Portfolio of azmalek on eToro

azmalek

🇲🇾 Crypto, Stock and ETF Investor.

2 copiers.

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

Summary

-1.34%

This Month

-25.24%

Year To Date

-64.67%

2 Years

-71.61%

5 Years

-38.03%

10 Years

-7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.61%
💵 Cash
19.07%
📊 ETFs
12.45%
💻 Electronic Technology
3.24%
💇‍♀️ Consumer Services
2.7%
🧬 Health Technology
2.3%
💰 Finance
1.78%
📦 Distribution Services
1.66%
🍞 Consumer Non Durables
1.64%
❓ Other
1.58%
⛏️ Energy Minerals
1.43%
🧪 Process Industries
1.17%
🪨 Non Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.91%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.61%
🇺🇸 Nasdaq
12.89%
🇺🇸 NYSE
12.86%
🇫🇮 Helsinki Stock Exchange
3.3%
🇫🇷 Euronext Paris
1.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
8.19%
🇫🇮 Finland
3.3%
🇨🇦 Canada
2.33%
🇩🇪 Germany
1.39%
🇬🇧 United Kingdom
1.39%
🇫🇷 France
1.17%

Dividends

Dividend Yield

0.4%

7 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HKFOODS.HE (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HKFOODS.HE	0.13%	8.05%	-
OHI	0.1%	5.68%	$2.68
ATRAV.HE	0.08%	4.74%	-
VET.US	0.04%	3.02%	$0.33
SGHC	0.02%	1.7%	-
DOO	0.01%	1.35%	-
DELL	0.01%	0.62%	$1.63

Next Dividends

Stock	Type	Date	Pay Per Share
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
SGHC	Ex-Dividend	Dec 22, 2026	$0.05
GUSH	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
DOO	Ex-Dividend	Dec 29, 2026	$0.00
DELL	Ex-Dividend	Jan 20, 2027	$0.63
OHI	Ex-Dividend	Feb 3, 2027	$0.67
HKFOODS.HE	Ex-Dividend	Apr 23, 2027	$0.10
ATRAV.HE	Ex-Dividend	Apr 24, 2027	$0.86

Performance Metrics

Score 2.6/10

Beta

2.65

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-19.18

-20

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

2.65

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-19.18

-20

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.17

High:

HKFOODS.HE

110.9

Low:

NG.US

-26.65

Details

PEG Ratio

0.24

High:

HKFOODS.HE

0.8

Low:

SNDK

0.01

Details

Price/Book

19.3

High:

LQDA

19.27

Low:

DELL

-183.16

Details

Price/Sales

2.25

High:

IFRX

517.21

Low:

NG.US

Details

Price/CF

18.01

High:

LQDA

48.21

Low:

ALPVL.PA

0.72

Details

Price/FCF

25.82

High:

OHI

386.17

Low:

ALPVL.PA

1.07

Details

P/E Ratio

16.17

High:

HKFOODS.HE

110.9

Low:

NG.US

-26.65

Details

PEG Ratio

0.24

High:

HKFOODS.HE

0.8

Low:

SNDK

0.01

Details

Price/Book

19.3

High:

LQDA

19.27

Low:

DELL

-183.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.75%	Nov 2021	-	61
-35.11%	Sep 2020	Nov 2020	2
-19.38%	Feb 2021	Oct 2021	8

Monthly Performance

Portfolio of azmalek on eToro

azmalek

🇲🇾 Crypto, Stock and ETF Investor.

2 copiers.

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

Summary

-1.34%

This Month

-25.24%

Year To Date

-64.67%

2 Years

-71.61%

5 Years

-38.03%

10 Years

-7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.61%
💵 Cash
19.07%
📊 ETFs
12.45%
💻 Electronic Technology
3.24%
💇‍♀️ Consumer Services
2.7%
🧬 Health Technology
2.3%
💰 Finance
1.78%
📦 Distribution Services
1.66%
🍞 Consumer Non Durables
1.64%
❓ Other
1.58%
⛏️ Energy Minerals
1.43%
🧪 Process Industries
1.17%
🪨 Non Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.91%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.61%
🇺🇸 Nasdaq
12.89%
🇺🇸 NYSE
12.86%
🇫🇮 Helsinki Stock Exchange
3.3%
🇫🇷 Euronext Paris
1.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
8.19%
🇫🇮 Finland
3.3%
🇨🇦 Canada
2.33%
🇩🇪 Germany
1.39%
🇬🇧 United Kingdom
1.39%
🇫🇷 France
1.17%

Dividends

Dividend Yield

0.4%

7 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HKFOODS.HE (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HKFOODS.HE	0.13%	8.05%	-
OHI	0.1%	5.68%	$2.68
ATRAV.HE	0.08%	4.74%	-
VET.US	0.04%	3.02%	$0.33
SGHC	0.02%	1.7%	-
DOO	0.01%	1.35%	-
DELL	0.01%	0.62%	$1.63

Next Dividends

Stock	Type	Date	Pay Per Share
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
SGHC	Ex-Dividend	Dec 22, 2026	$0.05
GUSH	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
DOO	Ex-Dividend	Dec 29, 2026	$0.00
DELL	Ex-Dividend	Jan 20, 2027	$0.63
OHI	Ex-Dividend	Feb 3, 2027	$0.67
HKFOODS.HE	Ex-Dividend	Apr 23, 2027	$0.10
ATRAV.HE	Ex-Dividend	Apr 24, 2027	$0.86

Performance Metrics

Score 2.6/10

Beta

2.65

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-19.18

-20

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

2.65

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-19.18

-20

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.25

High:

IFRX

517.21

Low:

NG.US

Details

Price/CF

18.01

High:

LQDA

48.21

Low:

ALPVL.PA

0.72

Details

Price/FCF

25.82

High:

OHI

386.17

Low:

ALPVL.PA

1.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.75%	Nov 2021	-	61
-35.11%	Sep 2020	Nov 2020	2
-19.38%	Feb 2021	Oct 2021	8