Portfolio of dhashmat11 on eToro

dhashmat11

🇦🇪 Stock Growth 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

+16.02%

This Month

+8.27%

Year To Date

+20.61%

2 Years

+20.61%

5 Years

+20.61%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.54%
🖥️ Technology Services
29.21%
💰 Finance
7.28%
🛍️ Retail Trade
7%
🚗 Consumer Durables
4.1%
🧬 Health Technology
2.6%
📊 ETFs
2.52%
🛠️ Producer Manufacturing
2.12%
🚚 Transportation
1.76%
💵 Cash
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.25%
🇺🇸 NYSE
32.28%
🇳🇱 Euronext Amsterdam
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
85.79%
🇹🇼 Taiwan
4.56%
🇳🇱 Netherlands
2.59%
🇨🇭 Switzerland
2.15%
🇮🇹 Italy
1.51%

Dividends

Dividend Yield

0.32%

18 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UBS (2.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UBS	0.05%	2.47%	$0.71
MSFT	0.04%	0.85%	$3
AVGO	0.03%	0.62%	$19.7
TSM	0.03%	0.62%	$1.74
COF	0.02%	1.36%	$2.4
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
GOOGL	0.02%	0.25%	$0.2
RACE	0.02%	1.14%	$2.64
ASML.NV	0.02%	0.6%	$6.1
ORCL	0.01%	1.01%	$1.6
LLY	0.01%	0.68%	$4.86
MA	0.01%	0.63%	$2.46
GE	0.01%	0.51%	$0.44
MU	0.01%	0.11%	$0.46
GEV	0%	0.15%	-
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.74

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

-215.92

High:

UBER

561.2

Low:

RKLB

-11,532.17

Details

Price/Book

11.61

High:

60.24

Low:

COF

1.14

Details

Price/Sales

9.65

High:

PLTR

84.18

Low:

UBS

1.8

Details

Price/CF

26.71

High:

PLTR

214.31

Low:

COF

5.52

Details

Price/FCF

61.37

High:

UBS

541.43

Low:

COF

6.28

Details

P/E Ratio

35.74

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

-215.92

High:

UBER

561.2

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Feb 2025	Jun 2025	4
-9.85%	Nov 2025	Apr 2026	5
-1.78%	Aug 2025	Oct 2025	2

Monthly Performance

Portfolio of dhashmat11 on eToro

dhashmat11

🇦🇪 Stock Growth 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

+16.02%

This Month

+8.27%

Year To Date

+20.61%

2 Years

+20.61%

5 Years

+20.61%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.54%
🖥️ Technology Services
29.21%
💰 Finance
7.28%
🛍️ Retail Trade
7%
🚗 Consumer Durables
4.1%
🧬 Health Technology
2.6%
📊 ETFs
2.52%
🛠️ Producer Manufacturing
2.12%
🚚 Transportation
1.76%
💵 Cash
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.25%
🇺🇸 NYSE
32.28%
🇳🇱 Euronext Amsterdam
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
85.79%
🇹🇼 Taiwan
4.56%
🇳🇱 Netherlands
2.59%
🇨🇭 Switzerland
2.15%
🇮🇹 Italy
1.51%

Dividends

Dividend Yield

0.32%

18 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UBS (2.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UBS	0.05%	2.47%	$0.71
MSFT	0.04%	0.85%	$3
AVGO	0.03%	0.62%	$19.7
TSM	0.03%	0.62%	$1.74
COF	0.02%	1.36%	$2.4
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
GOOGL	0.02%	0.25%	$0.2
RACE	0.02%	1.14%	$2.64
ASML.NV	0.02%	0.6%	$6.1
ORCL	0.01%	1.01%	$1.6
LLY	0.01%	0.68%	$4.86
MA	0.01%	0.63%	$2.46
GE	0.01%	0.51%	$0.44
MU	0.01%	0.11%	$0.46
GEV	0%	0.15%	-
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

11.61

High:

60.24

Low:

COF

1.14

Details

Price/Sales

9.65

High:

PLTR

84.18

Low:

UBS

1.8

Details

Price/CF

26.71

High:

PLTR

214.31

Low:

COF

5.52

Details

Price/FCF

61.37

High:

UBS

541.43

Low:

COF

6.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Feb 2025	Jun 2025	4
-9.85%	Nov 2025	Apr 2026	5
-1.78%	Aug 2025	Oct 2025	2