Portfolio of Ahmdd

Ahmdd_

🇦🇪 ETF, Crypto and Stock Long/Short Investor.

1 copier.

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

Summary

-1.34%

This Month

-4.92%

Year To Date

+24.17%

2 Years

+59.99%

5 Years

+92.86%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.37%
🪙 Cryptocurrencies
18.87%
💰 Finance
10.65%
💵 Cash
3.59%
🖥️ Technology Services
2.23%
🍞 Consumer Non Durables
1.09%
🚗 Consumer Durables
0.76%
💻 Electronic Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.26%
🇺🇸 Nasdaq
28%
🌍 Digital Currency
18.87%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
13.16%
🇮🇹 Italy
0.76%
🇮🇱 Israel
0.67%
🇮🇳 India
0.34%

Dividends

Dividend Yield

0.79%

9 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (24.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOC	0.45%	6.95%	$1.2
COLD	0.12%	7.32%	$0.88
APLE	0.11%	7.72%	$0.96
KHC	0.06%	6.66%	$1.6
GIS	0.01%	5.6%	$2.36
HTZWW	0.01%	24.02%	$0.53
MSFT	0.01%	0.86%	$3
RACE	0.01%	1.16%	$2.64
MA	0.01%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

21.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

21.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.85

High:

AXON

373.62

Low:

COLD

-31.35

Details

PEG Ratio

275.8

High:

GIS

2,278.45

Low:

SNAP

-55.54

Details

Price/Book

7.34

High:

60.42

Low:

MMYT

-16.45

Details

Price/Sales

9.29

High:

AXON

16.98

Low:

HTZ

0.16

Details

Price/CF

21.93

High:

AXON

222.56

Low:

HTZ

0.99

Details

Price/FCF

58.79

High:

AXON

626.45

Low:

HTZ

0.31

Details

P/E Ratio

27.85

High:

AXON

373.62

Low:

COLD

-31.35

Details

PEG Ratio

275.8

High:

GIS

2,278.45

Low:

SNAP

-55.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.53%	Jul 2021	-	57
-56.43%	Sep 2018	Nov 2020	26
-1.95%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Ahmdd_ on eToro

Ahmdd_

🇦🇪 ETF, Crypto and Stock Long/Short Investor.

1 copier.

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

Summary

-1.34%

This Month

-4.92%

Year To Date

+24.17%

2 Years

+59.99%

5 Years

+92.86%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.37%
🪙 Cryptocurrencies
18.87%
💰 Finance
10.65%
💵 Cash
3.59%
🖥️ Technology Services
2.23%
🍞 Consumer Non Durables
1.09%
🚗 Consumer Durables
0.76%
💻 Electronic Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.26%
🇺🇸 Nasdaq
28%
🌍 Digital Currency
18.87%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
13.16%
🇮🇹 Italy
0.76%
🇮🇱 Israel
0.67%
🇮🇳 India
0.34%

Dividends

Dividend Yield

0.79%

9 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (24.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOC	0.45%	6.95%	$1.2
COLD	0.12%	7.32%	$0.88
APLE	0.11%	7.72%	$0.96
KHC	0.06%	6.66%	$1.6
GIS	0.01%	5.6%	$2.36
HTZWW	0.01%	24.02%	$0.53
MSFT	0.01%	0.86%	$3
RACE	0.01%	1.16%	$2.64
MA	0.01%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

21.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

21.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

7.34

High:

60.42

Low:

MMYT

-16.45

Details

Price/Sales

9.29

High:

AXON

16.98

Low:

HTZ

0.16

Details

Price/CF

21.93

High:

AXON

222.56

Low:

HTZ

0.99

Details

Price/FCF

58.79

High:

AXON

626.45

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.53%	Jul 2021	-	57
-56.43%	Sep 2018	Nov 2020	26
-1.95%	Dec 2020	Jan 2021	1