4%
Tokyo Stock Exchange
2.4%
🌍 Commodity
2.36%
🇳🇱 Euronext Amsterdam
2.08%
🇪🇸 Bolsa De Madrid
2.07%
🇩🇰 Copenhagen Stock Exchange
1.75%
🇸🇪 Stockholm Stock Exchange
1.56%
🇺🇸 Chicago Board Options Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
41.16%
🇮🇹 Italy
5.55%
🇨🇭 Switzerland
5.09%
🇬🇧 United Kingdom
5%
🇮🇪 Ireland
3.42%
🇫🇷 France
3.39%
🇨🇦 Canada
2.99%
🇸🇪 Sweden
2.65%
🇳🇱 Netherlands
2.08%
🇪🇸 Spain
2.07%
🇰🇷 South Korea
1.82%
🇩🇰 Denmark
1.75%
🇹🇼 Taiwan
1%

Dividends

Dividend Yield

0.71%

36 out of 74 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.07%	2.77%	$2.14
IBE.MC	0.07%	3.43%	$0.45
ABBN.ZU	0.06%	1.17%	$0.87
PRY.MI	0.04%	0.73%	$0.7
XYL	0.04%	1.58%	$1.38
VIE.PA	0.04%	4.76%	$1.25
NEE	0.03%	2.94%	$1.97
SU.PA	0.03%	1.46%	$3.5
ANTO.L	0.03%	1.3%	$0.29
GAW.L	0.02%	2.46%	$5.5
IMB.L	0.02%	6.58%	$1.49
VRSK	0.02%	1.08%	$1.46
ETN	0.02%	1.05%	$3.6
FCX	0.02%	0.84%	$0.6
BETSB.ST	0.02%	7.31%	-
WKL.NV	0.02%	3.6%	$2.08
GOOG	0.01%	0.24%	$0.2
PGR	0.01%	6.55%	$1.15
MSFT	0.01%	0.73%	$3
STZ	0.01%	3.39%	$3.68
NEX.PA	0.01%	2.1%	$2.3
LLY	0.01%	0.58%	$4.86
NIBEB.ST	0.01%	0.81%	$0.65
TT	0.01%	0.98%	$3.27
OTIS	0.01%	2.5%	$1.41
ASML.NV	0.01%	0.53%	$6.1
ZTS	0.01%	2.87%	$1.67
TSM	0.01%	0.7%	$1.74
UI	0.01%	0.54%	$2.4
NVDA	0.01%	0.13%	$0.02
SMSN.L	0.01%	0.33%	$23.68
COST	0.01%	0.62%	$19.22
PYPL	0%	0.8%	-
META	0%	0.3%	$1
MU	0%	0.05%	$0.46
SCCO	0%	-1.84%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.86%	Jan 2018	-	105
-46.28%	Jun 2017	Dec 2017	6