Portfolio of AamrAbdelhadi on eToro

AamrAbdelhadi

🇫🇷 Stock Multi-Strategy Investor.

50 copiers.

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

Summary

+2.46%

This Month

+11.02%

Year To Date

+48.04%

2 Years

+202.03%

5 Years

+352.82%

10 Years

+29.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.18%
🖥️ Technology Services
23.81%
💵 Cash
12.07%
🛍️ Retail Trade
9.27%
📊 ETFs
9.03%
🧬 Health Technology
7.69%
🛠️ Producer Manufacturing
2.67%
🚗 Consumer Durables
2.55%
⛏️ Energy Minerals
1.94%
🪙 Cryptocurrencies
1.08%
🍞 Consumer Non Durables
0.84%
📡 Communications
0.75%
🚚 Transportation
0.68%
🧪 Process Industries
0.59%
⚡ Utilities
0.43%
🪨 Non Energy Minerals
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.54%
🇺🇸 NYSE
25.17%
🌍 Digital Currency
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
81.09%
🇬🇧 United Kingdom
0.59%

Dividends

Dividend Yield

0.53%

37 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.74%	$3
AAPL	0.04%	0.34%	$0.97
XOM	0.04%	2.52%	$3.76
JNJ	0.03%	1.92%	$4.81
VZ	0.03%	5.57%	$2.66
PG	0.02%	2.93%	$3.83
PFE	0.02%	6.05%	$1.66
MRK	0.02%	2.15%	$3.04
NVDA	0.02%	0.13%	$0.02
CSCO	0.02%	1.5%	$1.58
IBM	0.02%	2.9%	$6.65
WMT	0.01%	0.94%	$0.81
UPS	0.01%	6.28%	$6.5
GOOGL	0.01%	0.24%	$0.2
AMGN	0.01%	2.2%	$8.76
LLY	0.01%	0.54%	$4.86
NEE	0.01%	2.82%	$1.97
META	0.01%	0.37%	$1
GOOG	0.01%	0.25%	$0.2
ABT.US	0.01%	2.14%	$2.16
QCOM	0.01%	2.25%	$3.25
COP	0.01%	2.49%	$3.25
UNP	0.01%	1.79%	$5.2
CAT	0.01%	0.76%	$5.31
LIN	0.01%	1.28%	$5.33
COST	0.01%	0.58%	$19.22
LOW	0.01%	2.25%	$4.45
F	0.01%	4.29%	$0.78
TGT	0.01%	2.8%	$4.42
CRM	0.01%	0.83%	$0.4
TMUS	0.01%	2.25%	$1.95
AMAT	0%	0.42%	$1.44
GE	0%	0.48%	$0.44
DHR	0%	0.67%	$1.05
FCX	0%	0.76%	$0.6
TMO	0%	0.29%	$1.48
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.6/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

12.69

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

12.69

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.8

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

465.43

High:

DHR

76,940

Low:

INTC

-203.76

Details

Price/Book

12.93

High:

AAPL

42.17

Low:

LOW

-12.81

Details

Price/Sales

9.29

High:

AMD

24.58

Low:

0.3

Details

Price/CF

24.33

High:

TSLA

79.58

Low:

2.48

Details