Portfolio of hussaineaz on eToro

Loading...

hussaineaz

🇬🇧 Stock, Copy Trading, Crypto and ETF Investor.

5 copiers.

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

Effective Portfolio

Summary

+1.08%

This Month

+14.62%

Year To Date

+81.67%

2 Years

+26.82%

5 Years

+26.82%

10 Years

+6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.05%
🖥️ Technology Services
14.75%
🛍️ Retail Trade
13.63%
👥 Copy Trading
13.49%
🪙 Cryptocurrencies
11.15%
📊 ETFs
11.05%
💰 Finance
10.79%
🚚 Transportation
2.91%
🛠️ Producer Manufacturing
2.31%
💇‍♀️ Consumer Services
1.84%
🚗 Consumer Durables
0.56%
💵 Cash
0.56%
🍞 Consumer Non Durables
0.29%
🧬 Health Technology
0.28%
💼 Commercial Services
0.24%
🏥 Health Services
0.04%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.71%
🇺🇸 NYSE
27.76%
🌍 Digital Currency
22.12%
🇬🇧 LSE
2.87%
🇭🇰 Hong Kong Exchanges
1.78%

Countries Breakdown

Country
Total

🇺🇸 United States
58.79%
🇨🇳 China
5.94%
🇬🇧 United Kingdom
2.87%
🇯🇵 Japan
0.48%
🇸🇬 Singapore
0.38%
🇮🇱 Israel
0.29%
🇨🇭 Switzerland
0.22%
🇨🇦 Canada
0.1%

Dividends

Dividend Yield

0.44%

24 out of 60 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.05%	1.84%	-
VOO	0.05%	1.22%	-
AAPL	0.05%	0.43%	$0.97
VEA	0.04%	2.7%	-
SPY	0.03%	1.16%	-
MA	0.03%	0.5%	$2.46
GS	0.03%	1.76%	$11
V	0.03%	0.69%	$2.01
BABA	0.02%	0.76%	$0.98
VTI	0.02%	1.22%	-
01211.HK	0.02%	1.37%	$3.41
GOOG	0.02%	0.35%	$0.2
DIS	0.01%	0.85%	$0.75
PCAR	0.01%	1.3%	$1.11
NKE	0.01%	2.17%	$1.45
SMH	0%	0.38%	-
MU	0%	0.35%	$0.46
CyberSecurity	0%	0.15%	-
NTDOY	0%	0.61%	$0.24
MSFT	0%	0.67%	$3
JD.US	0%	3.14%	$0.74
TME	0%	0.71%	$0.12
0968.HK	0%	1.14%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GEN (CyberSecurity)	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
GS	Pay Day	Sep 29, 2025	$4.00
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO (CyberSecurity)	Ex-Dividend	Oct 3, 2025	$0.41
0968.HK	Pay Day	Oct 10, 2025	$0.00
CSCO (CyberSecurity)	Pay Day	Oct 22, 2025	$0.41
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

-7.51

-7.51

-8

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

-7.51

-7.51

-8

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.87

High:

PLTR

518.91

Low:

Z

-313.6

Details

PEG Ratio

4,716.59

High:

AAPL

24,779.06

Low:

Z

-558.11

Details

Price/Book

13.34

High:

MA

68.72

Low:

NIO

-76.32

Details

Price/Sales

6.72

High:

CRSP

120.68

Low:

CRBP

-

Details

Price/CF

23.4

High:

TTWO

434.3

Low:

SCLX

3.24

Details

Price/FCF

47.89

High:

03690.HK

387.81

Low:

SCLX

3.24

Details

P/E Ratio

34.87

High:

PLTR

518.91

Low:

Z

-313.6

Details

PEG Ratio

4,716.59

High:

AAPL

24,779.06

Low:

Z

-558.11

Details

Price/Book

13.34

High:

MA

68.72

Low:

NIO

-76.32

Details

Price/Sales

6.72

High:

CRSP

120.68

Low:

CRBP

-

Details

Price/CF

23.4

High:

TTWO

434.3

Low:

SCLX

3.24

Details

Price/FCF

47.89

High:

03690.HK

387.81

Low:

SCLX

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.7%	Nov 2021	Nov 2024	36
-11.69%	Feb 2025	Jul 2025	5
-7.65%	Sep 2021	Oct 2021	1
-1.68%	Jul 2021	Aug 2021	1

Monthly Performance