Portfolio of mafyady on eToro

mafyady

🇬🇧 Stock Long/Short Investor.

3 copiers.

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

Summary

-7.01%

This Month

-7.01%

Year To Date

+918.76%

2 Years

+1079.37%

5 Years

+1079.37%

10 Years

+199.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
68.86%
🪨 Non Energy Minerals
10.93%
💻 Electronic Technology
4.12%
🖥️ Technology Services
3.98%
🧪 Process Industries
3.06%
💇‍♀️ Consumer Services
2.99%
💵 Cash
2.19%
🛠️ Producer Manufacturing
1.97%
🍞 Consumer Non Durables
1.27%
🪙 Cryptocurrencies
0.77%
📦 Distribution Services
0.38%
🚗 Consumer Durables
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.18%
🇺🇸 NYSE
9.83%
🇭🇰 Hong Kong Exchanges
1.97%
🇳🇴 Oslo Stock Exchange
0.92%
🌍 Digital Currency
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
80.2%
🇧🇷 Brazil
7.63%
🇬🇧 United Kingdom
4.22%
🇨🇳 China
2.56%
🇿🇦 South Africa
2.38%
🇳🇴 Norway
0.92%

Dividends

Dividend Yield

0.03%

2 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (1.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.02%	1.46%	$3.41
0968.HK	0.01%	1.32%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

3.7

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

4.98

Jensen's Alpha

203.59

-2

204

Omega Ratio

3.2

1.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Beta

3.7

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

4.98

Jensen's Alpha

203.59

-2

204

Omega Ratio

3.2

1.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-112.09

High:

ARM

137.63

Low:

0968.HK

-163.4

Details

PEG Ratio

37.04

High:

ARM

503.61

Low:

SBSW

-67.96

Details

Price/Book

8.7

High:

ARM

15.35

Low:

URGN

-7.84

Details

Price/Sales

2.9

High:

ATLX

610.91

Low:

ALXO

Details

Price/CF

20.03

High:

NVCR

358.06

Low:

TTEC

1.4

Details

Price/FCF

118.63

High:

NVCR

816.94

Low:

TTEC

2.01

Details

P/E Ratio

-112.09

High:

ARM

137.63

Low:

0968.HK

-163.4

Details

PEG Ratio

37.04

High:

ARM

503.61

Low:

SBSW

-67.96

Details

Price/Book

8.7

High:

ARM

15.35

Low:

URGN

-7.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.11%	Nov 2024	Jul 2025	8
-27.88%	Sep 2025	-	5
-18.54%	Mar 2024	May 2024	2
-6.76%	Sep 2024	Oct 2024	1
-5.78%	Dec 2023	Jan 2024	1
-0.24%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of mafyady on eToro

mafyady

🇬🇧 Stock Long/Short Investor.

3 copiers.

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

Summary

-7.01%

This Month

-7.01%

Year To Date

+918.76%

2 Years

+1079.37%

5 Years

+1079.37%

10 Years

+199.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
68.86%
🪨 Non Energy Minerals
10.93%
💻 Electronic Technology
4.12%
🖥️ Technology Services
3.98%
🧪 Process Industries
3.06%
💇‍♀️ Consumer Services
2.99%
💵 Cash
2.19%
🛠️ Producer Manufacturing
1.97%
🍞 Consumer Non Durables
1.27%
🪙 Cryptocurrencies
0.77%
📦 Distribution Services
0.38%
🚗 Consumer Durables
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.18%
🇺🇸 NYSE
9.83%
🇭🇰 Hong Kong Exchanges
1.97%
🇳🇴 Oslo Stock Exchange
0.92%
🌍 Digital Currency
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
80.2%
🇧🇷 Brazil
7.63%
🇬🇧 United Kingdom
4.22%
🇨🇳 China
2.56%
🇿🇦 South Africa
2.38%
🇳🇴 Norway
0.92%

Dividends

Dividend Yield

0.03%

2 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01211.HK (1.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.02%	1.46%	$3.41
0968.HK	0.01%	1.32%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

3.7

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

4.98

Jensen's Alpha

203.59

-2

204

Omega Ratio

3.2

1.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Beta

3.7

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

4.98

Jensen's Alpha

203.59

-2

204

Omega Ratio

3.2

1.5

Treynor Ratio

4.3

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.9

High:

ATLX

610.91

Low:

ALXO

Details

Price/CF

20.03

High:

NVCR

358.06

Low:

TTEC

1.4

Details

Price/FCF

118.63

High:

NVCR

816.94

Low:

TTEC

2.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.11%	Nov 2024	Jul 2025	8
-27.88%	Sep 2025	-	5
-18.54%	Mar 2024	May 2024	2
-6.76%	Sep 2024	Oct 2024	1
-5.78%	Dec 2023	Jan 2024	1
-0.24%	Jun 2024	Jul 2024	1