Effective portfolio of ABABAK on eToro

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ABABAK

🇶🇦 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.

Effective Portfolio

Summary

+9.46%

This Month

+9.26%

Year To Date

+48.71%

2 Years

-12.8%

5 Years

-5.37%

10 Years

-0.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
33.62%
💻 Electronic Technology
31.95%
💵 Cash
9.96%
🖥️ Technology Services
9%
🪙 Cryptocurrencies
5.11%
🚚 Transportation
3.69%
🛍️ Retail Trade
2.69%
💼 Commercial Services
0.99%
🚗 Consumer Durables
0.91%
📊 ETFs
0.74%
💰 Finance
0.38%
🛠️ Producer Manufacturing
0.33%
💇‍♀️ Consumer Services
0.3%
🍞 Consumer Non Durables
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.16%
🇬🇧 LSE
30.11%
🌍 Digital Currency
5.11%
🇺🇸 NYSE
4.37%

Countries Breakdown

Country
Total

🇺🇸 United States
49.03%
🇬🇧 United Kingdom
30.14%
🇬🇷 Greece
3.69%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.1%
🇮🇱 Israel
0.07%
🇨🇭 Switzerland
0.07%
🇨🇦 Canada
0.03%
🇮🇪 Ireland
0.02%
🇫🇷 France
0.02%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.55%

44 out of 116 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CARD.L (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.21%	0.75%	-
CARD.L	0.15%	7.47%	$0.05
SHIP	0.11%	2.92%	$0.1
MRK	0.02%	2.84%	$3.04
LMT	0.02%	2.32%	$12.45
META	0.02%	0.31%	$1
MCO	0.01%	0.86%	$3.24
MSFT	0.01%	0.85%	$3
AAPL	0%	0.38%	$0.97
AVGO	0%	0.62%	$19.7
GOOG	0%	0.25%	$0.2
PEP	0%	3.63%	$5.15
WMT	0%	0.77%	$0.81
CSCO	0%	1.88%	$1.58
AMGN	0%	2.8%	$8.76
CMCSA	0%	4.43%	$1.2
SNY	0%	3.68%	$1.48
QCOM	0%	2.55%	$3.25
GILD	0%	2.35%	$3.04
CME	0%	3.9%	$9.75
SBUX	0%	2.48%	$2.24
ASML	0%	0.51%	$5.57
MDLZ	0%	3.45%	$1.7
ADP	0%	3.08%	$5.45
COST	0%	0.51%	$19.22
ADI.US	0%	1.07%	$3.56
EQIX	0%	1.74%	$16.19
AMAT	0%	0.49%	$1.44
BKNG	0%	0.82%	$17.5
INTU	0%	1.07%	$3.6
NVDA	0%	0.02%	$0.02
KLAC	0%	0.42%	$5.65
MAR	0%	0.71%	$2.19
MU	0%	0.11%	$0.46
STX.US	0%	0.54%	$2.8
ROST	0%	0.73%	$1.41
REGN	0%	0.48%	-
MRVL	0%	0.16%	$0.24
WDC	0%	0.12%	-
GTX.US	0%	-1.4%	-
SWBI	0%	-3.51%	$-0.48
TPG	0%	-4.61%	$-1.55
CNXC	0%	-4.66%	$-1.18
QFIN	-0.01%	-10.84%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
CNXC	Ex-Dividend	Apr 24, 2026	-$0.36
MRVL	Pay Day	Apr 30, 2026	$0.06
COST	Ex-Dividend	May 1, 2026	$1.47
CNXC	Pay Day	May 5, 2026	-$0.36
WMT	Ex-Dividend	May 8, 2026	$0.25
QFIN	Pay Day	May 14, 2026	-$0.78
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.7/10

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-8

-8

-8

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.28

0.28

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-8

-8

-8

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.28

0.28

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.3

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

40.25

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

11.93

High:

STX.US

256.48

Low:

ORLY

-102.38

Details

Price/Sales

8.44

High:

CGON

1,455.86

Low:

PCVX

-

Details

Price/CF

20.92

High:

MSTR

7,511.07

Low:

BOXL

1.54

Details

Price/FCF

45.37

High:

TDUP

4,464.94

Low:

BMBL

1.94

Details

P/E Ratio

29.3

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

40.25

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

11.93

High:

STX.US

256.48

Low:

ORLY

-102.38

Details

Price/Sales

8.44

High:

CGON

1,455.86

Low:

PCVX

-

Details

Price/CF

20.92

High:

MSTR

7,511.07

Low:

BOXL

1.54

Details

Price/FCF

45.37

High:

TDUP

4,464.94

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.49%	May 2018	-	96

Monthly Performance