Portfolio of coachnajafali on eToro

coachnajafali

🇦🇪 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+10.77%

This Month

+0.25%

Year To Date

+37.58%

2 Years

+131.68%

5 Years

+69.42%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.19%
📊 ETFs
16.26%
🧩 Miscellaneous
14.31%
💻 Electronic Technology
12.65%
💰 Finance
11.23%
🛍️ Retail Trade
10.22%
💇‍♀️ Consumer Services
8.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.49%
🇺🇸 NYSE
40.51%

Countries Breakdown

Country
Total

🇺🇸 United States
69.44%

Dividends

Dividend Yield

0.6%

10 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.33%	4.98%	$3.09
TXRH	0.06%	1.7%	$2.32
QQQ	0.06%	0.43%	-
MSFT	0.05%	0.85%	$3
MA	0.03%	0.63%	$2.46
COST	0.03%	0.51%	$19.22
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
MA	Pay Day	May 8, 2026	$0.87
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

RDDT

61.54

Low:

MSFT

26.16

Details

PEG Ratio

222.82

High:

CMG

1,310.69

Low:

RDDT

31.87

Details

Price/Book

12.95

High:

60.24

Low:

1.54

Details

Price/Sales

9.25

High:

NVDA

22.86

Low:

COST

1.55

Details

Price/CF

27.44

High:

RDDT

67.52

Low:

13.03

Details

Price/FCF

58.82

High:

AMZN

325.85

Low:

CMG

33.74

Details