Portfolio of fahdatharali on eToro

fahdatharali

🇦🇪 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.75%

This Month

-2.9%

Year To Date

+26.28%

2 Years

+5.61%

5 Years

+6.74%

10 Years

+1.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
24.01%
🪙 Cryptocurrencies
20.07%
💻 Electronic Technology
20.03%
🚗 Consumer Durables
10.66%
💵 Cash
8.24%
⛏️ Energy Minerals
3.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.4%
🌍 Digital Currency
20.07%
🇺🇸 Nasdaq
20.03%
🇺🇸 NYSE
10.66%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
24.01%
🇺🇸 United States
20.03%
🇨🇳 China
10.66%
🇷🇺 Russia
3.39%

Dividends

Dividend Yield

5.09%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	4.29%	17.85%	-
ROSNL.L	0.73%	21.42%	-
AAPL	0.08%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.09

High:

AAPL

34.19

Low:

NIO

-6.85

Details

PEG Ratio

42.74

High:

AAPL

133.65

Low:

NIO

-18.88

Details

Price/Book

38.09

High:

AAPL

45.05

Low:

ROSNL.L

0.08

Details

Price/Sales

9.08

High:

AAPL

9.19

Low:

NIO

1.37

Details

Price/CF

29.75

High:

AAPL

29.89

Low:

EVR.L

3.5

Details

Price/FCF

37.47

High:

AAPL

37.55

Low:

ROSNL.L

6.74

Details

P/E Ratio

33.09

High:

AAPL

34.19

Low:

NIO

-6.85

Details

PEG Ratio

42.74

High:

AAPL

133.65

Low:

NIO

-18.88

Details

Price/Book

38.09

High:

AAPL

45.05

Low:

ROSNL.L

0.08

Details

Price/Sales

9.08

High:

AAPL

9.19

Low:

NIO

1.37

Details

Price/CF

29.75

High:

AAPL

29.89

Low:

EVR.L

3.5

Details

Price/FCF

37.47

High:

AAPL

37.55

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.64%	May 2021	Dec 2024	43
-18.2%	Nov 2025	-	6
-9.91%	Mar 2025	Aug 2025	5

Monthly Performance

Portfolio of fahdatharali on eToro

fahdatharali

🇦🇪 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.75%

This Month

-2.9%

Year To Date

+26.28%

2 Years

+5.61%

5 Years

+6.74%

10 Years

+1.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
24.01%
🪙 Cryptocurrencies
20.07%
💻 Electronic Technology
20.03%
🚗 Consumer Durables
10.66%
💵 Cash
8.24%
⛏️ Energy Minerals
3.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.4%
🌍 Digital Currency
20.07%
🇺🇸 Nasdaq
20.03%
🇺🇸 NYSE
10.66%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
24.01%
🇺🇸 United States
20.03%
🇨🇳 China
10.66%
🇷🇺 Russia
3.39%

Dividends

Dividend Yield

5.09%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	4.29%	17.85%	-
ROSNL.L	0.73%	21.42%	-
AAPL	0.08%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.09

High:

AAPL

34.19

Low:

NIO

-6.85

Details

PEG Ratio

42.74

High:

AAPL

133.65

Low:

NIO

-18.88

Details

Price/Book

38.09

High:

AAPL

45.05

Low:

ROSNL.L

0.08

Details

Price/Sales

9.08

High:

AAPL

9.19

Low:

NIO

1.37

Details

Price/CF

29.75

High:

AAPL

29.89

Low:

EVR.L

3.5

Details

Price/FCF

37.47

High:

AAPL

37.55

Low:

ROSNL.L

6.74

Details

P/E Ratio

33.09

High:

AAPL

34.19

Low:

NIO

-6.85

Details

PEG Ratio

42.74

High:

AAPL

133.65

Low:

NIO

-18.88

Details

Price/Book

38.09

High:

AAPL

45.05

Low:

ROSNL.L

0.08

Details

Price/Sales

9.08

High:

AAPL

9.19

Low:

NIO

1.37

Details

Price/CF

29.75

High:

AAPL

29.89

Low:

EVR.L

3.5

Details

Price/FCF

37.47

High:

AAPL

37.55

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.64%	May 2021	Dec 2024	43
-18.2%	Nov 2025	-	6
-9.91%	Mar 2025	Aug 2025	5