Portfolio of baselwasif on eToro

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baselwasif

🇦🇪 Stock, ETF and Copy Trading 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

+0.01%

This Month

+12.56%

Year To Date

+36.35%

2 Years

-0.71%

5 Years

-0.71%

10 Years

-0.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.16%
📊 ETFs
17.38%
👥 Copy Trading
16.88%
💻 Electronic Technology
9.92%
🖥️ Technology Services
8.38%
💰 Finance
5.13%
🛍️ Retail Trade
2.46%
💇‍♀️ Consumer Services
2.22%
🪨 Non Energy Minerals
2.15%
💼 Commercial Services
2.05%
🍞 Consumer Non Durables
1.56%
⛏️ Energy Minerals
1.21%
🧬 Health Technology
1.11%
🚗 Consumer Durables
1.07%
🚚 Transportation
0.91%
🌾 Commodities
0.65%
🏥 Health Services
0.56%
🏭 Industrial Services
0.09%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.86%
🇺🇸 NYSE
25.88%
🌍 Digital Currency
7.61%
🇺🇸 Chicago Board Options Exchange
3.77%
🇬🇧 LSE
3.03%
🇫🇷 Euronext Paris
0.87%
🇭🇰 Hong Kong Exchanges
0.66%
🌍 Commodity
0.65%
🇩🇪 FRA
0.17%
🇪🇸 Bolsa De Madrid
0.12%
🇨🇭 SIX
0.04%
🇩🇪 Xetra ETFs
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.5%
🇨🇦 Canada
3.34%
🇬🇧 United Kingdom
2.1%
🇳🇱 Netherlands
1.82%
🇨🇳 China
1.36%
🇹🇼 Taiwan
1.3%
🇺🇾 Uruguay
0.86%
🇰🇾 Cayman Islands
0.74%
🇮🇱 Israel
0.71%
🇸🇬 Singapore
0.35%
🇩🇰 Denmark
0.33%
🇩🇪 Germany
0.17%
🇱🇺 Luxembourg
0.13%
🇪🇸 Spain
0.12%
🇮🇪 Ireland
0.08%
🇭🇰 Hong Kong
0.06%
🇨🇭 Switzerland
0.04%
🇫🇷 France
0%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.34%

40 out of 75 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.03%	4.17%	$2.08
KHC	0.03%	6.54%	$1.6
RenewableEnergy	0.02%	1.27%	-
SHEL	0.02%	3.96%	$2.7
BARC.L	0.02%	1.91%	$0.08
BTG.US	0.02%	1.75%	$0.16
AI-Revolution	0.02%	0.22%	-
KO	0.02%	2.89%	$1.89
B	0.01%	1.22%	$0.4
MCD	0.01%	2.26%	$6.53
BAC	0.01%	1.96%	$0.96
NKE	0.01%	2.39%	$1.45
DGX	0.01%	1.75%	$2.92
00285.HK	0.01%	1.81%	$0.59
AIR.PA	0.01%	1.03%	$1.8
TSM	0.01%	0.91%	$1.74
KR	0.01%	2.12%	$1.16
GLW	0.01%	1.27%	$1.12
NVO	0.01%	2.45%	$0.98
ORCL	0.01%	1.05%	$1.6
MSFT	0.01%	0.73%	$3
V	0.01%	0.7%	$2.01
ASML	0.01%	0.58%	$5.57
EQT	0.01%	1.15%	$0.62
GOOGL	0%	0.27%	$0.2
OXY	0%	2.34%	$0.8
AVGO	0%	0.66%	$19.7
RMD	0%	0.9%	$1.92
META	0%	0.33%	$1
DIS	0%	0.9%	$0.75
AAPL	0%	0.37%	$0.97
shadicasper	0%	0.83%	-
MA	0%	0.55%	$2.46
WING	0%	0.48%	$0.88
VG	0%	1.09%	-
MU	0%	0.19%	$0.46
PYPL	0%	0.23%	-
HWM	0%	0.22%	$0.19
KNSL	0%	0.17%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DUK (RenewableEnergy)	Pay Day	Dec 16, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01
WMT (shadicasper)	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (shadicasper)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-12.6

-12.6

-13

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.84

-0.84

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-12.6

-12.6

-13

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.84

-0.84

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.25

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

1,050.58

High:

SHEL

51,725.35

Low:

VG

2.66

Details

Price/Book

9.69

High:

MA

65.12

Low:

MCD

-104.27

Details

Price/Sales

8.47

High:

ARM

31.71

Low:

KR

0.28

Details

Price/CF

25.96

High:

RIOT

107.94

Low:

BARC.L

3.52

Details

Price/FCF

58.46

High:

BTG.US

1,018.99

Low:

00285.HK

5.79

Details

P/E Ratio

35.25

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

1,050.58

High:

SHEL

51,725.35

Low:

VG

2.66

Details

Price/Book

9.69

High:

MA

65.12

Low:

MCD

-104.27

Details

Price/Sales

8.47

High:

ARM

31.71

Low:

KR

0.28

Details

Price/CF

25.96

High:

RIOT

107.94

Low:

BARC.L

3.52

Details

Price/FCF

58.46

High:

BTG.US

1,018.99

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.53%	Mar 2021	-	58

Monthly Performance