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

-0.61%

Today

+1.08%

This Month

+0.15%

Year To Date

+35.87%

2 Years

+98.93%

5 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.6%
💻 Electronic Technology
14.1%
💰 Finance
8.73%
🪙 Cryptocurrencies
6.34%
🖥️ Technology Services
3.13%
🧬 Health Technology
2.9%
⛏️ Energy Minerals
2%
🛍️ Retail Trade
1.88%
🚚 Transportation
1.75%
📡 Communications
1.3%
🍞 Consumer Non Durables
0.99%
🛠️ Producer Manufacturing
0.74%
💇‍♀️ Consumer Services
0.64%
🏭 Industrial Services
0.36%
⚡ Utilities
0.24%
💼 Commercial Services
0.22%
🚗 Consumer Durables
0.05%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.24%
🇺🇸 Nasdaq
17.08%
🌍 Digital Currency
6.34%
🇫🇷 Euronext Paris
6.32%

Countries Breakdown

Country
Total

🇺🇸 United States
32.2%
🇳🇱 Netherlands
6.32%
🇬🇧 United Kingdom
0.46%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.41%

38 out of 65 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SPG (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.29%	5.18%	$7.75
VOO	0.19%	1.37%	-
VTI	0.14%	1.37%	-
SCHD	0.09%	4.03%	-
AIR.PA	0.08%	1.2%	$1.8
ABBV	0.06%	3.4%	$6.06
VGT	0.06%	0.58%	-
IVV	0.06%	1.39%	-
SPY	0.05%	1.29%	-
XLK	0.05%	0.74%	-
VLO	0.03%	3.46%	$4.18
TNL	0.03%	4.34%	$1.9
XOM	0.03%	3.84%	$3.76
MS	0.02%	2.84%	$3.4
MET	0.02%	2.8%	$2.11
KO	0.02%	2.81%	$1.89
QQQ	0.02%	0.63%	-
T	0.02%	4.03%	$1.11
CMA	0.02%	4.94%	$2.84
SHEL	0.02%	4.15%	$2.7
MRK	0.01%	4.12%	$3.04
KEY	0.01%	5.15%	$0.82
TMUS	0.01%	1.35%	$1.95
AIG	0.01%	1.94%	$1.48
WMT	0.01%	0.96%	$0.81
BKR	0.01%	2.36%	$0.82
DAL	0.01%	1.22%	$0.3
AAPL	0.01%	0.5%	$0.97
NEE	0.01%	3.05%	$1.97
NKE	0.01%	2.5%	$1.45
GOOG	0%	0.47%	$0.2
MSFT	0%	0.69%	$3
REGN	0%	0.36%	-
META	0%	0.3%	$1
V	0%	0.62%	$2.01
NVDA	0%	0.03%	$0.02
JBL	0%	0.18%	$0.32
FTAI	0%	0.97%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
REGN	Pay Day	Jun 6, 2025	$0.88
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
XOM	Pay Day	Jun 10, 2025	$0.99
MET	Pay Day	Jun 10, 2025	$0.57
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
KO	Ex-Dividend	Jun 13, 2025	$0.51
AIG	Ex-Dividend	Jun 13, 2025	$0.45
TNL	Ex-Dividend	Jun 13, 2025	$0.56
KEY	Pay Day	Jun 13, 2025	$0.20
CMA	Ex-Dividend	Jun 13, 2025	$0.71
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
NEE	Pay Day	Jun 16, 2025	$0.57
VLO	Pay Day	Jun 18, 2025	$1.13
SHEL	Pay Day	Jun 23, 2025	$0.72
META	Pay Day	Jun 26, 2025	$0.52
AIG	Pay Day	Jun 27, 2025	$0.45
TNL	Pay Day	Jun 30, 2025	$0.56
SPG	Pay Day	Jun 30, 2025	$2.10
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMA	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 4.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.2

High:

FTAI

601.76

Low:

KEY

-96.07

Details

PEG Ratio

430.87

High:

10,196.22

Low:

NIO

-58.8

Details

Price/Book

13.99

High:

FTAI

445.63

Low:

NIO

-144.34

Details

Price/Sales

6.87

High:

NVDA

23.52

Low:

VLO

0.31

Details

Price/CF

24.65

High:

282.33

Low:

UAL

2.23

Details

Price/FCF

39.04

High:

NEE

2,356.18

Low:

MET

3.6

Details