Portfolio of ABABAK on eToro

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ABABAK

🇶🇦 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.18%

Today

+3.71%

This Month

+4.53%

Year To Date

+31.22%

2 Years

+11.88%

5 Years

-3.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
36.16%
💻 Electronic Technology
26.3%
🪙 Cryptocurrencies
12.39%
🖥️ Technology Services
8.06%
👥 Copy Trading
7.07%
🛍️ Retail Trade
3.44%
🚚 Transportation
1.97%
💼 Commercial Services
1.19%
📊 ETFs
0.87%
💵 Cash
0.76%
🚗 Consumer Durables
0.48%
💇‍♀️ Consumer Services
0.1%
🍞 Consumer Non Durables
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.45%
🇬🇧 LSE
28.28%
🌍 Digital Currency
12.39%
🇺🇸 NYSE
4.52%

Countries Breakdown

Country
Total

🇺🇸 United States
52.91%
🇬🇧 United Kingdom
28.46%
🇬🇷 Greece
1.97%
🇨🇳 China
0.5%
🇨🇦 Canada
0.19%
🇮🇱 Israel
0.07%
🇧🇲 Bermuda
0.07%
🇮🇳 India
0.07%
🇳🇱 Netherlands
0.07%
🇮🇪 Ireland
0.03%
🇺🇾 Uruguay
0.02%
🇫🇷 France
0.02%

Dividends

Dividend Yield

0.62%

9 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SHIP (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.2%	10.05%	$0.1
CARD.L	0.17%	5.58%	$0.05
RR.L	0.15%	0.6%	-
LQD	0.04%	4.46%	-
MRK	0.03%	3.93%	$3.04
LMT	0.03%	2.81%	$12.45
META	0.02%	0.29%	$1
MCO	0.01%	0.72%	$3.24
OutSmartNSDQ	-0.02%	-0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTU (OutSmartNSDQ)	Pay Day	Jul 18, 2025	$1.04
MU (OutSmartNSDQ)	Pay Day	Jul 22, 2025	$0.12
CSCO (OutSmartNSDQ)	Pay Day	Jul 23, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Jul 23, 2025	$0.33
AGNC (OutSmartNSDQ)	Ex-Dividend	Jul 31, 2025	$0.12
PAGP (OutSmartNSDQ)	Ex-Dividend	Jul 31, 2025	$0.38
VOD (OutSmartNSDQ)	Pay Day	Aug 1, 2025	$0.25
AGNC (OutSmartNSDQ)	Pay Day	Aug 11, 2025	$0.12
PAGP (OutSmartNSDQ)	Pay Day	Aug 14, 2025	$0.38
MSFT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2025	$0.46
TMUS (OutSmartNSDQ)	Ex-Dividend	Aug 29, 2025	$0.88
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.83
AMAT (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.88
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 2.7/10

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-9.12

-9.12

-10

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-9.12

-9.12

-10

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.58

High:

MCO

42.79

Low:

DVAX

-19.78

Details

PEG Ratio

343.7

High:

RR.L

883.84

Low:

PCVX

-130.8

Details

Price/Book

11.71

High:

MCO

24.09

Low:

NIO

-163.59

Details

Price/Sales

8.15

High:

CODX

15.08

Low:

PCVX

-

Details

Price/CF

15.1

High:

PACB

226.87

Low:

SHIP

1.97

Details

Price/FCF

26.71

High:

PACB

237.45

Low:

BOXL

3.56

Details

P/E Ratio

28.58

High:

MCO

42.79

Low:

DVAX

-19.78

Details

PEG Ratio

343.7

High:

RR.L

883.84

Low:

PCVX

-130.8

Details

Price/Book

11.71

High:

MCO

24.09

Low:

NIO

-163.59

Details

Price/Sales

8.15

High:

CODX

15.08

Low:

PCVX

-

Details

Price/CF

15.1

High:

PACB

226.87

Low:

SHIP

1.97

Details

Price/FCF

26.71

High:

PACB

237.45

Low:

BOXL

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.49%	May 2018	-	87

Monthly Performance