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

-4.75%

This Month

+20.43%

Year To Date

+34.16%

2 Years

+34.16%

5 Years

+34.16%

10 Years

+21.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.34%
🖥️ Technology Services
30.08%
💰 Finance
8.07%
🛍️ Retail Trade
6.61%
🚗 Consumer Durables
4.53%
💵 Cash
3.28%
🧬 Health Technology
3.23%
📊 ETFs
3.14%
🚚 Transportation
1.56%
🛠️ Producer Manufacturing
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.67%
🇺🇸 NYSE
33.46%
🇳🇱 Euronext Amsterdam
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
81.89%
🇹🇼 Taiwan
4.76%
🇳🇱 Netherlands
2.95%
🇨🇭 Switzerland
2.7%
🇮🇹 Italy
1.63%

Dividends

Dividend Yield

0.33%

18 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UBS (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UBS	0.06%	2.24%	$0.71
MSFT	0.04%	0.83%	$3
TSM	0.03%	0.69%	$1.74
AVGO	0.03%	0.62%	$19.7
COF	0.03%	1.66%	$2.4
RACE	0.02%	1.19%	$2.64
META	0.02%	0.34%	$1
AAPL	0.02%	0.34%	$0.97
GOOGL	0.02%	0.23%	$0.2
ASML.NV	0.02%	0.52%	$6.1
MA	0.01%	0.68%	$2.46
LLY	0.01%	0.57%	$4.86
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
GE	0.01%	0.48%	$0.44
MU	0%	0.05%	$0.46
GEV	0%	0.18%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 3.8/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.55

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-71.49

High:

META

376.16

Low:

CRWD

-5,187.17

Details

Price/Book

11.26

High:

63.6

Low:

COF

1.01

Details

Price/Sales

9.82

High:

RKLB

106.86

Low:

COF

1.52

Details

Price/CF

22.65

High:

PLTR

138.09

Low:

COF

3.91

Details

Price/FCF

55.52

High:

UBS

541.43

Low:

COF

4.5

Details

P/E Ratio

33.55

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-71.49

High:

META

376.16

Low:

CRWD

-5,187.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Feb 2025	Jun 2025	4
-9.85%	Nov 2025	Apr 2026	5
-4.75%	Jun 2026	-	1
-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

-4.75%

This Month

+20.43%

Year To Date

+34.16%

2 Years

+34.16%

5 Years

+34.16%

10 Years

+21.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.34%
🖥️ Technology Services
30.08%
💰 Finance
8.07%
🛍️ Retail Trade
6.61%
🚗 Consumer Durables
4.53%
💵 Cash
3.28%
🧬 Health Technology
3.23%
📊 ETFs
3.14%
🚚 Transportation
1.56%
🛠️ Producer Manufacturing
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.67%
🇺🇸 NYSE
33.46%
🇳🇱 Euronext Amsterdam
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
81.89%
🇹🇼 Taiwan
4.76%
🇳🇱 Netherlands
2.95%
🇨🇭 Switzerland
2.7%
🇮🇹 Italy
1.63%

Dividends

Dividend Yield

0.33%

18 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UBS (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UBS	0.06%	2.24%	$0.71
MSFT	0.04%	0.83%	$3
TSM	0.03%	0.69%	$1.74
AVGO	0.03%	0.62%	$19.7
COF	0.03%	1.66%	$2.4
RACE	0.02%	1.19%	$2.64
META	0.02%	0.34%	$1
AAPL	0.02%	0.34%	$0.97
GOOGL	0.02%	0.23%	$0.2
ASML.NV	0.02%	0.52%	$6.1
MA	0.01%	0.68%	$2.46
LLY	0.01%	0.57%	$4.86
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
GE	0.01%	0.48%	$0.44
MU	0%	0.05%	$0.46
GEV	0%	0.18%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 3.8/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

11.26

High:

63.6

Low:

COF

1.01

Details

Price/Sales

9.82

High:

RKLB

106.86

Low:

COF

1.52

Details

Price/CF

22.65

High:

PLTR

138.09

Low:

COF

3.91

Details

Price/FCF

55.52

High:

UBS

541.43

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Feb 2025	Jun 2025	4
-9.85%	Nov 2025	Apr 2026	5
-4.75%	Jun 2026	-	1
-1.78%	Aug 2025	Oct 2025	2