Portfolio of dseferyan on eToro

dseferyan

🇬🇧 Stock Value 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

-3.62%

This Month

+38.09%

Year To Date

+39%

2 Years

+39%

5 Years

+39%

10 Years

+39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
34.61%
💻 Electronic Technology
16.57%
🚚 Transportation
15.99%
🍞 Consumer Non Durables
14.61%
🖥️ Technology Services
7.04%
💵 Cash
6.1%
🛍️ Retail Trade
5.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.39%
🇺🇸 NYSE
27.75%
🇬🇧 LSE
9.5%

Countries Breakdown

Country
Total

🇺🇸 United States
65.19%
🇬🇧 United Kingdom
9.5%
🇨🇦 Canada
8.67%
🇨🇳 China
5.82%
🇫🇷 France
5.45%

Dividends

Dividend Yield

0.41%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.27%	4.59%	$1.45
RR.L	0.06%	0.66%	-
BABA	0.05%	0.91%	$0.98
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.39

Jensen's Alpha

39.02

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

4.97

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.39

Jensen's Alpha

39.02

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

4.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.96

High:

LQDA

550.35

Low:

INTC

-175.38

Details

PEG Ratio

281.67

High:

LQDA

476.9

Low:

INTC

-203.76

Details

Price/Book

5.55

High:

LQDA

63.38

Low:

BABA

1.7

Details

Price/Sales

5.26

High:

LQDA

27.35

Low:

ABVX

Details

Price/CF

14.7

High:

LQDA

79.53

Low:

LULU

7.97

Details

Price/FCF

34.24

High:

BABA

1,196.17

Low:

LULU

12.05

Details

P/E Ratio

27.96

High:

LQDA

550.35

Low:

INTC

-175.38

Details

PEG Ratio

281.67

High:

LQDA

476.9

Low:

INTC

-203.76

Details

Price/Book

5.55

High:

LQDA

63.38

Low:

BABA

1.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.11%	Feb 2026	May 2026	3
-7.55%	Aug 2026	-	2

Monthly Performance

Portfolio of dseferyan on eToro

dseferyan

🇬🇧 Stock Value 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

-3.62%

This Month

+38.09%

Year To Date

+39%

2 Years

+39%

5 Years

+39%

10 Years

+39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
34.61%
💻 Electronic Technology
16.57%
🚚 Transportation
15.99%
🍞 Consumer Non Durables
14.61%
🖥️ Technology Services
7.04%
💵 Cash
6.1%
🛍️ Retail Trade
5.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.39%
🇺🇸 NYSE
27.75%
🇬🇧 LSE
9.5%

Countries Breakdown

Country
Total

🇺🇸 United States
65.19%
🇬🇧 United Kingdom
9.5%
🇨🇦 Canada
8.67%
🇨🇳 China
5.82%
🇫🇷 France
5.45%

Dividends

Dividend Yield

0.41%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.27%	4.59%	$1.45
RR.L	0.06%	0.66%	-
BABA	0.05%	0.91%	$0.98
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.39

Jensen's Alpha

39.02

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

4.97

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.39

Jensen's Alpha

39.02

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

5.26

High:

LQDA

27.35

Low:

ABVX

Details

Price/CF

14.7

High:

LQDA

79.53

Low:

LULU

7.97

Details

Price/FCF

34.24

High:

BABA

1,196.17

Low:

LULU

12.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.11%	Feb 2026	May 2026	3
-7.55%	Aug 2026	-	2