Portfolio of Ameenood on eToro

Ameenood

🇫🇷 Multi-Strategy Stock 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

+0.09%

Today

-14.11%

This Month

-42.62%

Year To Date

-42.23%

2 Years

-42.23%

5 Years

-60.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.16%
💵 Cash
11.2%
💰 Finance
9.14%
💻 Electronic Technology
7.8%
🪙 Cryptocurrencies
4.74%
🖥️ Technology Services
4.26%
🍞 Consumer Non Durables
3.21%
⛏️ Energy Minerals
2.8%
🛍️ Retail Trade
2.74%
🧬 Health Technology
2.71%
🛠️ Producer Manufacturing
1.19%
🏥 Health Services
1.12%
📡 Communications
0.94%
🏭 Industrial Services
0.7%
🪨 Non Energy Minerals
0.57%
💇‍♀️ Consumer Services
0.44%
🚗 Consumer Durables
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.08%
🇺🇸 Nasdaq
13.35%
🌍 Digital Currency
4.74%
🇬🇧 LSE
3.23%
🇺🇸 Chicago Board Options Exchange
2.91%
🇩🇪 Xetra ETFs
2.69%
🇫🇷 Euronext Paris
2.13%
🇸🇪 Stockholm Stock Exchange
1.78%
🇩🇪 FRA
1.77%
🇮🇹 Borsa Italiana
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
28.93%
🇬🇧 United Kingdom
2.14%
🇫🇷 France
2.13%
🇫🇮 Finland
1.78%
🇩🇪 Germany
1.77%
🇨🇦 Canada
0.57%
🇳🇱 Netherlands
0.43%
🇨🇳 China
0.24%

Dividends

Dividend Yield

1.94%

62 out of 71 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.15%	7.07%	-
NDA_SE.ST	0.14%	8.14%	$10.62
SCHD	0.14%	3.72%	-
AMLP	0.11%	7.32%	-
BBEU	0.11%	3.73%	-
AMZA	0.09%	6.78%	-
VGWD.DE	0.07%	2.44%	-
VTV	0.06%	2.27%	-
BLK	0.06%	2.34%	$20.2
DIA.US	0.06%	1.59%	-
MRK	0.05%	4.05%	$3.04
VNQ	0.05%	4.01%	-
JPM	0.05%	2.18%	$4.4
DBK.DE	0.04%	3.28%	$0.45
VOO	0.04%	1.36%	-
IVV	0.04%	1.38%	-
LMT	0.04%	2.78%	$12.45
PEP	0.04%	3.79%	$5.15
TTE.PA	0.04%	6.23%	$3.06
XOM	0.03%	3.63%	$3.76
GD	0.03%	2.09%	$5.48
DG.PA	0.03%	3.97%	$4.5
COP	0.03%	3.51%	$3.25
FLIN	0.03%	1.62%	-
SHEL	0.03%	4.27%	$2.7
UL.US	0.03%	2.91%	$1.82
KO	0.03%	2.69%	$1.89
HD	0.02%	2.55%	$8.52
DELL	0.02%	2.19%	$1.63
MS	0.02%	3.39%	$3.4
T	0.02%	4.09%	$1.11
CI	0.02%	1.73%	$5.26
PFE	0.02%	7.63%	$1.66
BAC	0.01%	2.73%	$0.96
VOOG	0.01%	0.61%	-
QQQ	0.01%	0.64%	-
LOW	0.01%	2.1%	$4.45
DTE.DE	0.01%	2.83%	$0.77
NKE	0.01%	2.76%	$1.45
STIP	0.01%	2.68%	-
SMH	0.01%	0.51%	-
SU.PA	0.01%	1.23%	$3.5
VGT	0.01%	0.59%	-
LHX	0.01%	2.14%	$4.6
QCOM	0.01%	2.49%	$3.25
JNJ	0.01%	3.19%	$4.81
MSI	0.01%	0.98%	$3.82
LSEG.L	0.01%	1.14%	$1.15
CAT	0.01%	1.92%	$5.31
TECK	0.01%	1.06%	$0.37
MSFT	0.01%	0.88%	$3
GOOGL	0.01%	0.53%	$0.2
DIS	0.01%	1.18%	$0.75
ORCL	0.01%	1.32%	$1.6
META	0%	0.4%	$1
GM	0%	1.08%	$0.42
STMMI.MI	0%	1.87%	$0.28
MU	0%	0.67%	$0.46
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
DG.PA	Pay Day	Apr 24, 2025	$4.21
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
GD	Pay Day	May 9, 2025	$1.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
MS	Pay Day	May 15, 2025	$0.92
CAT	Pay Day	May 20, 2025	$1.41
LSEG.L	Pay Day	May 21, 2025	$1.13
JNJ	Ex-Dividend	May 27, 2025	$1.30
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
STIP	Pay Day	Jun 7, 2025	$0.66
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
LHX	Pay Day	Jun 18, 2025	$1.20
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BBEU	Pay Day	Jun 27, 2025	$1.03
FLIN	Pay Day	Jun 28, 2025	$0.35
TTE.PA	Pay Day	Jul 1, 2025	$0.88
DIS	Pay Day	Jul 23, 2025	$0.50
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 1.2/10

Beta

2.87

0.8

1.2

Sharpe Ratio

-1.17

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-38.88

-39

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.5

-2

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Beta

2.87

0.8

1.2

Sharpe Ratio

-1.17

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-38.88

-39

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.5

-2

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.61

High:

LSEG.L

88.43

Low:

7.25

Details

PEG Ratio

157.86

High:

JNJ

473.64

Low:

MRK

0.25

Details

Price/Book

4.54

High:

53.15

Low:

DELL

-39.83

Details

Price/Sales

3.24

High:

NVDA

19.21

Low:

0.25

Details

Price/CF

15.07

High:

AMD

67.27

Low:

NDA_SE.ST

1.26

Details

Price/FCF

28.29

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.6

Details