Effective portfolio of hussaineaz on eToro

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hussaineaz

🇬🇧 Stock 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

+0.49%

Today

+2.33%

This Month

+2.15%

Year To Date

+51.59%

2 Years

+13.03%

5 Years

+3.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.72%
💻 Electronic Technology
17.99%
🖥️ Technology Services
16.7%
🛍️ Retail Trade
13.94%
💰 Finance
12.23%
📊 ETFs
6.89%
💵 Cash
6.11%
🛠️ Producer Manufacturing
3.06%
🚚 Transportation
2.83%
💇‍♀️ Consumer Services
2.04%
🚗 Consumer Durables
0.56%
🍞 Consumer Non Durables
0.29%
💼 Commercial Services
0.27%
🧬 Health Technology
0.24%
🏥 Health Services
0.04%
🧪 Process Industries
0.02%
⚡ Utilities
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.48%
🇺🇸 NYSE
26.37%
🌍 Digital Currency
20.72%
🇬🇧 LSE
2.75%
🇭🇰 Hong Kong Exchanges
2.5%

Countries Breakdown

Country
Total

🇺🇸 United States
59.4%
🇨🇳 China
6.55%
🇬🇧 United Kingdom
2.75%
🇯🇵 Japan
0.5%
🇸🇬 Singapore
0.37%
🇮🇱 Israel
0.34%
🇨🇭 Switzerland
0.19%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.42%

22 out of 97 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.06%	2.09%	-
VOO	0.05%	1.29%	-
AAPL	0.05%	0.5%	$0.97
SPY	0.03%	1.21%	-
MA	0.03%	0.48%	$2.46
V	0.03%	0.62%	$2.01
BABA	0.03%	0.86%	$0.98
GS	0.03%	1.95%	$11
01211.HK	0.02%	1.06%	$3.41
GOOG	0.02%	0.46%	$0.2
DIS	0.02%	0.88%	$0.75
PCAR	0.01%	1.35%	$1.11
0968.HK	0.01%	10.55%	$0.23
NKE	0.01%	2.5%	$1.45
MU	0%	0.42%	$0.46
NTDOY	0%	0.85%	$0.24
MSFT	0%	0.69%	$3
JD.US	0%	2.96%	$0.74
CSCO	0%	2.45%	$1.58
JNPR	0%	2.45%	$0.88
TME	0%	0.97%	$0.12
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 2.6/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-7.79

-7.79

-8

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-7.79

-7.79

-8

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.07

High:

PLTR

557.73

Low:

ZS

-1,192.56

Details

PEG Ratio

172.64

High:

IAG.L

1,062.23

Low:

ZS

-2,423.89

Details

Price/Book

12.28

High:

MA

80.5

Low:

NIO

-139.72

Details

Price/Sales

5.96

High:

PLTR

104.67

Low:

CRBP

-

Details

Price/CF

22.64

High:

TTWO

18,296.3

Low:

IAG.L

2.97

Details

Price/FCF

43.65

High:

MU

1,171.75

Low:

GS

3.63

Details

P/E Ratio

32.07

High:

PLTR

557.73

Low:

ZS

-1,192.56

Details

PEG Ratio

172.64

High:

IAG.L

1,062.23

Low:

ZS

-2,423.89

Details

Price/Book

12.28

High:

MA

80.5

Low:

NIO

-139.72

Details

Price/Sales

5.96

High:

PLTR

104.67

Low:

CRBP

-

Details

Price/CF

22.64

High:

TTWO

18,296.3

Low:

IAG.L

2.97

Details

Price/FCF

43.65

High:

MU

1,171.75

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance