Portfolio of hussaineaz on eToro

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Portfolio of hussaineaz on eToro

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

+0.28%

This Month

+19.03%

Year To Date

+59.77%

2 Years

+52.31%

5 Years

+54.79%

10 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.71%
🖥️ Technology Services
13.83%
🛍️ Retail Trade
11.48%
💰 Finance
9.39%
📊 ETFs
9.08%
👥 Copy Trading
8.33%
🪙 Cryptocurrencies
6.43%
🧩 Miscellaneous
2.49%
🚚 Transportation
2.42%
🛠️ Producer Manufacturing
1.65%
💇‍♀️ Consumer Services
1.44%
🚗 Consumer Durables
0.27%
🧬 Health Technology
0.2%
💼 Commercial Services
0.14%
🍞 Consumer Non Durables
0.11%
🏥 Health Services
0.02%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.3%
🇺🇸 NYSE
24.68%
🌍 Digital Currency
11.11%
🇬🇧 LSE
2.49%
🇭🇰 Hong Kong Exchanges
1.01%
🇺🇸 OTC Markets Stock Exchange
0.23%
Regular Trading Hours - RTH
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
70.14%
🇨🇳 China
3.67%
🇬🇧 United Kingdom
2.49%
🇯🇵 Japan
0.23%
🇨🇦 Canada
0.18%
🇨🇭 Switzerland
0.17%
🇸🇬 Singapore
0.15%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.28%

21 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.31%	$0.97
IAG.L	0.04%	1.65%	-
GS	0.03%	2.01%	$11
MA	0.03%	0.59%	$2.46
V	0.02%	0.7%	$2.01
SPY	0.02%	0.95%	-
BABA	0.02%	0.92%	$0.98
DIS	0.02%	1.39%	$0.75
GOOG	0.02%	0.25%	$0.2
PCAR	0.01%	1.28%	$1.11
NVDA	0.01%	0.23%	$0.02
01211.HK	0%	0.54%	$3.41
NKE	0%	4.72%	$1.45
MU	0%	0.05%	$0.46
NTDOY	0%	1.55%	$0.24
MSFT	0%	0.69%	$3
CyberSecurity	0%	0.06%	-
JD.US	0%	3.62%	$0.74
TME	0%	2.78%	$0.12
PYPL	0%	1.01%	-
0968.HK	0%	0.53%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO (CyberSecurity)	Pay Day	Oct 21, 2026	$0.42
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
ATEN (CyberSecurity)	Ex-Dividend	Nov 17, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO (CyberSecurity)	Ex-Dividend	Jan 2, 2027	$0.42
MU	Ex-Dividend	Jan 6, 2027	$0.15
MA	Ex-Dividend	Jan 9, 2027	$0.87
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.1/10

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-6.69

-6.69

-7

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-6.69

-6.69

-7

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.96

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

70.9

High:

ABNB

610.14

Low:

SNOW

-455.24

Details

Price/Book

11.89

High:

MA

88.35

Low:

SMNR

-3.49

Details

Price/Sales

8.23

High:

CRSP

413.24

Low:

CRBP

-

Details

Price/CF

23.86

High:

TTWO

93.06

Low:

GS

2.63

Details

Price/FCF

45.83

High:

BABA

1,196.17

Low:

GS

2.84

Details

P/E Ratio

26.96

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

70.9

High:

ABNB

610.14

Low:

SNOW

-455.24

Details

Price/Book

11.89

High:

MA

88.35

Low:

SMNR

-3.49

Details

Price/Sales

8.23

High:

CRSP

413.24

Low:

CRBP

-

Details

Price/CF

23.86

High:

TTWO

93.06

Low:

GS

2.63

Details

Price/FCF

45.83

High:

BABA

1,196.17

Low:

GS

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.7%	Nov 2021	Nov 2024	36
-14.89%	Nov 2025	May 2026	6
-11.69%	Feb 2025	Jul 2025	5
-7.65%	Sep 2021	Oct 2021	1
-3.68%	Jun 2026	Aug 2026	2
-1.68%	Jul 2021	Aug 2021	1

Monthly Performance