Portfolio of Amer_Shouaeb on eToro

Amer_Shouaeb

🇬🇧 Stock Investor.

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

Overview

Summary

+0.67%

This Month

-6.01%

Year To Date

+21.73%

2 Years

+32.02%

5 Years

+124.81%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.93%
🧬 Health Technology
22.24%
🍞 Consumer Non Durables
18.81%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.91%
🇺🇸 Nasdaq
33.07%

Countries Breakdown

Country
Total

🇺🇸 United States
77.74%
🇩🇰 Denmark
22.24%

Dividends

Dividend Yield

1.58%

4 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.77%	3.45%	$0.98
NKE	0.52%	2.75%	$1.45
CRM	0.22%	0.87%	$0.4
MSFT	0.07%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.4

High:

NOW

68.2

Low:

NVO

11.09

Details

PEG Ratio

114.54

High:

NOW

313.94

Low:

ADBE

47.75

Details

Price/Book

6.33

High:

ADBE

9.7

Low:

CRM

3.03

Details

Price/Sales

6.35

High:

MSFT

9.9

Low:

NKE

1.87

Details

Price/CF

18.95

High:

NKE

31.32

Low:

NVO

12.52

Details

Price/FCF

42.13

High:

NKE

947.69

Low:

ADBE

13.55

Details

P/E Ratio

22.4

High:

NOW

68.2

Low:

NVO

11.09

Details

PEG Ratio

114.54

High:

NOW

313.94

Low:

ADBE

47.75

Details

Price/Book

6.33

High:

ADBE

9.7

Low:

CRM

3.03

Details

Price/Sales

6.35

High:

MSFT

9.9

Low:

NKE

1.87

Details

Price/CF

18.95

High:

NKE

31.32

Low:

NVO

12.52

Details

Price/FCF

42.13

High:

NKE

947.69

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.66%	May 2021	Jul 2025	50
-19.5%	Jun 2020	Aug 2020	2
-12.65%	Dec 2020	Apr 2021	4
-11.71%	Sep 2020	Nov 2020	2
-6.63%	Jan 2026	-	3
-1.02%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of Amer_Shouaeb on eToro

Amer_Shouaeb

🇬🇧 Stock Investor.

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

Summary

+0.67%

This Month

-6.01%

Year To Date

+21.73%

2 Years

+32.02%

5 Years

+124.81%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.93%
🧬 Health Technology
22.24%
🍞 Consumer Non Durables
18.81%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.91%
🇺🇸 Nasdaq
33.07%

Countries Breakdown

Country
Total

🇺🇸 United States
77.74%
🇩🇰 Denmark
22.24%

Dividends

Dividend Yield

1.58%

4 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.77%	3.45%	$0.98
NKE	0.52%	2.75%	$1.45
CRM	0.22%	0.87%	$0.4
MSFT	0.07%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

947.69

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.66%	May 2021	Jul 2025	50
-19.5%	Jun 2020	Aug 2020	2
-12.65%	Dec 2020	Apr 2021	4
-11.71%	Sep 2020	Nov 2020	2
-6.63%	Jan 2026	-	3
-1.02%	Sep 2025	Oct 2025	1