Portfolio of Amheh77 on eToro

Amheh77

🇬🇧 Multi-Strategy Stock Investor.

13 copiers.

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

Summary

Today

+3.07%

This Month

+33.72%

Year To Date

+81.34%

2 Years

+81.21%

5 Years

+45.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.4%
💹 Forex
22.8%
💰 Finance
17.5%
💻 Electronic Technology
6.1%
📈 Indexes
3.87%
🍞 Consumer Non Durables
3.73%
⚡ Utilities
3.71%
🚗 Consumer Durables
2.73%
🧬 Health Technology
2.45%
🧩 Miscellaneous
2.25%
🖥️ Technology Services
2.02%
📦 Distribution Services
1.11%
🛠️ Producer Manufacturing
0.98%
🪨 Non Energy Minerals
0.92%
💼 Commercial Services
0.86%
🏭 Industrial Services
0.8%
🧪 Process Industries
0.74%
📊 ETFs
0.57%
🛍️ Retail Trade
0.3%
💇‍♀️ Consumer Services
0.21%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.95%
🌍 FX
22.8%
🇺🇸 NYSE
7.88%
🇺🇸 Nasdaq
7.32%
🌍 CFD
3.87%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.33%
🇺🇸 United States
10.21%
🇨🇭 Switzerland
1.11%
🇨🇦 Canada
0.74%
🇹🇼 Taiwan
0.66%
🇸🇪 Sweden
0.53%

Dividends

Dividend Yield

1.9%

29 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (10.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.19%	7.91%	$0.35
LGEN.L	0.16%	8.61%	$0.2
ZIG.L	0.15%	8.93%	$0.25
TW.L	0.13%	8.43%	$0.1
EMG.L	0.12%	8.43%	$0.13
BATS.L	0.12%	7.62%	$2.36
PHP.L	0.11%	6.97%	$0.06
GSK	0.1%	4.26%	$1.45
ABDN.L	0.09%	10.51%	$0.15
UU.L	0.09%	4.56%	$0.5
NG.L	0.09%	5.1%	$0.57
LLOY.L	0.08%	4.51%	$0.03
CTY.L	0.06%	4.19%	$0.19
AHT.L	0.06%	2.46%	$0.8
GRI.L	0.05%	3.6%	$0.07
AV.L	0.05%	6.79%	$0.33
BA.L	0.05%	1.93%	$0.3
RIO	0.04%	6.87%	$4.34
BAG.L	0.04%	2.5%	$0.15
GLEN.L	0.03%	2.96%	$0.1
LMT	0.02%	2.78%	$12.45
WY	0.02%	3.14%	$0.78
VOD	0.01%	7.48%	$0.94
TSM	0.01%	1.35%	$1.74
BARC.L	0%	3.03%	$0.08
AAPL	0%	0.51%	$0.97
UFPI	0%	1.28%	$1.26
SMT.L	0%	0.4%	$0.03
ABT	0%	1.74%	$2.16

Next Dividends

Stock	Type	Date	Pay Per Share
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
LLOY.L	Pay Day	Apr 29, 2025	$0.03
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
BAG.L	Ex-Dividend	May 8, 2025	$0.18
PHP.L	Pay Day	May 9, 2025	$0.02
ABDN.L	Pay Day	May 13, 2025	$0.09
ABT	Pay Day	May 15, 2025	$0.59
EMG.L	Pay Day	May 21, 2025	$0.12
GLEN.L	Pay Day	Jun 4, 2025	$0.05
LGEN.L	Pay Day	Jun 5, 2025	$0.20
BAG.L	Pay Day	Jun 6, 2025	$0.18
TSM	Ex-Dividend	Jun 12, 2025	$0.68
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TSM	Pay Day	Jul 10, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 8/10

Beta

0.15

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

3.27

Jensen's Alpha

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

15.02

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

2.82

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

3.27

Jensen's Alpha

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

15.02

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

2.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.24

High:

TSLA

118.42

Low:

RBLX

-41.28

Details

PEG Ratio

144.71

High:

BAG.L

671.95

Low:

RBLX

-182.92

Details

Price/Book

5.69

High:

RBLX

179.69

Low:

AMC

-0.65

Details

Price/Sales

3.24

High:

SMR

38.62

Low:

IRBT

0.09

Details

Price/CF

19.13

High:

IRBT

117.63

Low:

VOD

1.64

Details

Price/FCF

44.08

High:

IRBT

442.64

Low:

VOD

2.7

Details