Portfolio of Ahmedmbebo on eToro

Ahmedmbebo

🇦🇪 ETF 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

-2.07%

Today

-23.29%

This Month

-40.99%

Year To Date

-39.8%

2 Years

-64.68%

5 Years

-20.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.24%
🪙 Cryptocurrencies
8.57%
🚗 Consumer Durables
4.04%
💻 Electronic Technology
3.8%
🖥️ Technology Services
1.88%
🌾 Commodities
1.45%
💇‍♀️ Consumer Services
0.91%
🛍️ Retail Trade
0.45%
🧬 Health Technology
0.3%
💼 Commercial Services
0.29%
🍞 Consumer Non Durables
0.29%
📡 Communications
0.18%
💰 Finance
0.1%
🚚 Transportation
0.09%
🛠️ Producer Manufacturing
0.09%
💵 Cash
0.07%
🪨 Non Energy Minerals
0.06%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.48%
🌍 Digital Currency
8.57%
🇺🇸 Nasdaq
6.15%
🌍 Commodity
1.45%
🇭🇰 Hong Kong Exchanges
0.35%
🇬🇧 LSE
0.21%
🇩🇪 FRA
0.21%
🇳🇱 Euronext Amsterdam
0.07%
🇫🇷 Euronext Paris
0.05%
🇧🇪 Euronext Brussels
0.05%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇮🇹 Borsa Italiana
0.04%
🇨🇭 SIX
0.04%
🇺🇸 Chicago Board Options Exchange
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇨🇳 China
4.15%
🇺🇸 United States
3.58%
🇸🇬 Singapore
3.54%
🇬🇧 United Kingdom
0.25%
🇩🇪 Germany
0.24%
🇳🇱 Netherlands
0.12%
🇭🇰 Hong Kong
0.1%
🇨🇦 Canada
0.08%
🇮🇱 Israel
0.07%
🇫🇷 France
0.05%
🇮🇪 Ireland
0.05%
🇧🇪 Belgium
0.05%
🇩🇰 Denmark
0.04%
🇸🇪 Sweden
0.04%
🇮🇹 Italy
0.04%
🇷🇺 Russia
0.04%
🇨🇭 Switzerland
0.04%
🇪🇸 Spain
0.02%
🇰🇷 South Korea
0.01%

Dividends

Dividend Yield

0.06%

45 out of 230 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WU (10.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0%	10.66%	$0.94
VOW3.DE	0%	6.64%	$9.06
DIS	0%	0.81%	$0.75
XRX	0%	9.77%	$1
MBG.DE	0%	7.98%	$5.3
EWZ	0%	7.39%	-
VZ	0%	6.33%	$2.66
T	0%	4%	$1.11
AEO	0%	4.62%	$0.48
TME	0%	0.81%	$0.12
PHIA.NV	0%	3.92%	-
MBT	0%	4.44%	-
MDT.US	0%	3.05%	$2.77
VOD	0%	4.07%	$0.94
LHA.DE	0%	3.93%	$0.3
PHG	0%	2.91%	-
NKE	0%	2.05%	$1.45
2333.HK	0%	3.64%	$0.33
LEVI	0%	2.51%	$0.48
COLR.BR	0%	2.56%	$0.98
HLUNB.CO	0%	2.8%	$0.7
MFEB.MI	0%	7.08%	$0.25
MC.PA	0%	2.7%	$13
INTC	0%	2.13%	$0.5
EZJ.L	0%	2.44%	$0.05
ERIC	0%	2.36%	$0.17
00175.HK	0%	1.76%	$0.22
1958.HK	0%	7.21%	$0.14
BBWI	0%	2.42%	$0.8
CMCSA	0%	3.58%	$1.2
FL	0%	1.89%	$1.6
9988.HK	0%	0.85%	$0.98
LOGN.ZU	0%	1.64%	$1.06
PZZA	0%	4.04%	$1.84
0700.HK	0%	0.82%	$3.4
ADS.DE	0%	1%	$0.7
HRL	0%	3.9%	$1.12
BABA	0%	0.84%	$0.98
2331.HK	0%	3.77%	$0.6
3888.HK	0%	0.43%	$0.14
PARA	0%	1.52%	$0.2
TAN	0%	0.48%	-
RLX	0%	0.35%	$0.01
XBI	0%	0.17%	-
LABU.US	0%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 25, 2025	$0.04
AEO	Pay Day	Jul 25, 2025	$0.12
XRX	Pay Day	Jul 31, 2025	$0.02
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
LEVI	Pay Day	Aug 8, 2025	$0.14
2333.HK	Pay Day	Aug 8, 2025	$0.06
HRL	Pay Day	Aug 15, 2025	$0.29
COLR.BR	Ex-Dividend	Sep 26, 2025	$1.63
COLR.BR	Pay Day	Sep 30, 2025	$1.63
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-22.57

-23

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-22.57

-23

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-92.19

High:

ROO.L

985

Low:

AFRM

-301.38

Details

PEG Ratio

-19.98

High:

ROO.L

874.19

Low:

-726.02

Details

Price/Book

2.5

High:

MBT

35.12

Low:

NIO

-192.84

Details

Price/Sales

1.84

High:

DJT

1,193.8

Low:

Details

Price/CF

10.34

High:

UAA

1,544.72

Low:

1958.HK

0.61

Details

Price/FCF

21.17

High:

WOLF

10,383.7

Low:

1958.HK

0.79

Details