Portfolio of Bader41 on eToro

Bader41

🇧🇭 Multi-Strategy Stock Investor.

475 copiers.

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

Summary

-1.14%

Today

+8.04%

This Month

+2.94%

Year To Date

+88.55%

2 Years

+207.97%

5 Years

+52.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20%
💻 Electronic Technology
15.83%
🍞 Consumer Non Durables
10.46%
🛍️ Retail Trade
8.67%
🚚 Transportation
7.62%
💰 Finance
7.61%
📊 ETFs
6.71%
💵 Cash
5.91%
🛠️ Producer Manufacturing
4.66%
💇‍♀️ Consumer Services
4.2%
💼 Commercial Services
4.17%
⛏️ Energy Minerals
2.64%
🏭 Industrial Services
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61%
🇺🇸 NYSE
31.96%
🇫🇷 Euronext Paris
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
61.22%
🇨🇦 Canada
6.38%
🇸🇬 Singapore
4.16%
🇱🇺 Luxembourg
3.33%
🇰🇾 Cayman Islands
3.15%
🇹🇼 Taiwan
2.83%
🇨🇭 Switzerland
2.74%
🇺🇾 Uruguay
2.44%
🇫🇷 France
1.29%

Dividends

Dividend Yield

0.52%

15 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $XOM (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.12%	4.7%	$3.76
PEP	0.11%	4.21%	$5.15
MS	0.05%	2.94%	$3.4
VOO	0.04%	1.37%	-
MC.PA	0.03%	2.64%	$13
TSM	0.03%	1.15%	$1.74
GOOG	0.03%	0.47%	$0.2
MSFT	0.03%	0.72%	$3
QQQ	0.02%	0.63%	-
BKNG	0.02%	0.69%	$17.5
V	0.02%	0.64%	$2.01
META	0.01%	0.32%	$1
EME	0%	0.22%	$0.79
GEV	0%	0.11%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 8.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

1.68

0.5

Sortino Ratio

4.01

Jensen's Alpha

23.43

-2

Omega Ratio

3.83

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.73

0.3

0.6

Calmar Ratio

3.86

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

1.68

0.5

Sortino Ratio

4.01

Jensen's Alpha

23.43

-2

Omega Ratio

3.83

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.73

0.3

0.6

Calmar Ratio

3.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.91

High:

GRAB

882.14

Low:

-4.4

Details

PEG Ratio

138.59

High:

PEP

868.09

Low:

-67.75

Details

Price/Book

9.43

High:

PLTR

54.64

Low:

BKNG

-28.41

Details

Price/Sales

7.12

High:

PLTR

102.92

Low:

Details

Price/CF

22.22

High:

PLTR

161.45

Low:

7.62

Details