Portfolio of sonuyusuf on eToro

sonuyusuf

🇦🇪 Stock 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

+0.07%

Today

-7%

This Month

-12.97%

Year To Date

+24.06%

2 Years

+80.95%

5 Years

+13.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.09%
💻 Electronic Technology
12.9%
💰 Finance
9.52%
🪙 Cryptocurrencies
6.5%
🧬 Health Technology
3.32%
🖥️ Technology Services
2.92%
⛏️ Energy Minerals
2.2%
🛍️ Retail Trade
1.93%
🚚 Transportation
1.67%
📡 Communications
1.56%
🍞 Consumer Non Durables
1.13%
🛠️ Producer Manufacturing
0.66%
💇‍♀️ Consumer Services
0.63%
🏭 Industrial Services
0.44%
💵 Cash
0.28%
⚡ Utilities
0.26%
🚗 Consumer Durables
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.98%
🇺🇸 Nasdaq
16.35%
🌍 Digital Currency
6.5%
🇫🇷 Euronext Paris
5.95%

Countries Breakdown

Country
Total

🇺🇸 United States
32.68%
🇳🇱 Netherlands
5.95%
🇬🇧 United Kingdom
0.51%
🇨🇳 China
0.06%

Dividends

Dividend Yield

1.52%

38 out of 65 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KEY (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.33%	5.49%	$7.75
VOO	0.2%	1.36%	-
VTI	0.14%	1.36%	-
SCHD	0.1%	3.72%	-
AIR.PA	0.09%	1.47%	$1.8
ABBV	0.07%	3.69%	$6.06
IVV	0.06%	1.38%	-
VGT	0.05%	0.59%	-
SPY	0.05%	1.28%	-
XLK	0.05%	0.76%	-
VLO	0.03%	3.94%	$4.18
TNL	0.03%	4.97%	$1.9
XOM	0.03%	3.63%	$3.76
MS	0.03%	3.39%	$3.4
MET	0.02%	3%	$2.11
KO	0.02%	2.69%	$1.89
CMA	0.02%	5.36%	$2.84
T	0.02%	4.09%	$1.11
SHEL	0.02%	4.27%	$2.7
QQQ	0.02%	0.64%	-
MRK	0.02%	4.05%	$3.04
KEY	0.02%	5.75%	$0.82
TMUS	0.01%	1.26%	$1.95
AIG	0.01%	1.97%	$1.48
WMT	0.01%	1.01%	$0.81
BKR	0.01%	2.21%	$0.82
AAPL	0.01%	0.51%	$0.97
DAL	0.01%	1.35%	$0.3
NEE	0.01%	3.18%	$1.97
NKE	0.01%	2.76%	$1.45
GOOG	0.01%	0.52%	$0.2
MSFT	0%	0.88%	$3
META	0%	0.4%	$1
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
JBL	0%	0.24%	$0.32
REGN	0%	0.16%	-
FTAI	0%	1.29%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
QQQ	Pay Day	Apr 24, 2025	$-
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
JBL	Ex-Dividend	May 15, 2025	$0.08
MS	Pay Day	May 15, 2025	$0.92
WMT	Pay Day	May 27, 2025	$0.24
TMUS	Ex-Dividend	May 30, 2025	$0.88
JBL	Pay Day	Jun 3, 2025	$0.08
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88

Performance Metrics

Score 4.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.75

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.75

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.01

High:

AMD

87.22

Low:

FTAI

-259.85

Details

PEG Ratio

162.73

High:

AIG

1,415.37

Low:

NIO

-17.71

Details

Price/Book

11.02

High:

FTAI

117.38

Low:

TNL

-3.16

Details

Price/Sales

5.28

High:

NVDA

19.21

Low:

VLO

0.27

Details

Price/CF

26.42

High:

FTAI

75.55

Low:

UAL

2.23

Details

Price/FCF

47.46

High:

NEE

289.29

Low:

MET

4.27

Details