Portfolio of hussaineaz on eToro

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hussaineaz

🇬🇧 Stock 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

+0.22%

This Month

+17.89%

Year To Date

+60.17%

2 Years

+30.44%

5 Years

+30.44%

10 Years

+6.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.81%
🖥️ Technology Services
16.36%
🛍️ Retail Trade
13.53%
📊 ETFs
11.56%
💰 Finance
10.22%
👥 Copy Trading
8.98%
🪙 Cryptocurrencies
8.22%
🚚 Transportation
2.69%
🛠️ Producer Manufacturing
2.25%
💇‍♀️ Consumer Services
1.61%
💵 Cash
0.68%
🚗 Consumer Durables
0.48%
🧬 Health Technology
0.28%
🍞 Consumer Non Durables
0.24%
💼 Commercial Services
0.21%
🏥 Health Services
0.04%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.94%
🇺🇸 NYSE
27.47%
🌍 Digital Currency
14.61%
🇬🇧 LSE
2.74%
🇭🇰 Hong Kong Exchanges
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
62.93%
🇨🇳 China
6.22%
🇬🇧 United Kingdom
2.74%
🇯🇵 Japan
0.41%
🇮🇱 Israel
0.33%
🇸🇬 Singapore
0.26%
🇨🇭 Switzerland
0.22%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.3%

20 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.06%	2.21%	-
AAPL	0.05%	0.37%	$0.97
MA	0.03%	0.56%	$2.46
GS	0.03%	1.64%	$11
V	0.03%	0.74%	$2.01
BABA	0.02%	0.65%	$0.98
01211.HK	0.02%	1.46%	$3.41
GOOG	0.02%	0.26%	$0.2
DIS	0.01%	0.95%	$0.75
PCAR	0.01%	1.2%	$1.11
NKE	0.01%	2.44%	$1.45
MU	0%	0.19%	$0.46
CyberSecurity	0%	0.15%	-
MSFT	0%	0.72%	$3
NTDOY	0%	0.7%	$0.24
JD.US	0%	3.28%	$0.74
TME	0%	0.94%	$0.12
0968.HK	0%	1.29%	$0.23
NVDA	0%	0.02%	$0.02
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 3/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-7.94

-7.94

-8

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-7.94

-7.94

-8

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.58

High:

PLTR

425.07

Low:

Z

-522.14

Details

PEG Ratio

174.74

High:

V

1,186.07

Low:

Z

-687.9

Details

Price/Book

13.98

High:

PLTR

65.73

Low:

SCLX

-0.64

Details

Price/Sales

7.62

High:

SPCE

153.75

Low:

CRBP

-

Details

Price/CF

25.7

High:

PLTR

258.05

Low:

IAG.L

3.78

Details

Price/FCF

53.33

High:

03690.HK

387.81

Low:

ASC.L

4.57

Details

P/E Ratio

35.58

High:

PLTR

425.07

Low:

Z

-522.14

Details

PEG Ratio

174.74

High:

V

1,186.07

Low:

Z

-687.9

Details

Price/Book

13.98

High:

PLTR

65.73

Low:

SCLX

-0.64

Details

Price/Sales

7.62

High:

SPCE

153.75

Low:

CRBP

-

Details

Price/CF

25.7

High:

PLTR

258.05

Low:

IAG.L

3.78

Details

Price/FCF

53.33

High:

03690.HK

387.81

Low:

ASC.L

4.57

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
-4.9%	Nov 2025	-	2
-1.68%	Jul 2021	Aug 2021	1

Monthly Performance