Effective portfolio of Abbroush on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	2.37%	17.85%	-
ENI.MI	0.04%	4.91%	$0.94
LEN	0.03%	2.38%	$1.75
MSFT	0.02%	0.93%	$3
NKE	0.02%	3.88%	$1.45
BAC	0.02%	1.81%	$0.96
SPY	0.02%	1%	-
D	0.02%	3.91%	$2.67
EQT	0.02%	1.26%	$0.62
00257.HK	0.02%	5.38%	$0.22
CEG	0.01%	0.61%	-
BABA	0.01%	0.9%	$0.98
TSM	0.01%	0.77%	$1.74
ZTS	0.01%	2.73%	$1.67
LOGN.ZU	0.01%	1.56%	$1.06
FCX	0.01%	0.98%	$0.6
DHI	0.01%	1.2%	$1.15
UBSG.ZU	0.01%	2%	$0.64
RACE	0.01%	1.1%	$2.64
CURY.L	0.01%	1.83%	-
BTG.US	0.01%	2.07%	$0.16
00175.HK	0.01%	2.64%	$0.22
UNH	0.01%	2.15%	$7.74
HST	0.01%	3.21%	$0.78
VST	0.01%	0.59%	$0.85
CMCSA	0.01%	5.81%	$1.2
NESN.ZU	0.01%	3.86%	$3
META	0%	0.35%	$1
ASML	0%	0.46%	$5.57
DHR	0%	0.74%	$1.05
GOOG	0%	0.26%	$0.2
PYPL	0%	0.75%	-
AAPL	0%	0.31%	$0.97
NVDA	0%	0.14%	$0.02
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.07

-18

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.07

-18

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.74

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,069.58

High:

DHR

76,940

Low:

INTC

-203.76

Details

Price/Book

8.48

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.05

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

19.66

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details

Price/FCF

47.82

High:

GRAB

1,625.54

Low:

ATADL.L

0.53

Details

P/E Ratio

27.74

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,069.58

High:

DHR

76,940

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-70.9%	Jul 2021	-	61

Monthly Performance

Abbroush

🇮🇹 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.46%

This Month

-15.7%

Year To Date

+34.28%

2 Years

-57.44%

5 Years

-49.84%

10 Years

-11.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.43%
🪨 Non Energy Minerals
14.8%
🖥️ Technology Services
8.38%
💻 Electronic Technology
6.33%
⚡ Utilities
4.16%
🚗 Consumer Durables
3.45%
🛍️ Retail Trade
2.66%
📊 ETFs
2.59%
⛏️ Energy Minerals
2.2%
🧩 Miscellaneous
2.09%
💰 Finance
1.99%
🍞 Consumer Non Durables
1.32%
🧬 Health Technology
0.93%
📦 Distribution Services
0.51%
💼 Commercial Services
0.43%
🏥 Health Services
0.38%
🏭 Industrial Services
0.32%
💇‍♀️ Consumer Services
0.12%
🚚 Transportation
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
17.77%
🇺🇸 NYSE
17.24%
🌍 Digital Currency
16.43%
🇬🇧 LSE
13.85%
🇨🇭 SIX
1.36%
🇭🇰 Hong Kong Exchanges
1%
🇺🇸 Chicago Board Options Exchange
0.79%
🇮🇹 Borsa Italiana
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
24.62%
🇬🇧 United Kingdom
13.79%
🇨🇳 China
2.62%
🇹🇼 Taiwan
1.71%
🇮🇹 Italy
1.65%
🇨🇭 Switzerland
1.36%
🇳🇱 Netherlands
1.07%
🇭🇰 Hong Kong
0.65%
🇨🇦 Canada
0.44%
🇸🇬 Singapore
0.12%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.78%

35 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	2.37%	17.85%	-
ENI.MI	0.04%	4.91%	$0.94
LEN	0.03%	2.38%	$1.75
MSFT	0.02%	0.93%	$3
NKE	0.02%	3.88%	$1.45
BAC	0.02%	1.81%	$0.96
SPY	0.02%	1%	-
D	0.02%	3.91%	$2.67
EQT	0.02%	1.26%	$0.62
00257.HK	0.02%	5.38%	$0.22
CEG	0.01%	0.61%	-
BABA	0.01%	0.9%	$0.98
TSM	0.01%	0.77%	$1.74
ZTS	0.01%	2.73%	$1.67
LOGN.ZU	0.01%	1.56%	$1.06
FCX	0.01%	0.98%	$0.6
DHI	0.01%	1.2%	$1.15
UBSG.ZU	0.01%	2%	$0.64
RACE	0.01%	1.1%	$2.64
CURY.L	0.01%	1.83%	-
BTG.US	0.01%	2.07%	$0.16
00175.HK	0.01%	2.64%	$0.22
UNH	0.01%	2.15%	$7.74
HST	0.01%	3.21%	$0.78
VST	0.01%	0.59%	$0.85
CMCSA	0.01%	5.81%	$1.2
NESN.ZU	0.01%	3.86%	$3
META	0%	0.35%	$1
ASML	0%	0.46%	$5.57
DHR	0%	0.74%	$1.05
GOOG	0%	0.26%	$0.2
PYPL	0%	0.75%	-
AAPL	0%	0.31%	$0.97
NVDA	0%	0.14%	$0.02
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.07

-18

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.07

-18

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

8.48

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.05

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

19.66

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details

Price/FCF

47.82

High:

GRAB

1,625.54

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.9%	Jul 2021	-	61