Portfolio of AamrAbdelhadi on eToro

AamrAbdelhadi

🇫🇷 Stock Multi-Strategy Investor.

49 copiers.

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

Summary

-3.34%

This Month

+7.78%

Year To Date

+47.55%

2 Years

+378.65%

5 Years

+339.61%

10 Years

+29.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.12%
🖥️ Technology Services
23.2%
💵 Cash
14.17%
🛍️ Retail Trade
9.27%
📊 ETFs
7.55%
🧬 Health Technology
6.75%
🛠️ Producer Manufacturing
3.11%
🚗 Consumer Durables
2.99%
⛏️ Energy Minerals
1.71%
🪙 Cryptocurrencies
0.92%
🍞 Consumer Non Durables
0.89%
📡 Communications
0.73%
🚚 Transportation
0.65%
🧪 Process Industries
0.64%
⚡ Utilities
0.46%
🪨 Non Energy Minerals
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.54%
🇺🇸 NYSE
22.77%
🌍 Digital Currency
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
81.13%
🇬🇧 United Kingdom
0.64%

Dividends

Dividend Yield

0.53%

37 out of 47 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.83%	$3
AAPL	0.04%	0.34%	$0.97
XOM	0.04%	2.68%	$3.76
JNJ	0.03%	2.29%	$4.81
VZ	0.03%	6.14%	$2.66
PG	0.03%	3.02%	$3.83
PFE	0.02%	6.69%	$1.66
MRK	0.02%	2.78%	$3.04
NVDA	0.02%	0.13%	$0.02
CSCO	0.02%	1.29%	$1.58
WMT	0.01%	0.84%	$0.81
UPS	0.01%	6.09%	$6.5
IBM	0.01%	2.26%	$6.65
GOOGL	0.01%	0.23%	$0.2
AMGN	0.01%	2.84%	$8.76
NEE	0.01%	2.79%	$1.97
LLY	0.01%	0.57%	$4.86
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
ABT.US	0.01%	2.67%	$2.16
QCOM	0.01%	1.52%	$3.25
COP	0.01%	2.76%	$3.25
UNP	0.01%	2.11%	$5.2
CAT	0.01%	0.65%	$5.31
LIN	0.01%	1.22%	$5.33
LOW	0.01%	2.34%	$4.45
COST	0.01%	0.55%	$19.22
F	0.01%	3.92%	$0.78
TGT	0.01%	3.68%	$4.42
TMUS	0.01%	2.22%	$1.95
AMAT	0%	0.4%	$1.44
CRM	0%	0.9%	$0.4
GE	0%	0.48%	$0.44
DHR	0%	0.78%	$1.05
FCX	0%	0.88%	$0.6
TMO	0%	0.38%	$1.48
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
UNP	Pay Day	Jun 30, 2026	$1.38
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
GEV	Pay Day	Jul 14, 2026	-$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
LOW	Ex-Dividend	Jul 22, 2026	$1.25
DHR	Pay Day	Jul 31, 2026	$0.40
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.7/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

14.64

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

14.64

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.37

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

401.51

High:

DHR

72,140

Low:

INTC

-207.36

Details

Price/Book

13.54

High:

AAPL

42.87

Low:

LOW

-12.56

Details

Price/Sales

9.71

High:

AMD

23.05

Low:

0.33

Details

Price/CF

24.09

High:

TSLA

79.58

Low:

2.48

Details