Portfolio of Amheh77 on eToro

Amheh77

🇬🇧 Multi-Strategy Stock Investor.

20 copiers.

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

Summary

+0.02%

Today

-0.89%

This Month

+46.83%

Year To Date

+108.32%

2 Years

+98.98%

5 Years

+48.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.06%
💹 Forex
19.88%
💰 Finance
16.18%
💻 Electronic Technology
6.01%
🍞 Consumer Non Durables
3.45%
⚡ Utilities
3.26%
🌾 Commodities
3.22%
🚗 Consumer Durables
2.48%
🧬 Health Technology
2.36%
🧩 Miscellaneous
2.14%
🖥️ Technology Services
1.65%
🛠️ Producer Manufacturing
1.46%
📦 Distribution Services
1.13%
💼 Commercial Services
0.91%
🛍️ Retail Trade
0.86%
🧪 Process Industries
0.81%
🪨 Non Energy Minerals
0.8%
🏭 Industrial Services
0.73%
📊 ETFs
0.61%
💇‍♀️ Consumer Services
0.22%
📡 Communications
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.11%
🌍 FX
19.88%
🇺🇸 NYSE
8.07%
🇺🇸 Nasdaq
7.01%
🌍 Commodity
3.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
31.29%
🇺🇸 United States
9.94%
🇨🇭 Switzerland
1.13%
🇨🇦 Canada
0.81%
🇹🇼 Taiwan
0.79%
🇸🇪 Sweden
0.63%

Dividends

Dividend Yield

1.64%

29 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.17%	7.02%	$0.35
LGEN.L	0.14%	8.31%	$0.2
ZIG.L	0.14%	7.55%	$0.25
TW.L	0.12%	8.38%	$0.1
EMG.L	0.11%	7.37%	$0.13
BATS.L	0.1%	6.9%	$2.36
PHP.L	0.09%	7.1%	$0.06
GSK	0.09%	3.85%	$1.45
UU.L	0.08%	4.51%	$0.5
ABDN.L	0.08%	8.14%	$0.15
NG.L	0.07%	4.52%	$0.57
LLOY.L	0.06%	4.15%	$0.03
CTY.L	0.06%	3.99%	$0.19
AHT.L	0.05%	2.25%	$0.8
GRI.L	0.05%	3.69%	$0.07
AV.L	0.04%	5.82%	$0.33
BA.L	0.04%	1.67%	$0.3
RIO	0.04%	6.73%	$4.34
BAG.L	0.04%	2.45%	$0.15
GLEN.L	0.03%	2.54%	$0.1
LMT	0.02%	2.75%	$12.45
WY	0.02%	3.08%	$0.78
TSM	0.01%	1.11%	$1.74
VOD	0.01%	4.52%	$0.94
BARC.L	0%	2.58%	$0.08
AAPL	0%	0.5%	$0.97
UFPI	0%	1.4%	$1.26
SMT.L	0%	0.35%	$0.03
ABT	0%	1.71%	$2.16

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
UFPI	Pay Day	Jun 16, 2025	$0.35
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
LMT	Pay Day	Jun 27, 2025	$3.30
GRI.L	Pay Day	Jul 7, 2025	$0.04
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
VOD	Pay Day	Aug 1, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
INVP.L	Pay Day	Aug 29, 2025	$0.27
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 8.3/10

Beta

0.2

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.91

Jensen's Alpha

31.91

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

12.46

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

3.28

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.91

Jensen's Alpha

31.91

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

12.46

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

3.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.94

High:

TSLA

182.61

Low:

RBLX

-67.94

Details

PEG Ratio

135.41

High:

BAG.L

605.26

Low:

RBLX

-246.08

Details

Price/Book

6.22

High:

RBLX

198.67

Low:

IRBT

-130.84

Details

Price/Sales

3.6

High:

SMR

81.23

Low:

IRBT

0.16

Details

Price/CF

17.12

High:

SMCI

138.16

Low:

VOD

1.64

Details

Price/FCF

43.09

High:

SMCI

598.42

Low:

AV.L

2.08

Details