Portfolio of Bader41 on eToro

Bader41

🇧🇭 Multi-Strategy Stock Investor.

511 copiers.

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

Summary

-5.26%

Today

-5.26%

This Month

-12.01%

Year To Date

+79.99%

2 Years

+163.26%

5 Years

+45.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.29%
💻 Electronic Technology
11.24%
🍞 Consumer Non Durables
10.86%
💰 Finance
7.94%
📊 ETFs
7.12%
🛍️ Retail Trade
6.84%
💵 Cash
6.12%
🚚 Transportation
5.62%
🛠️ Producer Manufacturing
4.7%
💼 Commercial Services
4.7%
💇‍♀️ Consumer Services
4.27%
⛏️ Energy Minerals
3.39%
📦 Distribution Services
2.63%
🏭 Industrial Services
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.39%
🇺🇸 NYSE
40.05%
🇫🇷 Euronext Paris
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
62.04%
🇨🇦 Canada
5.95%
🇱🇺 Luxembourg
3.8%
🇰🇾 Cayman Islands
3.04%
🇹🇼 Taiwan
2.76%
🇸🇬 Singapore
2.46%
🇺🇾 Uruguay
2.2%
🇨🇭 Switzerland
2.07%
🇫🇷 France
1.65%

Dividends

Dividend Yield

0.57%

17 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.13%	3.57%	$5.15
XOM	0.12%	3.43%	$3.76
MS	0.06%	3.33%	$3.4
VOO	0.04%	1.23%	-
MC.PA	0.04%	2.39%	$13
TSM	0.04%	1.29%	$1.74
MSFT	0.03%	0.86%	$3
QQQ	0.02%	0.56%	-
BKNG	0.02%	0.8%	$17.5
GOOG	0.02%	0.52%	$0.2
V	0.02%	0.65%	$2.01
MA	0.02%	0.53%	$2.46
META	0.01%	0.38%	$1
MCK	0.01%	0.38%	$2.48
EME	0%	0.28%	$0.79
NVDA	0%	0.04%	$0.02
GEV	0%	0.08%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9	$0.76
QQQ	Pay Day	Apr 24	$-
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
TSM	Pay Day	Jul 10	$0.68

Performance Metrics

Score 8.8/10

Beta

1.34

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.99

Jensen's Alpha

22.33

-2

Omega Ratio

3.69

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.68

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.99

Jensen's Alpha

22.33

-2

Omega Ratio

3.69

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.68

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.96

High:

PLTR

462.45

Low:

GRAB

-172.66

Details

PEG Ratio

75.04

High:

PLTR

411.49

Low:

GRAB

-226.7

Details

Price/Book

8.45

High:

77.15

Low:

BKNG

-38.43

Details

Price/Sales

5.74

High:

PLTR

77.16

Low:

Details

Price/CF

22.74

High:

PLTR

165.72

Low:

5.39

Details

Price/FCF

46.29

High:

PEP

5,253.35

Low:

5.19

Details