Portfolio of Ahmedmbebo on eToro

Ahmedmbebo

🇦🇪 Long/Short Stock 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

+0.33%

Today

-23%

This Month

-3.25%

Year To Date

+18.22%

2 Years

-42.1%

5 Years

-11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.56%
🌾 Commodities
8.27%
🪙 Cryptocurrencies
6.13%
🚗 Consumer Durables
2.89%
💻 Electronic Technology
1.65%
🖥️ Technology Services
1.38%
💵 Cash
0.95%
💇‍♀️ Consumer Services
0.56%
🛍️ Retail Trade
0.42%
🧬 Health Technology
0.25%
🍞 Consumer Non Durables
0.23%
💼 Commercial Services
0.19%
📡 Communications
0.17%
💰 Finance
0.16%
🚚 Transportation
0.08%
🛠️ Producer Manufacturing
0.06%
🪨 Non Energy Minerals
0.04%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.35%
🌍 Commodity
8.27%
🌍 Digital Currency
6.13%
🇺🇸 Nasdaq
3.34%
🇭🇰 Hong Kong Exchanges
0.3%
🇩🇪 FRA
0.2%
🇬🇧 LSE
0.17%
🇳🇱 Euronext Amsterdam
0.06%
🇧🇪 Euronext Brussels
0.05%
🇫🇷 Euronext Paris
0.05%
🇮🇹 Borsa Italiana
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇨🇭 SIX
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇨🇳 China
2.94%
🇺🇸 United States
2.63%
🇸🇬 Singapore
1.4%
🇩🇪 Germany
0.22%
🇬🇧 United Kingdom
0.2%
🇳🇱 Netherlands
0.11%
🇭🇰 Hong Kong
0.09%
🇮🇱 Israel
0.06%
🇫🇮 Finland
0.06%
🇨🇦 Canada
0.05%
🇧🇪 Belgium
0.05%
🇫🇷 France
0.05%
🇮🇪 Ireland
0.04%
🇮🇹 Italy
0.04%
🇸🇪 Sweden
0.04%
🇷🇺 Russia
0.04%
🇩🇰 Denmark
0.04%
🇨🇭 Switzerland
0.03%
🇪🇸 Spain
0.02%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

0.06%

48 out of 239 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $XRX (22.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XRX	0%	22.15%	$1
WU	0%	9.58%	$0.94
VOW3.DE	0%	7.1%	$9.06
MBG.DE	0%	8.57%	$5.3
DIS	0%	1.18%	$0.75
EWZ	0%	7.77%	-
VZ	0%	6.13%	$2.66
T	0%	4.09%	$1.11
VOD	0%	7.48%	$0.94
AEO	0%	4.66%	$0.48
TME	0%	1.42%	$0.12
PHIA.NV	0%	4.05%	-
MBT	0%	4.44%	-
PHG	0%	3.75%	-
MDT.US	0%	3.39%	$2.77
LHA.DE	0%	4.88%	$0.3
NKE	0%	2.76%	$1.45
LEVI	0%	3.55%	$0.48
COLR.BR	0%	2.32%	$0.98
HLUNB.CO	0%	3.33%	$0.7
2333.HK	0%	3.76%	$0.33
MFEB.MI	0%	5.81%	$0.25
MC.PA	0%	2.68%	$13
NOK	0%	1.97%	$0.1
INTC	0%	2.64%	$0.5
EZJ.L	0%	2.59%	$0.05
ERIC	0%	2.21%	$0.17
00175.HK	0%	2.14%	$0.22
1958.HK	0%	7.8%	$0.14
BBWI	0%	2.81%	$0.8
CMCSA	0%	3.7%	$1.2
PZZA	0%	5.91%	$1.84
9988.HK	0%	0.9%	$0.98
LOGN.ZU	0%	1.98%	$1.06
0700.HK	0%	0.98%	$3.4
ADS.DE	0%	1.01%	$0.7
EWH	0%	3.96%	-
VWO	0%	3.14%	-
HRL	0%	3.74%	$1.12
FL	0%	1.89%	$1.6
BABA	0%	0.9%	$0.98
2331.HK	0%	4.24%	$0.6
3888.HK	0%	0.41%	$0.14
PARA	0%	1.83%	$0.2
RLX	0%	0.47%	$0.01
TAN	0%	0.54%	-
XBI	0%	0.17%	-
LABU.US	0%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 23, 2025	$0.33
LEVI	Ex-Dividend	Apr 24, 2025	$0.13
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
TME	Pay Day	Apr 24, 2025	$0.18
AEO	Pay Day	Apr 25, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
MOMO	Pay Day	Apr 30, 2025	$0.30
XRX	Pay Day	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
LEVI	Pay Day	May 9, 2025	$0.13
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
PHG	Ex-Dividend	May 13, 2025	$0.92
HRL	Pay Day	May 15, 2025	$0.29
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ADS.DE	Pay Day	May 20, 2025	$2.19
0700.HK	Pay Day	May 30, 2025	$0.58
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
PHG	Pay Day	Jun 6, 2025	$0.92
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
EWZ	Pay Day	Jun 17, 2025	$0.91
EWH	Pay Day	Jun 17, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$0.12
2331.HK	Pay Day	Jun 27, 2025	$0.03
LABU.US	Pay Day	Jul 2, 2025	$0.15
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.3/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-198.04

High:

OKTA

1,671.16

Low:

NET

-466.29

Details

PEG Ratio

21.15

High:

OKTA

1,556.17

Low:

NET

-802.22

Details

Price/Book

2.03

High:

RBLX

179.69

Low:

DIA.MC

-34.21

Details

Price/Sales

1.49

High:

DJT

1,343.89

Low:

Details

Price/CF

9.81

High:

UAA

1,544.72

Low:

1958.HK

0.63

Details

Price/FCF

21.33

High:

WOLF

10,383.7

Low:

1958.HK

0.88

Details