Portfolio of Amheh77 on eToro

Amheh77

🇬🇧 Stock Multi-Strategy Investor.

63 copiers.

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

Summary

-0.37%

This Month

+26.71%

Year To Date

+181.29%

2 Years

+194.23%

5 Years

+194.23%

10 Years

+48.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
72.74%
💰 Finance
11.58%
💻 Electronic Technology
5.81%
🧩 Miscellaneous
3.76%
⚡ Utilities
2.18%
🍞 Consumer Non Durables
1.81%
🧬 Health Technology
1.46%
📦 Distribution Services
1.24%
🚗 Consumer Durables
1%
🖥️ Technology Services
0.84%
🛠️ Producer Manufacturing
0.67%
🏭 Industrial Services
0.57%
🪨 Non Energy Minerals
0.56%
🧪 Process Industries
0.37%
📡 Communications
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
20.1%
🇺🇸 NYSE
6.14%
🇺🇸 Nasdaq
5.73%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.73%
🇺🇸 United States
8.71%
🇹🇼 Taiwan
1.58%
🇨🇭 Switzerland
1.24%
🇸🇪 Sweden
0.85%
🇨🇦 Canada
0.37%

Dividends

Dividend Yield

0.94%

27 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.1%	6.07%	$0.35
LGEN.L	0.08%	8.03%	$0.2
ZIG.L	0.07%	5.73%	$0.25
TW.L	0.07%	11.96%	$0.1
PHP.L	0.05%	7.89%	$0.06
EMG.L	0.05%	4.32%	$0.13
UU.L	0.05%	4.06%	$0.5
GSK	0.05%	3.46%	$1.45
BATS.L	0.05%	5.65%	$2.36
LLOY.L	0.04%	3.64%	$0.03
ABDN.L	0.04%	6.08%	$0.15
NG.L	0.04%	4%	$0.57
BA.L	0.04%	1.87%	$0.3
CTY.L	0.03%	3.84%	$0.19
GRI.L	0.03%	5.49%	$0.07
GLEN.L	0.03%	2.08%	$0.1
AV.L	0.03%	6.49%	$0.33
SUNB.L	0.02%	1.35%	$0.8
BAG.L	0.02%	2.8%	$0.15
RIO	0.02%	3.79%	$4.34
TSM	0.01%	0.69%	$1.74
WY	0.01%	3.44%	$0.78
LMT	0.01%	2.63%	$12.45
BARC.L	0%	1.87%	$0.08
VOD	0%	3.37%	$0.94
SMT.L	0%	0.31%	$0.03
UFPI	0%	1.77%	$1.26

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
UFPI	Pay Day	Jun 15, 2026	$0.36
WY	Pay Day	Jun 22, 2026	$0.21
UU.L	Ex-Dividend	Jun 25, 2026	$0.48
LMT	Pay Day	Jun 26, 2026	$3.45
GRI.L	Pay Day	Jul 3, 2026	$0.04
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
GSK	Pay Day	Jul 9, 2026	$0.46
NG.L	Pay Day	Jul 23, 2026	$0.43
VOD	Pay Day	Jul 30, 2026	$0.28
UU.L	Pay Day	Aug 3, 2026	$0.48
BATS.L	Pay Day	Aug 14, 2026	$0.83
INVP.L	Ex-Dividend	Aug 20, 2026	$0.28
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
INVP.L	Pay Day	Sep 15, 2026	$0.28
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8.1/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.99

Jensen's Alpha

35.29

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

8.56

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

3.43

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.99

Jensen's Alpha

35.29

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

8.56

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

3.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.48

High:

TSLA

382.29

Low:

VOD

-65.57

Details

PEG Ratio

106.88

High:

464.58

Low:

VOD

-75.27

Details

Price/Book

7.8

High:

OTLY

75.84

Low:

VTY.L

0.25

Details

Price/Sales

6.49

High:

SMR

205.5

Low:

VTY.L

0.24

Details

Price/CF

20.91

High:

FLR.US

767.13

Low:

ZIG.L

1.79

Details