Effective portfolio of baselwasif on eToro

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baselwasif

🇦🇪 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.

Effective Portfolio

Summary

+0.39%

This Month

+12.66%

Year To Date

+56.18%

2 Years

-0.63%

5 Years

-0.63%

10 Years

-0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.03%
📊 ETFs
12.36%
🖥️ Technology Services
10.09%
💻 Electronic Technology
9.57%
🪙 Cryptocurrencies
4.94%
💰 Finance
4.82%
🛍️ Retail Trade
2.76%
💇‍♀️ Consumer Services
2.27%
💼 Commercial Services
2.08%
🪨 Non Energy Minerals
1.64%
🍞 Consumer Non Durables
1.6%
🧬 Health Technology
1.26%
⛏️ Energy Minerals
1.2%
🚚 Transportation
0.95%
🚗 Consumer Durables
0.83%
🏥 Health Services
0.57%
⚡ Utilities
0.38%
🛠️ Producer Manufacturing
0.21%
🏭 Industrial Services
0.18%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.41%
🇺🇸 NYSE
20.07%
🌍 Digital Currency
4.94%
🇺🇸 Chicago Board Options Exchange
2.34%
🇬🇧 LSE
2.28%
🇫🇷 Euronext Paris
0.82%
🇭🇰 Hong Kong Exchanges
0.73%
🇩🇪 FRA
0.07%
🇪🇸 Bolsa De Madrid
0.06%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
28.57%
🇨🇦 Canada
2.65%
🇬🇧 United Kingdom
1.9%
🇳🇱 Netherlands
1.51%
🇺🇾 Uruguay
1.03%
🇨🇳 China
1.03%
🇮🇱 Israel
0.96%
🇹🇼 Taiwan
0.94%
🇰🇾 Cayman Islands
0.82%
🇩🇰 Denmark
0.37%
🇸🇬 Singapore
0.34%
🇱🇺 Luxembourg
0.08%
🇩🇪 Germany
0.07%
🇪🇸 Spain
0.06%
🇭🇰 Hong Kong
0.04%
🇮🇪 Ireland
0.04%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.43%

66 out of 142 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $KHC (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISF.L	0.05%	3.5%	-
TFC	0.03%	4.47%	$2.08
KHC	0.03%	5.86%	$1.6
SHEL	0.02%	3.96%	$2.7
BTG.US	0.02%	2.46%	$0.16
BARC.L	0.02%	2.34%	$0.08
XLE	0.02%	3.37%	-
XLP	0.02%	2.48%	-
KO	0.02%	2.96%	$1.89
VOO	0.01%	1.22%	-
B	0.01%	1.62%	$0.4
MCD	0.01%	2.26%	$6.53
BAC	0.01%	2.13%	$0.96
FLJP	0.01%	1.65%	-
NKE	0.01%	2.16%	$1.45
DGX	0.01%	1.72%	$2.92
TSM	0.01%	1.01%	$1.74
00285.HK	0.01%	1.45%	$0.59
AIR.PA	0.01%	1.07%	$1.8
KR	0.01%	1.93%	$1.16
GLW	0.01%	1.57%	$1.12
NVO	0.01%	2.23%	$0.98
MSFT	0.01%	0.67%	$3
AVGO	0.01%	0.71%	$19.7
V	0.01%	0.69%	$2.01
ASML	0.01%	0.78%	$5.57
EQT	0.01%	1.22%	$0.62
GOOGL	0.01%	0.35%	$0.2
OXY	0%	2.04%	$0.8
INDA	0%	0.72%	-
RMD	0%	0.79%	$1.92
ORCL	0%	0.77%	$1.6
DIS	0%	0.85%	$0.75
AAPL	0%	0.43%	$0.97
META	0%	0.27%	$1
MU	0%	0.35%	$0.46
MA	0%	0.5%	$2.46
BABA	0%	0.73%	$0.98
INTC	0%	0.52%	$0.5
WING	0%	0.36%	$0.88
IBE.MC	0%	3.29%	$0.45
SSE.L	0%	3.9%	$0.6
DUK	0%	3.48%	$4.1
0916.HK	0%	2.87%	$0.24
NEE	0%	3.12%	$1.97
RWE.DE	0%	3.11%	$1
EXC	0%	3.64%	$1.48
ED	0%	3.45%	$3.28
AEP	0%	3.44%	$3.47
LNT	0%	3.1%	$1.87
ACN	0%	2.32%	$4.99
HWM	0%	0.22%	$0.19
JKS	0%	5.02%	$1.48
PEG	0%	3.07%	$2.34
KNSL	0%	0.14%	$0.58
VG	0%	0.26%	-
ANE.MC	0%	1.57%	$0.39
LAND.ZU	0%	1.78%	$2.25
NVDA	0%	0.02%	$0.02
3800.HK	0%	0.9%	-
GE	0%	0.46%	$0.44
0968.HK	0%	1.16%	$0.23
CRM	0%	0.66%	$0.4
ORA.US	0%	0.53%	$0.48
VST	0%	0.47%	$0.85
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Sep 9, 2025	$0.63
AEP	Pay Day	Sep 10, 2025	$0.93
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KNSL	Pay Day	Sep 11, 2025	$0.17
KO	Ex-Dividend	Sep 15, 2025	$0.51
EXC	Pay Day	Sep 15, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
DUK	Pay Day	Sep 16, 2025	$1.06
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
SSE.L	Pay Day	Sep 18, 2025	$0.58
RMD	Pay Day	Sep 18, 2025	$0.60
VST	Ex-Dividend	Sep 19, 2025	$0.23
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
GLW	Pay Day	Sep 29, 2025	$0.28
PEG	Pay Day	Sep 30, 2025	$0.63
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
DGX	Ex-Dividend	Oct 3, 2025	$0.80
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
OXY	Pay Day	Oct 15, 2025	$0.24
DGX	Pay Day	Oct 20, 2025	$0.80
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-11.99

-11.99

-12

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-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

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-11.99

-11.99

-12

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-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

35.08

High:

BE

12,142.55

Low:

ZS

-1,022.37

Details

PEG Ratio

688.94

High:

AAPL

24,772.26

Low:

ZS

-3,294.11

Details

Price/Book

9.47

High:

MA

67.4

Low:

MCD

-81.28

Details

Price/Sales

8.19

High:

PLTR

114.05

Low:

JKS

0.11

Details

Price/CF

25.42

High:

KO

233.26

Low:

0916.HK

3.24

Details

Price/FCF

55.77

High:

NEE

2,356.18

Low:

00285.HK

5.79

Details

P/E Ratio

35.08

High:

BE

12,142.55

Low:

ZS

-1,022.37

Details

PEG Ratio

688.94

High:

AAPL

24,772.26

Low:

ZS

-3,294.11

Details

Price/Book

9.47

High:

MA

67.4

Low:

MCD

-81.28

Details

Price/Sales

8.19

High:

PLTR

114.05

Low:

JKS

0.11

Details

Price/CF

25.42

High:

KO

233.26

Low:

0916.HK

3.24

Details

Price/FCF

55.77

High:

NEE

2,356.18

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.53%	Mar 2021	-	55

Monthly Performance