Effective portfolio of ashraf_k on eToro

Loading...

ashraf_k

🇲🇾 Stock Investor.

1 copier.

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%

Today

+1.1%

This Month

+10.85%

Year To Date

+33.27%

2 Years

+97.96%

5 Years

-1.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.47%
🛠️ Producer Manufacturing
11.5%
💻 Electronic Technology
5.78%
🛍️ Retail Trade
3.72%
💰 Finance
3.57%
🚗 Consumer Durables
2.71%
🏥 Health Services
2.1%
⚡ Utilities
1.71%
📊 ETFs
1.64%
🪨 Non Energy Minerals
1.53%
🧬 Health Technology
0.8%
🧪 Process Industries
0.65%
🍞 Consumer Non Durables
0.49%
🏭 Industrial Services
0.13%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.81%
🇺🇸 NYSE
18.56%
🇨🇭 SIX
2%
🇭🇰 Hong Kong Exchanges
1.92%
🇫🇷 Euronext Paris
1.54%
🇮🇹 Borsa Italiana
1.26%
🇩🇰 Copenhagen Stock Exchange
1.21%
🇪🇸 Bolsa De Madrid
1.03%
🇸🇪 Stockholm Stock Exchange
0.87%
🇬🇧 LSE
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
34.1%
🇮🇪 Ireland
4%
🇨🇭 Switzerland
2.97%
🇱🇺 Luxembourg
2.75%
🇨🇳 China
1.92%
🇺🇾 Uruguay
1.61%
🇫🇷 France
1.54%
🇮🇹 Italy
1.26%
🇩🇰 Denmark
1.21%
🇪🇸 Spain
1.03%
🇸🇪 Sweden
0.87%
🇬🇧 United Kingdom
0.81%
🇮🇱 Israel
0.61%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

0.5%

38 out of 59 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.04%	4.55%	$31.03
ABBN.ZU	0.04%	1.89%	$0.87
IBE.MC	0.03%	3.17%	$0.45
MSFT	0.03%	0.7%	$3
EGBN	0.03%	2.82%	$1.8
ROCKB.CO	0.03%	2.12%	$43
ETN	0.02%	1.19%	$3.6
GAW.L	0.02%	3.15%	$5.5
PRY.MI	0.02%	1.43%	$0.7
UNH	0.02%	2.71%	$7.74
GRMN	0.02%	1.79%	$3.71
JNPR	0.02%	2.46%	$0.88
TT	0.02%	0.87%	$3.27
SU.PA	0.02%	1.77%	$3.5
NEE	0.02%	2.89%	$1.97
GOOG	0.01%	0.46%	$0.2
01211.HK	0.01%	1.11%	$3.41
SW	0.01%	3.49%	$1.18
NEX.PA	0.01%	2.59%	$2.3
BWA	0.01%	1.33%	$0.44
0968.HK	0.01%	10.2%	$0.23
UI	0.01%	0.63%	$2.4
MBIN	0.01%	1.22%	$0.34
AMAT	0.01%	1.01%	$1.44
VIE.PA	0.01%	4.64%	$1.25
VGT	0.01%	0.52%	-
VRSK	0.01%	0.54%	$1.46
V	0.01%	0.65%	$2.01
INTU	0%	0.55%	$3.6
CRM	0%	0.63%	$0.4
BCC	0%	0.98%	$0.8
ECL	0%	0.95%	$2.24
QQQ	0%	0.58%	-
COST	0%	0.48%	$19.22
WAB	0%	0.45%	$0.74
TTEK	0%	0.66%	$1.07
NVDA	0%	0.03%	$0.02
SCCO	0%	-2.79%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
BWA	Pay Day	Jun 16, 2025	$0.11
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
CRM	Ex-Dividend	Jun 18, 2025	$0.42
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
UNH	Pay Day	Jun 24, 2025	$2.21
GRMN	Pay Day	Jun 27, 2025	$0.90
VRSK	Pay Day	Jun 30, 2025	$0.45
MBIN	Pay Day	Jul 1, 2025	$0.10
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 3.2/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-1.92

-1.92

-2

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-1.92

-1.92

-2

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.22

High:

MNDY

283.95

Low:

CRWD

-687.88

Details

PEG Ratio

147.92

High:

NVR

829.94

Low:

IOT

-315.45

Details

Price/Book

10.28

High:

VRSK

353.2

Low:

EGBN

0.43

Details

Price/Sales

8.35

High:

ARM

36.03

Low:

SBH

0.24

Details

Price/CF

21.39

High:

TTWO

18,296.3

Low:

SBH

3.88

Details

Price/FCF

45.12

High:

NEE

2,356.18

Low:

EGBN

5.04

Details

P/E Ratio

33.22

High:

MNDY

283.95

Low:

CRWD

-687.88

Details

PEG Ratio

147.92

High:

NVR

829.94

Low:

IOT

-315.45

Details

Price/Book

10.28

High:

VRSK

353.2

Low:

EGBN

0.43

Details

Price/Sales

8.35

High:

ARM

36.03

Low:

SBH

0.24

Details

Price/CF

21.39

High:

TTWO

18,296.3

Low:

SBH

3.88

Details

Price/FCF

45.12

High:

NEE

2,356.18

Low:

EGBN

5.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.86%	Jan 2018	-	90
-46.28%	Jun 2017	Dec 2017	6

Monthly Performance