Portfolio of Amheh77 on eToro

Amheh77

🇬🇧 Stock and Forex Multi-Strategy Investor.

38 copiers.

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

Summary

-2.06%

This Month

+52.43%

Year To Date

+111.23%

2 Years

+106.56%

5 Years

+106.56%

10 Years

+43.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
38.57%
💰 Finance
14.82%
💵 Cash
5.66%
🌾 Commodities
5.22%
💻 Electronic Technology
4.46%
🍞 Consumer Non Durables
3.62%
⚡ Utilities
3.08%
🚗 Consumer Durables
2.3%
🧬 Health Technology
2.25%
🖥️ Technology Services
2%
🧩 Miscellaneous
1.81%
🛠️ Producer Manufacturing
1.66%
📦 Distribution Services
1.01%
🛍️ Retail Trade
0.87%
🧪 Process Industries
0.83%
🪨 Non Energy Minerals
0.79%
💼 Commercial Services
0.78%
📊 ETFs
0.6%
💇‍♀️ Consumer Services
0.32%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🌍 FX
38.57%
🇬🇧 LSE
27.48%
🇺🇸 NYSE
7.33%
🇺🇸 Nasdaq
6.54%
🌍 Commodity
5.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
28.68%
🇺🇸 United States
8.51%
🇨🇭 Switzerland
1.01%
🇹🇼 Taiwan
0.86%
🇸🇪 Sweden
0.86%
🇨🇦 Canada
0.83%

Dividends

Dividend Yield

1.51%

28 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.15%	6.72%	$0.35
ZIG.L	0.13%	8.46%	$0.25
LGEN.L	0.12%	9.16%	$0.2
TW.L	0.11%	9.46%	$0.1
EMG.L	0.1%	8.12%	$0.13
PHP.L	0.09%	7.87%	$0.06
BATS.L	0.09%	5.83%	$2.36
GSK	0.08%	3.99%	$1.45
UU.L	0.08%	4.63%	$0.5
ABDN.L	0.07%	7.81%	$0.15
LLOY.L	0.06%	4.19%	$0.03
NG.L	0.06%	4.53%	$0.57
CTY.L	0.05%	3.88%	$0.19
GRI.L	0.04%	4.11%	$0.07
AV.L	0.04%	5.65%	$0.33
AHT.L	0.04%	1.5%	$0.8
BA.L	0.04%	1.92%	$0.3
RIO	0.03%	5.79%	$4.34
BAG.L	0.03%	2.43%	$0.15
GLEN.L	0.03%	2.61%	$0.1
WY	0.01%	3.17%	$0.78
LMT	0.01%	2.85%	$12.45
TSM	0.01%	1.01%	$1.74
VOD	0.01%	3.99%	$0.94
BARC.L	0%	2.35%	$0.08
UFPI	0%	1.33%	$1.26
ABT	0%	1.75%	$2.16
SMT.L	0%	0.32%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AHT.L	Pay Day	Sep 10, 2025	$0.72
WY	Pay Day	Sep 12, 2025	$0.21
UFPI	Pay Day	Sep 15, 2025	$0.35
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EMG.L	Pay Day	Sep 19, 2025	$0.06
ABDN.L	Pay Day	Sep 23, 2025	$0.10
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
ZIG.L	Pay Day	Sep 30, 2025	$0.24
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
GSK	Pay Day	Oct 9, 2025	$0.43
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 8/10

Beta

0.25

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.76

Jensen's Alpha

29.38

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

9.88

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.76

Jensen's Alpha

29.38

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

9.88

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

TSLA

203.17

Low:

RBLX

-89.51

Details

PEG Ratio

186.32

High:

ABDN.L

2,330.01

Low:

RBLX

-539.62

Details

Price/Book

4.91

High:

RBLX

250.58

Low:

IRBT

-13.19

Details

Price/Sales

3.36

High:

SMR

82.08

Low:

IRBT

0.18

Details

Price/CF

16.5

High:

IRBT

117.63

Low:

ZIG.L

1.55

Details

Price/FCF

65.08

High:

LMT

457.22

Low:

