Portfolio of Amine1002 on eToro

Amine1002

🇫🇷 Stock Multi-Strategy Investor.

1 copier.

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

Summary

This Month

+6.08%

Year To Date

+40.22%

2 Years

+32.38%

5 Years

-47.09%

10 Years

-8.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.75%
🖥️ Technology Services
26.23%
❓ Other
8.95%
💻 Electronic Technology
7.44%
💰 Finance
5%
💼 Commercial Services
4.71%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
2.86%
🧬 Health Technology
1.75%
⛏️ Energy Minerals
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.28%
🇺🇸 NYSE
18.71%
🇦🇪 Dubai Financial Market
8.95%
🇭🇰 Hong Kong Exchanges
3.2%
🇦🇺 Sydney
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
47.99%
🇨🇳 China
3.2%
🇦🇺 Australia
1.13%

Dividends

Dividend Yield

0.46%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.18%	6.13%	$6.5
MSFT	0.09%	0.85%	$3
HON	0.07%	2.02%	$4.27
JNJ	0.04%	2.25%	$4.81
KKR	0.04%	0.71%	$0.67
KAR.ASX	0.03%	2.74%	-
01211.HK	0.01%	0.33%	$3.41
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-9.34

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-9.34

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.88

High:

PLTR

231.34

Low:

KAR.ASX

7.6

Details

PEG Ratio

83.04

High:

FICO

168.81

Low:

DUOL

3.63

Details

Price/Book

10.57

High:

PLTR

47.39

Low:

FICO

-13.98

Details

Price/Sales

10.92

High:

PLTR

84.18

Low:

UPS

1.03

Details

Price/CF

26.4

High:

PLTR

214.31

Low:

KAR.ASX

2.93

Details

Price/FCF

61.83

High:

PLTR

217.77

Low:

KAR.ASX

2.46

Details

P/E Ratio

30.88

High:

PLTR

231.34

Low:

KAR.ASX

7.6

Details

PEG Ratio

83.04

High:

FICO

168.81

Low:

DUOL

3.63

Details

Price/Book

10.57

High:

PLTR

47.39

Low:

FICO

-13.98

Details

Price/Sales

10.92

High:

PLTR

84.18

Low:

UPS

1.03

Details

Price/CF

26.4

High:

PLTR

214.31

Low:

KAR.ASX

2.93

Details

Price/FCF

61.83

High:

PLTR

217.77

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.47%	Oct 2019	-	79
-3.3%	Aug 2019	Sep 2019	1
-1.32%	Feb 2019	May 2019	3

Monthly Performance

Portfolio of Amine1002 on eToro

Amine1002

🇫🇷 Stock Multi-Strategy Investor.

1 copier.

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

Summary

This Month

+6.08%

Year To Date

+40.22%

2 Years

+32.38%

5 Years

-47.09%

10 Years

-8.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.75%
🖥️ Technology Services
26.23%
❓ Other
8.95%
💻 Electronic Technology
7.44%
💰 Finance
5%
💼 Commercial Services
4.71%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
2.86%
🧬 Health Technology
1.75%
⛏️ Energy Minerals
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.28%
🇺🇸 NYSE
18.71%
🇦🇪 Dubai Financial Market
8.95%
🇭🇰 Hong Kong Exchanges
3.2%
🇦🇺 Sydney
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
47.99%
🇨🇳 China
3.2%
🇦🇺 Australia
1.13%

Dividends

Dividend Yield

0.46%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.18%	6.13%	$6.5
MSFT	0.09%	0.85%	$3
HON	0.07%	2.02%	$4.27
JNJ	0.04%	2.25%	$4.81
KKR	0.04%	0.71%	$0.67
KAR.ASX	0.03%	2.74%	-
01211.HK	0.01%	0.33%	$3.41
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-9.34

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-9.34

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-4.29

-5

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

PLTR

217.77

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.47%	Oct 2019	-	79
-3.3%	Aug 2019	Sep 2019	1
-1.32%	Feb 2019	May 2019	3