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

-0.17%

Today

+0.6%

This Month

-36.15%

Year To Date

-35.73%

2 Years

-35.73%

5 Years

-44.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.93%
💰 Finance
11.09%
💵 Cash
8.41%
💻 Electronic Technology
7.81%
🖥️ Technology Services
4.47%
🍞 Consumer Non Durables
2.73%
🛍️ Retail Trade
2.64%
⛏️ Energy Minerals
2.4%
🧬 Health Technology
2.23%
🚚 Transportation
1.46%
🛠️ Producer Manufacturing
1.17%
🏥 Health Services
0.91%
🪙 Cryptocurrencies
0.87%
📡 Communications
0.85%
🏭 Industrial Services
0.64%
🪨 Non Energy Minerals
0.58%
💇‍♀️ Consumer Services
0.51%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.81%
🇺🇸 Nasdaq
14.49%
🇬🇧 LSE
4.43%
🇫🇷 Euronext Paris
3.35%
🇩🇪 Xetra ETFs
2.52%
🇺🇸 Chicago Board Options Exchange
1.97%
🇩🇪 FRA
1.78%
🇸🇪 Stockholm Stock Exchange
1.71%
🇳🇴 Oslo Stock Exchange
1.46%
🌍 Digital Currency
0.87%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
28.38%
🇫🇷 France
3.35%
🇬🇧 United Kingdom
1.87%
🇩🇪 Germany
1.78%
🇫🇮 Finland
1.71%
🇳🇴 Norway
1.46%
🇨🇦 Canada
0.58%
🇳🇱 Netherlands
0.48%
🇨🇳 China
0.21%

Dividends

Dividend Yield

2.67%

66 out of 75 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.41%	27.99%	$5.9
AMLP	0.26%	7.88%	-
AMZA	0.25%	7.81%	-
SCHD	0.19%	4.03%	-
SHYG	0.13%	7.14%	-
NDA_SE.ST	0.13%	7.36%	$10.62
VTV	0.08%	2.35%	-
CS.PA	0.07%	5.05%	$1.98
DIA.US	0.07%	1.65%	-
VGWD.DE	0.06%	2.44%	-
JPM	0.06%	2.02%	$4.4
BLK	0.05%	2.1%	$20.2
BBEU	0.05%	3.58%	-
VNQ	0.05%	4.11%	-
MRK	0.04%	4.12%	$3.04
VOO	0.04%	1.37%	-
IVV	0.04%	1.39%	-
DBK.DE	0.04%	2.78%	$0.45
FLOT	0.04%	5.51%	-
LMT	0.03%	2.75%	$12.45
PEP	0.03%	4.21%	$5.15
SHV	0.03%	4.78%	-
TTE.PA	0.03%	6.21%	$3.06
XOM	0.03%	3.84%	$3.76
GD	0.02%	2.11%	$5.48
DG.PA	0.02%	3.75%	$4.5
COP	0.02%	3.63%	$3.25
UL.US	0.02%	3.05%	$1.82
FLIN	0.02%	1.56%	-
SHEL	0.02%	4.15%	$2.7
KO	0.02%	2.81%	$1.89
HD	0.02%	2.46%	$8.52
DELL	0.02%	1.65%	$1.63
MS	0.02%	2.84%	$3.4
T	0.02%	4.03%	$1.11
CI	0.02%	1.88%	$5.26
PFE	0.01%	7.35%	$1.66
VOOG	0.01%	0.6%	-
QQQ	0.01%	0.63%	-
SU.PA	0.01%	1.72%	$3.5
BAC	0.01%	2.34%	$0.96
STIP	0.01%	3.32%	-
SMH	0.01%	0.51%	-
LOW	0.01%	2.04%	$4.45
DTE.DE	0.01%	2.65%	$0.77
NKE	0.01%	2.5%	$1.45
VGT	0.01%	0.58%	-
LHX	0.01%	1.96%	$4.6
QCOM	0.01%	2.32%	$3.25
JNJ	0.01%	3.28%	$4.81
MSI	0.01%	1.02%	$3.82
LSEG.L	0.01%	1.15%	$1.15
CAT	0.01%	1.61%	$5.31
TECK	0.01%	0.89%	$0.37
MSFT	0%	0.69%	$3
GOOGL	0%	0.48%	$0.2
DIS	0%	0.88%	$0.75
ORCL	0%	1%	$1.6
META	0%	0.3%	$1
GM	0%	1.08%	$0.42
STMMI.MI	0%	1.25%	$0.28
REGN	0%	0.36%	-
MU	0%	0.43%	$0.46
AAPL	0%	0.5%	$0.97
ASML	0%	0.79%	$5.57
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
MSI	Ex-Dividend	Jun 13, 2025	$1.09
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GOOGL	Pay Day	Jun 16, 2025	$0.21
TECK	Ex-Dividend	Jun 16, 2025	$0.09
HD	Pay Day	Jun 18, 2025	$2.30
CI	Pay Day	Jun 18, 2025	$1.51
LHX	Pay Day	Jun 18, 2025	$1.20
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GM	Pay Day	Jun 19, 2025	$0.15
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
PEP	Pay Day	Jun 30, 2025	$1.42
TECK	Pay Day	Jun 30, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
MSI	Pay Day	Jul 15, 2025	$1.09
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
SMH	Pay Day	Dec 24, 2025	$1.07
FLIN	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 1.2/10

Beta

2.73

0.8

1.2

Sharpe Ratio

-1.14

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-45.3

-46

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.45

-2

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.92

-1

0.3

0.6

Beta

2.73

0.8

1.2

Sharpe Ratio

-1.14

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-45.3

-46

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.45

-2

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.92

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.05

High:

LSEG.L

88.04

Low:

MPCC.OL

2.61

Details

PEG Ratio

458.43

High:

10,196.22

Low:

PFE

0.61

Details

Price/Book

5.14

High:

46.58

Low:

DELL

-52.93

Details

Price/Sales

3.79

High:

NVDA

23.52

Low:

0.25

Details

Price/CF

16.86

High:

282.33

Low:

NDA_SE.ST

1.26

Details

Price/FCF

36.11

High:

PEP

5,253.35

Low:

NDA_SE.ST

1.6

Details