VOD

2.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.79%	Aug 2025	-	2
-11.57%	Aug 2023	Mar 2024	7
-4.95%	May 2023	Jul 2023	2
-3.5%	Apr 2024	May 2024	1
-2.91%	Mar 2025	Apr 2025	1
-2.58%	Jun 2024	Jul 2024	1
-1.18%	Nov 2024	Dec 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
38.57%
💰 Finance
14.82%
💵 Cash
5.66%
🌾 Commodities
5.22%
💻 Electronic Technology
4.46%
🍞 Consumer Non Durables
3.62%
⚡ Utilities
3.08%
🚗 Consumer Durables
2.3%
🧬 Health Technology
2.25%
🖥️ Technology Services
2%
🧩 Miscellaneous
1.81%
🛠️ Producer Manufacturing
1.66%
📦 Distribution Services
1.01%
🛍️ Retail Trade
0.87%
🧪 Process Industries
0.83%
🪨 Non Energy Minerals
0.79%
💼 Commercial Services
0.78%
📊 ETFs
0.6%
💇‍♀️ Consumer Services
0.32%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🌍 FX
38.57%
🇬🇧 LSE
27.48%
🇺🇸 NYSE
7.33%
🇺🇸 Nasdaq
6.54%
🌍 Commodity
5.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
28.68%
🇺🇸 United States
8.51%
🇨🇭 Switzerland
1.01%
🇹🇼 Taiwan
0.86%
🇸🇪 Sweden
0.86%
🇨🇦 Canada
0.83%

Dividends

Dividend Yield

1.51%

28 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.15%	6.72%	$0.35
ZIG.L	0.13%	8.46%	$0.25
LGEN.L	0.12%	9.16%	$0.2
TW.L	0.11%	9.46%	$0.1
EMG.L	0.1%	8.12%	$0.13
PHP.L	0.09%	7.87%	$0.06
BATS.L	0.09%	5.83%	$2.36
GSK	0.08%	3.99%	$1.45
UU.L	0.08%	4.63%	$0.5
ABDN.L	0.07%	7.81%	$0.15
LLOY.L	0.06%	4.19%	$0.03
NG.L	0.06%	4.53%	$0.57
CTY.L	0.05%	3.88%	$0.19
GRI.L	0.04%	4.11%	$0.07
AV.L	0.04%	5.65%	$0.33
AHT.L	0.04%	1.5%	$0.8
BA.L	0.04%	1.92%	$0.3
RIO	0.03%	5.79%	$4.34
BAG.L	0.03%	2.43%	$0.15
GLEN.L	0.03%	2.61%	$0.1
WY	0.01%	3.17%	$0.78
LMT	0.01%	2.85%	$12.45
TSM	0.01%	1.01%	$1.74
VOD	0.01%	3.99%	$0.94
BARC.L	0%	2.35%	$0.08
UFPI	0%	1.33%	$1.26
ABT	0%	1.75%	$2.16
SMT.L	0%	0.32%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AHT.L	Pay Day	Sep 10, 2025	$0.72
WY	Pay Day	Sep 12, 2025	$0.21
UFPI	Pay Day	Sep 15, 2025	$0.35
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EMG.L	Pay Day	Sep 19, 2025	$0.06
ABDN.L	Pay Day	Sep 23, 2025	$0.10
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
ZIG.L	Pay Day	Sep 30, 2025	$0.24
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
GSK	Pay Day	Oct 9, 2025	$0.43
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 8/10

Beta

0.25

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.76

Jensen's Alpha

29.38

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

9.88

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.76

Jensen's Alpha

29.38

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

9.88

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

TSLA

203.17

Low:

RBLX

-89.51

Details

PEG Ratio

186.32

High:

ABDN.L

2,330.01

Low:

RBLX

-539.62

Details

Price/Book

4.91

High:

RBLX

250.58

Low:

IRBT

-13.19

Details

Price/Sales

3.36

High:

SMR

82.08

Low:

IRBT

0.18

Details

Price/CF

16.5

High:

IRBT

117.63

Low:

ZIG.L

1.55

Details

Price/FCF

65.08

High:

LMT

457.22

Low:

VOD

2.89

Details

Depth

Start

End

Total months

-13.79%

Aug 2025

-11.57%

Aug 2023

Mar 2024

-4.95%

May 2023

Jul 2023

-3.5%

Apr 2024

May 2024

-2.91%

Mar 2025

Apr 2025

-2.58%

Jun 2024

Jul 2024

-1.18%

Nov 2024

Dec 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics