Portfolio of Ameenood on eToro

Ameenood

🇫🇷 ETF and Stock Growth Investor.

2 copiers.

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

Summary

+0.95%

This Month

+13.23%

Year To Date

+0.6%

2 Years

+0.6%

5 Years

+0.6%

10 Years

+0.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.79%
🧩 Miscellaneous
12.54%
💵 Cash
10.83%
💰 Finance
7.62%
🪙 Cryptocurrencies
4.52%
🛍️ Retail Trade
4.33%
🖥️ Technology Services
3.91%
💇‍♀️ Consumer Services
2.48%
🛠️ Producer Manufacturing
1.82%
💼 Commercial Services
1.36%
⛏️ Energy Minerals
1.11%
🍞 Consumer Non Durables
1.08%
🚚 Transportation
1.04%
📡 Communications
0.78%
🚗 Consumer Durables
0.7%
🪨 Non Energy Minerals
0.69%
💻 Electronic Technology
0.58%
🧬 Health Technology
0.53%
🏥 Health Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.47%
🇺🇸 Nasdaq
15.93%
🇬🇧 LSE
7.83%
🌍 Digital Currency
4.52%
🇩🇪 Xetra ETFs
4.15%
🇺🇸 Chicago Board Options Exchange
3.1%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
1.6%
🇳🇴 Oslo Stock Exchange
1.04%
🇸🇪 Stockholm Stock Exchange
0.56%
🇨🇭 SIX
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
21.23%
🇬🇧 United Kingdom
2.94%
🇩🇪 Germany
2.45%
🇫🇷 France
1.6%
🇳🇴 Norway
1.04%
🇮🇹 Italy
0.7%
🇨🇭 Switzerland
0.55%
🇸🇪 Sweden
0.29%
🇫🇮 Finland
0.27%

Dividends

Dividend Yield

0.66%

41 out of 82 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (7.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.08%	7.7%	$5.9
ALV.DE	0.04%	4.05%	$13.8
DIA.US	0.03%	1.35%	-
CS.PA	0.03%	5.18%	$1.98
MCD	0.03%	2.78%	$6.53
CA.PA	0.03%	5.86%	$0.87
HD	0.03%	2.82%	$8.52
BLK	0.03%	2.12%	$20.2
ZURN.ZU	0.03%	4.87%	$26
TTE.PA	0.02%	4.67%	$3.06
JPM	0.02%	1.74%	$4.4
LSEG.L	0.02%	1.74%	$1.15
CVX.US	0.02%	3.66%	$6.28
PEP	0.02%	4.26%	$5.15
MSFT	0.02%	0.92%	$3
SIE.DE	0.02%	1.97%	$4.7
UL.US	0.02%	3.71%	$1.82
LOW	0.02%	2.4%	$4.45
SWED-A.ST	0.02%	5.57%	$15.15
NDA_SE.ST	0.01%	5.53%	$10.62
BX	0.01%	4.04%	$3.36
DTE.DE	0.01%	3.73%	$0.77
BKNG	0.01%	0.9%	$17.5
DBK.DE	0.01%	3.22%	$0.45
TMUS	0.01%	2.15%	$1.95
RACE	0.01%	1.13%	$2.64
NEM	0.01%	1.11%	$1.3
CI	0.01%	2.13%	$5.26
QQQ	0.01%	0.4%	-
PFE	0.01%	6.91%	$1.66
CSCO	0.01%	1.48%	$1.58
ORCL	0%	1.57%	$1.6
NKE	0%	3.79%	$1.45
FCIT.L	0%	1.24%	$0.12
MSI	0%	1.16%	$3.82
DIS	0%	1.56%	$0.75
REGN	0%	0.54%	-
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
GEV	0%	0.16%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 1.7/10

Beta

2.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.38

High:

CA.PA

40.15

Low:

MPCC.OL

4.81

Details

PEG Ratio

182.88

High:

MSI

1,343.24

Low:

GEV

8.05

Details

Price/Book

4.91

High:

MSI

27.63

Low:

MCD

-151.69

Details

Price/Sales

4.6

High:

GOOGL

10.33

Low:

CA.PA

0.14

Details

Price/CF

14.91

High:

FCIT.L

101.79

Low:

CA.PA

2.83

Details

Price/FCF

41.14

High:

NKE

947.69

Low:

CS.PA

5.27

Details

P/E Ratio

23.38

High:

CA.PA

40.15

Low:

MPCC.OL

4.81

Details

PEG Ratio

182.88

High:

MSI

1,343.24

Low:

GEV

8.05

Details

Price/Book

4.91

High:

MSI

27.63

Low:

MCD

-151.69

Details

Price/Sales

4.6

High:

GOOGL

10.33

Low:

CA.PA

0.14

Details

Price/CF

14.91

High:

FCIT.L

101.79

Low:

CA.PA

2.83

Details

Price/FCF

41.14

High:

NKE

947.69

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45%	Feb 2025	-	18
-4.01%	Oct 2024	Jan 2025	3

Monthly Performance

Portfolio of Ameenood on eToro

Ameenood

🇫🇷 ETF and Stock Growth Investor.

