Portfolio of AamrAbdelhadi on eToro

AamrAbdelhadi

🇫🇷 Stock Multi-Strategy Investor.

52 copiers.

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

Summary

+1.99%

This Month

+17.77%

Year To Date

+118.95%

2 Years

+636.58%

5 Years

+293.82%

10 Years

+30.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.9%
💻 Electronic Technology
25.88%
🖥️ Technology Services
25.5%
🛍️ Retail Trade
8.53%
🧬 Health Technology
6.1%
🚗 Consumer Durables
3.32%
🛠️ Producer Manufacturing
1.59%
🪙 Cryptocurrencies
1.56%
📈 Indexes
1.45%
⛏️ Energy Minerals
1.41%
🍞 Consumer Non Durables
0.92%
📡 Communications
0.75%
🧪 Process Industries
0.57%
🚚 Transportation
0.55%
⚡ Utilities
0.46%
🪨 Non Energy Minerals
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.27%
🇺🇸 NYSE
16.49%
🌍 Digital Currency
1.56%
🌍 CFD
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
75.18%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

0.54%

39 out of 48 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.66%	$3
AAPL	0.04%	0.39%	$0.97
XOM	0.04%	3.51%	$3.76
JNJ	0.03%	2.68%	$4.81
VZ	0.03%	6.74%	$2.66
PG	0.03%	2.76%	$3.83
PFE	0.02%	6.94%	$1.66
MRK	0.02%	3.7%	$3.04
CSCO	0.02%	2.31%	$1.58
IBM	0.02%	2.38%	$6.65
META	0.01%	0.35%	$1
UPS	0.01%	7.43%	$6.5
WMT	0.01%	0.89%	$0.81
GOOGL	0.01%	0.32%	$0.2
AMGN	0.01%	3.12%	$8.76
NEE	0.01%	2.64%	$1.97
LLY	0.01%	0.73%	$4.86
GOOG	0.01%	0.32%	$0.2
ABT	0.01%	1.85%	$2.16
QCOM	0.01%	2.09%	$3.25
COP	0.01%	3.61%	$3.25
UNP	0.01%	2.38%	$5.2
F	0.01%	5.99%	$0.78
ORCL	0.01%	0.69%	$1.6
CAT	0.01%	1.11%	$5.31
LIN	0.01%	1.31%	$5.33
LOW	0.01%	1.92%	$4.45
COST	0.01%	0.54%	$19.22
TGT	0.01%	4.81%	$4.42
CRM	0.01%	0.62%	$0.4
TMUS	0%	1.61%	$1.95
AMAT	0%	0.79%	$1.44
GE	0%	0.45%	$0.44
NVDA	0%	0.02%	$0.02
FCX	0%	1.45%	$0.6
DHR	0%	0.56%	$1.05
TMO	0%	0.3%	$1.48
INTC	0%	0.33%	$0.5
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
COST	Ex-Dividend	Oct 31, 2025	$1.30
DHR	Pay Day	Oct 31, 2025	$0.32
VZ	Pay Day	Nov 3, 2025	$0.69
FCX	Pay Day	Nov 3, 2025	$0.15
LOW	Pay Day	Nov 5, 2025	$1.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT	Ex-Dividend	Nov 12, 2025	$1.14
COST	Pay Day	Nov 14, 2025	$1.30
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.7/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

16.23

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

16.23

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.78

High:

TSLA

256.31

Low:

INTC

-8

Details

PEG Ratio

4,363.67

High:

AAPL

27,158.4

Low:

PFE

2.59

Details

Price/Book

15.46

High:

AAPL

59.3

Low:

LOW

-12.07

Details

Price/Sales

9.83

High:

NVDA

26.9

Low:

0.27

Details

Price/CF

27.62

High:

TSLA

70.91

Low:

2.33

Details

Price/FCF

54.01

High:

NEE

2,356.18

Low:

6.04

Details