Portfolio of nadeem_naz on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.08%	2.48%	$0.8
QCOM	0.03%	2.55%	$3.25
BA.L	0.02%	1.63%	$0.3
MSFT	0.02%	0.85%	$3
XOM	0.02%	2.73%	$3.76
ACN	0.02%	3.11%	$4.99
HWDN.L	0.01%	2.6%	$0.21
CCI	0.01%	4.93%	$6.26
NOK	0.01%	1.12%	$0.1
AAPL	0.01%	0.38%	$0.97
RMV.L	0.01%	2.36%	$0.09
DIS	0.01%	1.41%	$0.75
LRCX	0.01%	0.38%	$8
AMAT	0.01%	0.49%	$1.44
UI	0.01%	0.28%	$2.4
GOOG	0.01%	0.25%	$0.2
NKE	0.01%	3.48%	$1.45
TSM	0.01%	0.62%	$1.74
MA	0.01%	0.63%	$2.46
FEVR.L	0%	1.95%	$0.17
CRM	0%	0.9%	$0.4
META	0%	0.31%	$1
TER	0%	0.13%	$0.46
PAYC	0%	1.13%	$1.5
BP.L	0%	4.43%	$0.23
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
HWDN.L	Pay Day	May 22, 2026	$0.23
RMV.L	Pay Day	May 22, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.42

High:

BP.L

7,955.71

Low:

VIAV

-235.21

Details

PEG Ratio

454

High:

TER

3,416.75

Low:

ESTC

-158.81

Details

Price/Book

9.76

High:

LITE

75.4

Low:

CCI

-23.6

Details

Price/Sales

6.98

High:

ARM

40.07

Low:

TDOC

0.43

Details

Price/CF

21.89

High:

EDIT

432.15

Low:

BP.L

3.58

Details

Price/FCF

53.27

High:

NKE

947.69

Low:

TDOC

4.42

Details

P/E Ratio

31.42

High:

BP.L

7,955.71

Low:

VIAV

-235.21

Details

PEG Ratio

454

High:

TER

3,416.75

Low:

ESTC

-158.81

Details

Price/Book

9.76

High:

LITE

75.4

Low:

CCI

-23.6

Details

Price/Sales

6.98

High:

ARM

40.07

Low:

TDOC

0.43

Details

Price/CF

21.89

High:

EDIT

432.15

Low:

BP.L

3.58

Details

Price/FCF

53.27

High:

NKE

947.69

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.91%	Nov 2021	Sep 2025	46
-39.52%	Feb 2018	Mar 2021	37
-11.28%	Sep 2017	Nov 2017	2
-4.88%	Sep 2021	Oct 2021	1
-4.75%	Nov 2025	Apr 2026	5
-4.53%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of nadeem_naz on eToro

nadeem_naz

🇬🇧 Stock and Copy Trading Investor.

1 copier.

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

Summary

This Month

+8.23%

Year To Date

+29.08%

2 Years

+21.83%

5 Years

+125.48%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.36%
💻 Electronic Technology
15.49%
🖥️ Technology Services
12.67%
🛠️ Producer Manufacturing
9.46%
💵 Cash
6.33%
🪙 Cryptocurrencies
5.75%
⛏️ Energy Minerals
3.83%
🛍️ Retail Trade
2.07%
💰 Finance
2%
💇‍♀️ Consumer Services
1.55%
🍞 Consumer Non Durables
0.91%
🚚 Transportation
0.74%
🚗 Consumer Durables
0.7%
💼 Commercial Services
0.59%
🧬 Health Technology
0.52%
🏥 Health Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.16%
🇬🇧 LSE
30.66%
🇺🇸 NYSE
11.15%
🌍 Digital Currency
5.75%
🇳🇱 Euronext Amsterdam
0.74%
LSE_AIM
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
38.55%
🇬🇧 United Kingdom
7.76%
🇫🇮 Finland
1.2%
🇨🇦 Canada
1%
🇹🇼 Taiwan
0.97%
🇳🇱 Netherlands
0.74%
🇮🇪 Ireland
0.49%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.33%

26 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CCI (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.08%	2.48%	$0.8
QCOM	0.03%	2.55%	$3.25
BA.L	0.02%	1.63%	$0.3
MSFT	0.02%	0.85%	$3
XOM	0.02%	2.73%	$3.76
ACN	0.02%	3.11%	$4.99
HWDN.L	0.01%	2.6%	$0.21
CCI	0.01%	4.93%	$6.26
NOK	0.01%	1.12%	$0.1
AAPL	0.01%	0.38%	$0.97
RMV.L	0.01%	2.36%	$0.09
DIS	0.01%	1.41%	$0.75
LRCX	0.01%	0.38%	$8
AMAT	0.01%	0.49%	$1.44
UI	0.01%	0.28%	$2.4
GOOG	0.01%	0.25%	$0.2
NKE	0.01%	3.48%	$1.45
TSM	0.01%	0.62%	$1.74
MA	0.01%	0.63%	$2.46
FEVR.L	0%	1.95%	$0.17
CRM	0%	0.9%	$0.4
META	0%	0.31%	$1
TER	0%	0.13%	$0.46
PAYC	0%	1.13%	$1.5
BP.L	0%	4.43%	$0.23
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
HWDN.L	Pay Day	May 22, 2026	$0.23
RMV.L	Pay Day	May 22, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

947.69

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.91%	Nov 2021	Sep 2025	46
-39.52%	Feb 2018	Mar 2021	37
-11.28%	Sep 2017	Nov 2017	2
-4.88%	Sep 2021	Oct 2021	1
-4.75%	Nov 2025	Apr 2026	5
-4.53%	May 2021	Aug 2021	3