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

+0.39%

Today

-5.72%

This Month

-13.17%

Year To Date

+41.71%

2 Years

-3.92%

5 Years

-1.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.23%
💻 Electronic Technology
18.56%
🖥️ Technology Services
15.91%
🛍️ Retail Trade
13.68%
💰 Finance
12.87%
📊 ETFs
7.13%
💵 Cash
6.05%
🛠️ Producer Manufacturing
3.3%
🚚 Transportation
2.53%
💇‍♀️ Consumer Services
1.8%
🚗 Consumer Durables
0.58%
🍞 Consumer Non Durables
0.3%
💼 Commercial Services
0.28%
🧬 Health Technology
0.24%
🏥 Health Services
0.05%
🧪 Process Industries
0.02%
⚡ Utilities
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.36%
🇺🇸 NYSE
26.75%
🌍 Digital Currency
20.23%
🇭🇰 Hong Kong Exchanges
2.68%
🇬🇧 LSE
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
59.16%
🇨🇳 China
7.03%
🇬🇧 United Kingdom
2.46%
🇯🇵 Japan
0.51%
🇮🇱 Israel
0.35%
🇸🇬 Singapore
0.32%
🇨🇭 Switzerland
0.2%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

0.48%

22 out of 97 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.07%	2.79%	-
AAPL	0.06%	0.51%	$0.97
VOO	0.06%	1.36%	-
SPY	0.04%	1.28%	-
MA	0.03%	0.55%	$2.46
V	0.03%	0.67%	$2.01
GS	0.03%	2.36%	$11
BABA	0.03%	0.9%	$0.98
01211.HK	0.03%	1.09%	$3.41
GOOG	0.02%	0.52%	$0.2
DIS	0.02%	1.18%	$0.75
PCAR	0.01%	1.4%	$1.11
0968.HK	0.01%	9.88%	$0.23
NKE	0.01%	2.76%	$1.45
MU	0.01%	0.67%	$0.46
NTDOY	0%	0.97%	$0.24
MSFT	0%	0.88%	$3
JD.US	0%	2.82%	$0.74
CSCO	0%	2.89%	$1.58
JNPR	0%	2.56%	$0.88
TME	0%	1.42%	$0.12
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
TME	Pay Day	Apr 24, 2025	$0.18
JD.US	Pay Day	Apr 29, 2025	$1.00
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

-8.44

-8.44

-9

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

-8.44

-8.44

-9

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.62

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

129.1

High:

OKTA

1,556.17

Low:

ZS

-2,177.77

Details

Price/Book

11.76

High:

RPD

80.88

Low:

RBRK

-21.11

Details

Price/Sales

5.41

High:

CRSP

86.51

Low:

CRBP

-

Details

Price/CF

26.51

High:

TTWO

18,296.3

Low:

ASC.L

2.2

Details

Price/FCF

46.18

High:

MU

1,171.75

Low:

ASC.L

2.69

Details

P/E Ratio

29.62

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

129.1

High:

OKTA

1,556.17

Low:

ZS

-2,177.77

Details

Price/Book

11.76

High:

RPD

80.88

Low:

RBRK

-21.11

Details

Price/Sales

5.41

High:

CRSP

86.51

Low:

CRBP

-

Details

Price/CF

26.51

High:

TTWO

18,296.3

Low:

ASC.L

2.2

Details

Price/FCF

46.18

High:

MU

1,171.75

Low:

ASC.L

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.7%	Nov 2021	Nov 2024	36
-17.06%	Feb 2025	-	3
-7.65%	Sep 2021	Oct 2021	1
-1.68%	Jul 2021	Aug 2021	1

Monthly Performance