2 copiers.

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

Summary

+0.95%

This Month

+13.23%

Year To Date

+0.6%

2 Years

+0.6%

5 Years

+0.6%

10 Years

+0.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.79%
🧩 Miscellaneous
12.54%
💵 Cash
10.83%
💰 Finance
7.62%
🪙 Cryptocurrencies
4.52%
🛍️ Retail Trade
4.33%
🖥️ Technology Services
3.91%
💇‍♀️ Consumer Services
2.48%
🛠️ Producer Manufacturing
1.82%
💼 Commercial Services
1.36%
⛏️ Energy Minerals
1.11%
🍞 Consumer Non Durables
1.08%
🚚 Transportation
1.04%
📡 Communications
0.78%
🚗 Consumer Durables
0.7%
🪨 Non Energy Minerals
0.69%
💻 Electronic Technology
0.58%
🧬 Health Technology
0.53%
🏥 Health Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.47%
🇺🇸 Nasdaq
15.93%
🇬🇧 LSE
7.83%
🌍 Digital Currency
4.52%
🇩🇪 Xetra ETFs
4.15%
🇺🇸 Chicago Board Options Exchange
3.1%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
1.6%
🇳🇴 Oslo Stock Exchange
1.04%
🇸🇪 Stockholm Stock Exchange
0.56%
🇨🇭 SIX
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
21.23%
🇬🇧 United Kingdom
2.94%
🇩🇪 Germany
2.45%
🇫🇷 France
1.6%
🇳🇴 Norway
1.04%
🇮🇹 Italy
0.7%
🇨🇭 Switzerland
0.55%
🇸🇪 Sweden
0.29%
🇫🇮 Finland
0.27%

Dividends

Dividend Yield

0.66%

41 out of 82 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (7.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.08%	7.7%	$5.9
ALV.DE	0.04%	4.05%	$13.8
DIA.US	0.03%	1.35%	-
CS.PA	0.03%	5.18%	$1.98
MCD	0.03%	2.78%	$6.53
CA.PA	0.03%	5.86%	$0.87
HD	0.03%	2.82%	$8.52
BLK	0.03%	2.12%	$20.2
ZURN.ZU	0.03%	4.87%	$26
TTE.PA	0.02%	4.67%	$3.06
JPM	0.02%	1.74%	$4.4
LSEG.L	0.02%	1.74%	$1.15
CVX.US	0.02%	3.66%	$6.28
PEP	0.02%	4.26%	$5.15
MSFT	0.02%	0.92%	$3
SIE.DE	0.02%	1.97%	$4.7
UL.US	0.02%	3.71%	$1.82
LOW	0.02%	2.4%	$4.45
SWED-A.ST	0.02%	5.57%	$15.15
NDA_SE.ST	0.01%	5.53%	$10.62
BX	0.01%	4.04%	$3.36
DTE.DE	0.01%	3.73%	$0.77
BKNG	0.01%	0.9%	$17.5
DBK.DE	0.01%	3.22%	$0.45
TMUS	0.01%	2.15%	$1.95
RACE	0.01%	1.13%	$2.64
NEM	0.01%	1.11%	$1.3
CI	0.01%	2.13%	$5.26
QQQ	0.01%	0.4%	-
PFE	0.01%	6.91%	$1.66
CSCO	0.01%	1.48%	$1.58
ORCL	0%	1.57%	$1.6
NKE	0%	3.79%	$1.45
FCIT.L	0%	1.24%	$0.12
MSI	0%	1.16%	$3.82
DIS	0%	1.56%	$0.75
REGN	0%	0.54%	-
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
GEV	0%	0.16%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 1.7/10

Beta

2.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.38

High:

CA.PA

40.15

Low:

MPCC.OL

4.81

Details

PEG Ratio

182.88

High:

MSI

1,343.24

Low:

GEV

8.05

Details

Price/Book

4.91

High:

MSI

27.63

Low:

MCD

-151.69

Details

Price/Sales

4.6

High:

GOOGL

10.33

Low:

CA.PA

0.14

Details

Price/CF

14.91

High:

FCIT.L

101.79

Low:

CA.PA

2.83

Details

Price/FCF

41.14

High:

NKE

947.69

Low:

CS.PA

5.27

Details

P/E Ratio

23.38

High:

CA.PA

40.15

Low:

MPCC.OL

4.81

Details

PEG Ratio

182.88

High:

MSI

1,343.24

Low:

GEV

8.05

Details

Price/Book

4.91

High:

MSI

27.63

Low:

MCD

-151.69

Details

Price/Sales

4.6

High:

GOOGL

10.33

Low:

CA.PA

0.14

Details

Price/CF

14.91

High:

FCIT.L

101.79

Low:

CA.PA

2.83

Details

Price/FCF

41.14

High:

NKE

947.69

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45%	Feb 2025	-	18
-4.01%	Oct 2024	Jan 2025	3