Portfolio of Amheh77 on eToro

Amheh77

🇬🇧 Stock and Forex Multi-Strategy Investor.

31 copiers.

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

Summary

-0.18%

Today

+9.83%

This Month

+65.95%

Year To Date

+113.13%

2 Years

+124.88%

5 Years

+55.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.12%
💹 Forex
21.38%
💰 Finance
13.93%
💻 Electronic Technology
5.43%
🍞 Consumer Non Durables
3.24%
⚡ Utilities
2.79%
🚗 Consumer Durables
2.12%
🧬 Health Technology
1.86%
🛠️ Producer Manufacturing
1.85%
🧩 Miscellaneous
1.66%
🖥️ Technology Services
1.64%
🌾 Commodities
1.45%
📦 Distribution Services
1.05%
🛍️ Retail Trade
0.79%
💼 Commercial Services
0.79%
🏭 Industrial Services
0.77%
🧪 Process Industries
0.75%
🪨 Non Energy Minerals
0.71%
📊 ETFs
0.54%
💇‍♀️ Consumer Services
0.31%
📡 Communications
0.13%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.77%
🌍 FX
21.38%
🇺🇸 NYSE
7.77%
🇺🇸 Nasdaq
6.82%
🌍 Commodity
1.45%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
26.56%
🇺🇸 United States
10%
🇨🇭 Switzerland
1.05%
🇹🇼 Taiwan
0.78%
🇨🇦 Canada
0.75%
🇸🇪 Sweden
0.69%

Dividends

Dividend Yield

1.37%

29 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.14%	6.6%	$0.35
ZIG.L	0.12%	7.69%	$0.25
LGEN.L	0.12%	8.42%	$0.2
TW.L	0.1%	8.54%	$0.1
EMG.L	0.09%	7.15%	$0.13
BATS.L	0.08%	6.25%	$2.36
PHP.L	0.08%	7.32%	$0.06
GSK	0.08%	4.3%	$1.45
UU.L	0.07%	4.46%	$0.5
ABDN.L	0.06%	7.41%	$0.15
NG.L	0.06%	4.33%	$0.57
LLOY.L	0.05%	4.08%	$0.03
CTY.L	0.05%	3.87%	$0.19
GRI.L	0.04%	3.76%	$0.07
AHT.L	0.04%	1.74%	$0.8
BA.L	0.03%	1.78%	$0.3
AV.L	0.03%	5.67%	$0.33
RIO	0.03%	6.22%	$4.34
BAG.L	0.03%	2.38%	$0.15
GLEN.L	0.02%	2.31%	$0.1
LMT	0.02%	3.17%	$12.45
WY	0.01%	3.15%	$0.78
TSM	0.01%	0.97%	$1.74
VOD	0.01%	4.08%	$0.94
BARC.L	0%	2.41%	$0.08
AAPL	0%	0.47%	$0.97
UFPI	0%	1.3%	$1.26
ABT	0%	1.86%	$2.16
SMT.L	0%	0.33%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Aug 1, 2025	$0.25
AHT.L	Ex-Dividend	Aug 7, 2025	$0.72
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
ABT	Pay Day	Aug 15, 2025	$0.59
PHP.L	Pay Day	Aug 15, 2025	$0.02
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
ZIG.L	Ex-Dividend	Aug 28, 2025	$0.24
INVP.L	Pay Day	Aug 29, 2025	$0.27
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AHT.L	Pay Day	Sep 10, 2025	$0.72
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
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
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 8.2/10

Beta

0.19

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.94

Jensen's Alpha

31.26

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

13.32

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

3.24

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.94

Jensen's Alpha

31.26

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

13.32

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

3.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.06

High:

TSLA

180.65

Low:

RBLX

-92.88

Details

PEG Ratio

123.16

High:

BAG.L

608.98

Low:

RBLX

-336.42

Details

Price/Book

6.82

High:

RBLX

271.59

Low:

IRBT

-186.74

Details

Price/Sales

3.97

High:

SMR

118.34

Low:

GLEN.L

0.22

Details

Price/CF

17.72

High:

SMCI

138.16

Low:

ZIG.L

1.53

Details

Price/FCF

45.66

High:

SMCI

598.42

Low:

AV.L

2.08

Details