Effective 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

+1.76%

Today

+5.35%

This Month

+6.18%

Year To Date

+33.3%

2 Years

+13.65%

5 Years

-2.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
36.67%
💻 Electronic Technology
27.56%
🪙 Cryptocurrencies
12.77%
🖥️ Technology Services
9.8%
🛍️ Retail Trade
3.98%
🚚 Transportation
2%
💼 Commercial Services
1.31%
📊 ETFs
0.86%
💵 Cash
0.76%
🚗 Consumer Durables
0.67%
🏭 Industrial Services
0.42%
💰 Finance
0.28%
🏥 Health Services
0.23%
⚡ Utilities
0.21%
🍞 Consumer Non Durables
0.21%
💇‍♀️ Consumer Services
0.21%
🛠️ Producer Manufacturing
0.19%
📡 Communications
0.15%
🧩 Miscellaneous
0.07%
🧪 Process Industries
0.04%
📦 Distribution Services
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.52%
🇬🇧 LSE
27.9%
🌍 Digital Currency
12.77%
🇺🇸 NYSE
4.49%

Countries Breakdown

Country
Total

🇺🇸 United States
52.97%
🇬🇧 United Kingdom
28.07%
🇬🇷 Greece
2%
🇨🇳 China
0.47%
🇨🇦 Canada
0.19%
🇮🇱 Israel
0.08%
🇧🇲 Bermuda
0.07%
🇮🇳 India
0.07%
🇳🇱 Netherlands
0.05%
🇮🇪 Ireland
0.03%
🇺🇾 Uruguay
0.02%
🇫🇷 France
0.02%

Dividends

Dividend Yield

0.61%

51 out of 114 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SHIP (9.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.2%	9.75%	$0.1
CARD.L	0.17%	5.6%	$0.05
RR.L	0.15%	0.61%	-
LQD	0.04%	4.46%	-
MRK	0.03%	3.89%	$3.04
LMT	0.03%	2.81%	$12.45
META	0.02%	0.29%	$1
MCO	0.01%	0.72%	$3.24
MSFT	0%	0.66%	$3
AVGO	0%	0.83%	$19.7
GOOG	0%	0.44%	$0.2
PEP	0%	4.07%	$5.15
CSCO	0%	2.41%	$1.58
TXN	0%	2.5%	$5.14
AMGN	0%	3.12%	$8.76
CMCSA	0%	3.71%	$1.2
GILD	0%	2.84%	$3.04
SNY	0%	3.3%	$1.48
CME	0%	3.81%	$9.75
QCOM	0%	2.25%	$3.25
AZN	0%	2.16%	$1.42
HON	0%	1.9%	$4.27
SBUX	0%	2.6%	$2.24
LIN	0%	1.26%	$5.33
ADP	0%	2.02%	$5.45
MDLZ	0%	2.8%	$1.7
ASML	0%	0.79%	$5.57
COST	0%	0.5%	$19.22
ADI	0%	1.6%	$3.56
NTES	0%	2.09%	$2.58
AMAT	0%	0.89%	$1.44
BKNG	0%	0.65%	$17.5
LRCX	0%	0.93%	$8
INTU	0%	0.56%	$3.6
TRI	0%	1.04%	$2.07
NVDA	0%	0.02%	$0.02
KLAC	0%	0.73%	$5.65
CTAS	0%	0.73%	$5.4
MU	0%	0.4%	$0.46
AAPL	0%	-0.48%	$-0.97
TMUS	0%	-1.54%	$-1.95
WFRD	0%	-1.87%	-
INTC	0%	-2.22%	$-0.5
GLNG	0%	-2.49%	$-1
AEP	0%	-3.49%	$-3.47
EXC	0%	-3.64%	$-1.48
VOD	0%	-4.19%	$-0.94
PTEN	0%	-5.38%	$-0.32
ARCC	-0.01%	-8.4%	$-1.62
PAGP	-0.01%	-9.38%	$-1.17
AGNC	-0.01%	-15.61%	$-1.44

Next Dividends

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

32.23

High:

GLNG

1,533.33

Low:

CRWD

-677.37

Details

PEG Ratio

331.43

High:

CDNS

3,421.54

Low:

NTRA

-192

Details

Price/Book

12.32

High:

APP

207.55

Low:

NIO

-163.59

Details

Price/Sales

8.89

High:

PCT.US

1,703.72

Low:

PCVX

-

Details

Price/CF

17.57

High:

MSTR

7,511.07

Low:

PAGP

1.56

Details

Price/FCF

31.94

High:

CME

34,130.22

Low:

PAGP

2.37

Details

P/E Ratio

32.23

High:

GLNG

1,533.33

Low:

CRWD

-677.37

Details

PEG Ratio

331.43

High:

CDNS

3,421.54

Low:

NTRA

-192

Details

Price/Book

12.32

High:

APP

207.55

Low:

NIO

-163.59

Details

Price/Sales

8.89

High:

PCT.US

1,703.72

Low:

PCVX

-

Details

Price/CF

17.57

High:

MSTR

7,511.07

Low:

PAGP

1.56

Details

Price/FCF

31.94

High:

CME

34,130.22

Low:

PAGP

2.37

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance