Portfolio of Amro_Banat on eToro

Amro_Banat

🇩🇪 Stock Value 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

-0.24%

This Month

+18.4%

Year To Date

+54.27%

2 Years

+6.66%

5 Years

+6.66%

10 Years

+1.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.04%
🖥️ Technology Services
14.56%
💰 Finance
12.76%
🪙 Cryptocurrencies
8.72%
📊 ETFs
5.93%
🛍️ Retail Trade
5.05%
🛠️ Producer Manufacturing
4.18%
🪨 Non Energy Minerals
3.87%
🏭 Industrial Services
3.25%
💇‍♀️ Consumer Services
2.27%
🚗 Consumer Durables
2.25%
🧬 Health Technology
2.24%
🏥 Health Services
1.85%
🍞 Consumer Non Durables
1.82%
🧪 Process Industries
1.48%
🚚 Transportation
1.2%
⛏️ Energy Minerals
1.03%
📦 Distribution Services
0.95%
💼 Commercial Services
0.91%
⚡ Utilities
0.5%
📡 Communications
0.1%
🧩 Miscellaneous
0.02%
❓ Other
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.21%
🇺🇸 Nasdaq
42.17%
🌍 Digital Currency
8.72%
🇬🇧 LSE
1.11%
🇩🇪 FRA
0.85%
🇫🇷 Euronext Paris
0.45%
🇮🇹 Borsa Italiana
0.16%
🇪🇸 Bolsa De Madrid
0.12%
🇳🇱 Euronext Amsterdam
0.09%
🇺🇸 Chicago Board Options Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.04%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.18%
🇨🇦 Canada
2.66%
🇩🇪 Germany
1.32%
🇬🇧 United Kingdom
1.02%
🇨🇭 Switzerland
0.88%
🇱🇺 Luxembourg
0.88%
🇮🇹 Italy
0.62%
🇮🇪 Ireland
0.6%
🇹🇼 Taiwan
0.52%
🇮🇱 Israel
0.52%
🇧🇲 Bermuda
0.5%
🇳🇱 Netherlands
0.49%
🇫🇷 France
0.43%
🇯🇵 Japan
0.43%
🇨🇳 China
0.38%
🇺🇾 Uruguay
0.31%
🇭🇰 Hong Kong
0.2%
🇧🇷 Brazil
0.13%
🇪🇸 Spain
0.11%
🇳🇴 Norway
0.05%
🇲🇨 Monaco
0.04%
🇰🇷 South Korea
0.04%
🇬🇷 Greece
0.02%
🇫🇮 Finland
0.01%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.6%

339 out of 543 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $OBDC (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	5.92%	$1.15
JPM	0.02%	1.82%	$4.4
DELL	0.02%	1.62%	$1.63
UBS	0.01%	2.14%	$0.71
GS	0.01%	1.58%	$11
ALV.DE	0.01%	4.04%	$13.8
RCL	0.01%	1.09%	-
TM	0.01%	2.71%	$4.64
DB	0.01%	2.14%	$0.49
MPLX	0.01%	7.19%	$3.33
APH	0.01%	0.58%	$0.44
CS.PA	0.01%	5.32%	$1.98
SUN	0.01%	6.72%	$3.4
ADI	0.01%	1.42%	$3.56
META	0.01%	0.33%	$1
SHEL.L	0.01%	4.02%	$0.8
GE	0.01%	0.48%	$0.44
IBKR	0.01%	0.47%	-
EOG	0.01%	3.69%	$5.06
AVGO	0.01%	0.66%	$19.7
MSFT	0.01%	0.73%	$3
RITM	0.01%	9%	$1
PFS	0.01%	4.57%	$0.96
PSX	0%	3.36%	$4.3
TSM	0%	0.91%	$1.74
MOS	0%	3.36%	$0.82
MUV2.DE	0%	3.56%	$15
RACE	0%	0.96%	$2.64
LDOS	0%	0.86%	$1.5
BLK	0%	1.91%	$20.2
WMT	0%	0.81%	$0.81
CRH.L	0%	1.17%	$1.61
GOOG	0%	0.27%	$0.2
EG	0%	2.45%	$7.25
COP	0%	3.33%	$3.25
TRGP	0%	2.05%	$2.25
RL	0%	0.94%	$3.08
EPD	0%	6.72%	$2.03
HCA	0%	0.59%	$2.52
FLS	0%	1.17%	$0.82
SLB	0%	2.89%	$1.05
STWD	0%	10.42%	$1.92
TJX	0%	1.09%	$1.42
SCHW	0%	1.12%	$1
MDLZ	0%	3.53%	$1.7
WWW	0%	2.21%	$0.4
OWL	0%	5.46%	$0.6
SIMO	0%	1.7%	$1.49
PAAS	0%	0.94%	$0.4
NTR	0%	3.5%	$2.14
ACN	0%	2.24%	$4.99
INTU	0%	0.67%	$3.6
MAIN	0%	4.9%	$2.85
RGA	0%	1.79%	$3.4
OPRA	0%	5.54%	$0.78
CADE	0%	2.51%	$0.97
V	0%	0.7%	$2.01
DRI	0%	3.18%	$5.24
LIN	0%	1.44%	$5.33
PM	0%	3.59%	$5.2
VMC	0%	0.66%	$1.78
OC	0%	2.47%	$2.24
ADM	0%	3.4%	$1.9
DG.PA	0%	3.98%	$4.5
LOW	0%	1.92%	$4.45
PLD	0%	3.1%	$3.66
VRT	0%	0.11%	$0.06
SIE.DE	0%	2.26%	$4.7
HWM	0%	0.22%	$0.19
LLY	0%	0.61%	$4.86
AEM	0%	0.96%	$1.6
NSSC	0%	1.29%	$0.28
WAB	0%	0.47%	$0.74
MS	0%	2.16%	$3.4
IBM	0%	2.17%	$6.65
MU	0%	0.19%	$0.46
BABA	0%	0.66%	$0.98
SNA	0%	2.53%	$7.2
SHEL	0%	3.96%	$2.7
ALL	0%	1.93%	$3.62
MA	0%	0.55%	$2.46
KGC	0%	0.45%	$0.12
RBA	0%	1.16%	$1.08
BKNG	0%	0.72%	$17.5
NWG	0%	3.82%	$0.42
RIO	0%	4.9%	$4.34
STT	0%	2.44%	$2.76
SAN.MC	0%	1.89%	$0.14
ECL	0%	1.02%	$2.24
DRS	0%	1.04%	-
VALE	0%	10.01%	$1.33
GD	0%	1.78%	$5.48
ABT	0%	1.88%	$2.16
AER	0%	0.77%	$0.25
GOOGL	0%	0.27%	$0.2
SYK	0%	0.96%	$3.15
MSM	0%	3.94%	$3.28
FERG.L	0%	1.53%	$2.49
MLM	0%	0.52%	$2.96
MC.PA	0%	2.08%	$13
LECO	0%	1.25%	$2.77
QCOM	0%	1.97%	$3.25
ABBV	0%	2.98%	$6.06
CVS	0%	3.35%	$2.54
MET	0%	2.74%	$2.11
MCD	0%	2.26%	$6.53
MPC	0%	2.01%	$3.23
VCTR	0%	3.05%	$1.35
AEP	0%	3.28%	$3.47
MTDR	0%	2.97%	$0.75
TMUS	0%	1.95%	$1.95
FANG	0%	2.55%	$9.26
LNG	0%	1.09%	$1.7
UL.US	0%	3.49%	$1.82
O	0%	5.58%	$3.09
ASML	0%	0.58%	$5.57
NVDA	0%	0.02%	$0.02
CMCSA	0%	4.85%	$1.2
FTAI	0%	0.71%	$1.2
LEN	0%	1.68%	$1.75
CCJ	0%	0.19%	$0.09
HAL	0%	2.38%	$0.66
FIX	0%	0.2%	$1.02
TKO	0%	1.1%	$0.48
RHM.DE	0%	0.5%	$5.7
PRY.MI	0%	0.97%	$0.7
KLAC	0%	0.62%	$5.65
WMS	0%	0.47%	$0.58
ELV	0%	1.9%	$6.22
FDX	0%	2.02%	$5.16
DD	0%	3.49%	$1.48
COF	0%	1.09%	$2.4
STNG	0%	3.12%	$1.4
ETN	0%	1.25%	$3.6
EXE	0%	2.04%	$2.3
KKR	0%	0.53%	$0.67
UNH	0%	2.55%	$7.74
AGCO	0%	1.06%	$1.16
ITT	0%	0.81%	$1.22
LRCX	0%	0.61%	$8
GM	0%	0.7%	$0.42
SHW	0%	0.96%	$2.64
HON	0%	2.37%	$4.27
WDC	0%	0.18%	-
WPM	0%	0.57%	$0.61
AVY	0%	2.03%	$3.31
SNV	0%	2.97%	$1.52
MTB	0%	2.8%	$5.25
NEE	0%	2.78%	$1.97
RYAAY	0%	1.18%	$0.93
MCK	0%	0.38%	$2.48
GLEN.L	0%	1.99%	$0.1
PHM	0%	0.73%	$0.76
BARC.L	0%	1.91%	$0.08
HCI	0%	0.85%	$1.6
MSCI	0%	1.31%	$5.96
AAPL	0%	0.37%	$0.97
NEM	0%	1.02%	$1.3
EQT	0%	1.15%	$0.62
CTAS	0%	0.9%	$5.4
GEV	0%	0.26%	-
TW	0%	0.45%	$0.38
ACM	0%	1.1%	$0.84
CTVA	0%	1.06%	$0.64
OBDC	0%	11.34%	$1.42
CVE	0%	3.11%	$0.44
HPE	0%	2.23%	$0.51
PST.MI	0%	5.62%	$0.8
GLW	0%	1.27%	$1.12
EWBC	0%	2.11%	$2.06
AIZ	0%	1.43%	$2.86
PFSI	0%	0.92%	$0.8
COST	0%	0.57%	$19.22
EBAY	0%	1.36%	$1.04
ET	0%	7.94%	$1.25
J	0%	0.94%	$1.1
CDI.PA	0%	2.33%	$13
AMAT	0%	0.69%	$1.44
HTGC	0%	8.5%	$1.6
VZ	0%	6.69%	$2.66
NXST	0%	3.65%	$6.08
BKR	0%	1.96%	$0.82
MPWR	0%	0.63%	$4.5
WFC	0%	1.83%	$1.4
NI	0%	2.7%	$1.05
SGO.PA	0%	2.55%	$2.1
ESI	0%	1.21%	$0.32
EHC	0%	0.67%	$0.6
TFPM	0%	0.65%	$0.21
C	0%	2.08%	$2.12
REGN	0%	0.47%	-
GPK	0%	2.82%	$0.4
IVZ.US	0%	3.18%	$0.81
OMF	0%	6.06%	$4.04
ALB	0%	1.22%	$1.6
01211.HK	0%	1.47%	$3.41
TECK	0%	0.83%	$0.37
SRE	0%	2.92%	$2.43
ROK	0%	1.31%	$5
ICE	0%	1.18%	$1.77
CTRA	0%	3.35%	$0.82
TGT	0%	4.66%	$4.42
PEG	0%	3.19%	$2.34
PH	0%	0.79%	$6.07
TW.L	0%	9.19%	$0.1
SPGI	0%	0.77%	$3.62
BAM	0%	3.26%	$1.41
FAF	0%	3.41%	$2.12
HD	0%	2.56%	$8.52
VNOM	0%	5.78%	$2.08
COR	0%	0.65%	$2.02
CSCO	0%	2.11%	$1.58
TFII	0%	1.77%	$1.48
CP	0%	0.84%	$0.56
RWE.DE	0%	2.53%	$1
VST	0%	0.53%	$0.85
DHI	0%	1.05%	$1.15
HWKN	0%	0.39%	$0.64
OR.PA	0%	1.89%	$6.6
SYF	0%	1.37%	$1
MCHP	0%	2.71%	$1.75
PNC	0%	3.13%	$6.2
CF	0%	2.53%	$1.8
MSI	0%	1.23%	$3.82
EQIX	0%	2.5%	$16.19
CSX	0%	1.39%	$0.46
RR.L	0%	0.96%	-
SMSN.L	0%	1.21%	$23.68
ADS.DE	0%	1.19%	$0.7
WSM	0%	1.36%	$3.83
DAL	0%	0.97%	$0.3
ADC	0%	4.26%	$2.96
IP.US	0%	4.8%	$1.85
MRVL	0%	0.28%	$0.24
BK	0%	1.71%	$1.68
RF	0%	3.73%	$0.96
SGI	0%	0.64%	$0.48
GWW	0%	0.86%	$7.63
SBLK	0%	1.64%	$1.82
VLO	0%	2.69%	$4.18
ROL	0%	1.13%	$0.58
WMB	0%	3.35%	$1.85
GRMN	0%	1.73%	$3.71
BDC	0%	0.16%	$0.2
BWXT	0%	0.57%	$0.94
CPT	0%	4.03%	$4.06
JBL	0%	0.14%	$0.32
KO	0%	2.89%	$1.89
WSC	0%	1.37%	-
ORCL	0%	1.05%	$1.6
TSCO.L	0%	3.23%	$0.12
BA.L	0%	2.01%	$0.3
ULVR.L	0%	3.61%	$1.47
GIL	0%	1.51%	$0.79
CCK	0%	1.06%	$0.98
STLAM.MI	0%	6.78%	$1.55
PEP	0%	3.73%	$5.15
NOVO-B.CO	0%	3.63%	$9.4
WCN	0%	0.76%	$1.12
MRK	0%	3.27%	$3.04
AGI	0%	0.26%	$0.1
ASM.NV	0%	0.58%	$2.75
NKE	0%	2.39%	$1.45
AEE	0%	2.92%	$2.6
HO.PA	0%	1.64%	$3.4
III	0%	2.53%	$0.4
CNP	0%	2.33%	$0.79
SYY	0%	2.87%	$2.01
FHN	0%	2.54%	$0.6
RMS.PA	0%	1.22%	$25
BX	0%	3.1%	$3.36
AIG	0%	2.06%	$1.48
HSY	0%	3.01%	$5.12
MCO	0%	0.77%	$3.24
PNFP	0%	0.96%	$0.88
CL	0%	2.66%	$1.96
SLM	0%	1.93%	$0.44
NTRS	0%	2.24%	$3
SONY	0%	0.39%	$0.49
SSB	0%	2.37%	$2.08
CAT	0%	0.99%	$5.31
SBUX	0%	2.88%	$2.24
GLNG	0%	2.7%	$1
STX.US	0%	1%	$2.8
GIB	0%	0.49%	-
IFX.DE	0%	0.97%	$0.35
WTFC	0%	1.42%	$1.7
CBT	0%	2.6%	$1.63
VSEC	0%	0.24%	$0.4
KR	0%	2.12%	$1.16
CDRE	0%	0.87%	$0.34
NOK	0%	1.83%	$0.1
FAST	0%	2.08%	$1.48
PNR	0%	0.94%	$0.91
CI	0%	2.2%	$5.26
CMI	0%	1.5%	$6.72
MTS.MC	0%	1.25%	$0.44
AIR.PA	0%	1.03%	$1.8
HEI	0%	0.07%	$0.2
GEHC	0%	0.17%	$0.12
ATMU	0%	0.4%	-
DE	0%	1.34%	$5.76
TRV	0%	1.52%	$4.05
FTV	0%	0.51%	$0.31
XYL	0%	1.17%	$1.38
PYPL	0%	0.23%	-
NVT	0%	0.79%	$0.75
GPI	0%	0.48%	$1.84
NDSN	0%	1.36%	$2.72
RJF	0%	1.25%	$1.77
IEX	0%	1.59%	$2.61
ROST	0%	0.89%	$1.41
TER	0%	0.25%	$0.46
CASY	0%	0.4%	$1.79
CR	0%	0.48%	$0.77
WYNN	0%	0.81%	$1
NRG	0%	1.09%	$1.57
IR	0%	0.1%	$0.08
CAH	0%	1.03%	$2.01
CW	0%	0.17%	$0.81
MKSI	0%	0.56%	$0.88
TT	0%	0.96%	$3.27
FOXA	0%	0.77%	$0.52
SAP	0%	0.78%	$1.73
A.US	0%	0.72%	$0.93
CRM	0%	0.63%	$0.4
QCRH	0%	0.28%	$0.24
DHR	0%	0.57%	$1.05
EXP	0%	0.44%	$1
ENTG	0%	0.43%	$0.4
CRS	0%	0.25%	$0.8
AMG	0%	0.01%	$0.04
CHDN	0%	0.38%	$0.38
TMO	0%	0.3%	$1.48
HL	0%	0.08%	$0.03
CE	0%	0.28%	$2.8
XP	0%	0%	$0
Dormant11249	0%	-0.02%	-
Q	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSX	Pay Day	Dec 15, 2025	$0.13
AEM	Pay Day	Dec 15, 2025	$0.40
EWY	Pay Day	Dec 20, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
CQQQ	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
AEE	Pay Day	Dec 31, 2025	$0.71
TT	Pay Day	Dec 31, 2025	$0.94
LECO	Ex-Dividend	Dec 31, 2025	$0.79
RF	Pay Day	Jan 2, 2026	$0.26
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
LECO	Pay Day	Jan 15, 2026	$0.79

Performance Metrics

Score 2.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.18

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

221.79

High:

SHEL

51,725.35

Low:

HUBS

-7,181.24

Details

Price/Book

12.06

High:

GDDY

184.18

Low:

STX.US

-974.92

Details

Price/Sales

8.37

High:

XENE

465.56

Low:

CNC

0.11

Details

Price/CF

27.78

High:

SLM

474.98

Low:

1.03

Details

Price/FCF

51.99

High:

PEP

5,253.35

Low:

1.09

Details