Portfolio of DennisChehade on eToro

DennisChehade

🇦🇪 Stock, ETF and Crypto Growth Investor.

7 copiers.

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

Summary

-0.42%

This Month

+13.07%

Year To Date

+51.83%

2 Years

+74.77%

5 Years

+82.15%

10 Years

+12.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.01%
💻 Electronic Technology
24.77%
🪙 Cryptocurrencies
13.93%
🖥️ Technology Services
7.05%
🍞 Consumer Non Durables
6.78%
🧬 Health Technology
4.37%
💰 Finance
2.84%
🛍️ Retail Trade
2.64%
💇‍♀️ Consumer Services
2.18%
🚚 Transportation
2.06%
🚗 Consumer Durables
1.56%
⚡ Utilities
1.12%
🏭 Industrial Services
0.58%
💵 Cash
0.07%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.21%
🇺🇸 Nasdaq
33%
🌍 Digital Currency
13.93%
🇬🇧 LSE
5.11%
🇫🇷 Euronext Paris
4.03%
🇩🇪 FRA
0.98%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇸🇪 Stockholm Stock Exchange
0.3%
🇮🇹 Borsa Italiana
0.29%
🇭🇰 Hong Kong Exchanges
0.27%
🇨🇭 SIX
0.25%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.07%
🇬🇧 United Kingdom
5.06%
🇫🇷 France
4.03%
🇩🇪 Germany
0.98%
🇨🇳 China
0.74%
🇯🇵 Japan
0.71%
🇩🇰 Denmark
0.31%
🇸🇪 Sweden
0.3%
🇮🇹 Italy
0.29%
🇰🇷 South Korea
0.25%
🇨🇭 Switzerland
0.25%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.5%

46 out of 85 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DOM.L (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.04%	2.05%	-
MC.PA	0.04%	2.08%	$13
AMUN.PA	0.04%	6.25%	$4.1
KO	0.02%	2.89%	$1.89
NG.L	0.02%	4.2%	$0.57
PEP	0.02%	3.73%	$5.15
JNJ	0.02%	2.4%	$4.81
IBM	0.02%	2.18%	$6.65
LMT	0.02%	2.77%	$12.45
AAPL	0.01%	0.38%	$0.97
DIS	0.01%	0.9%	$0.75
GS	0.01%	1.57%	$11
JPM	0.01%	1.82%	$4.4
RL	0.01%	0.96%	$3.08
AZN.L	0.01%	1.8%	$2.28
BAC	0.01%	1.95%	$0.96
MCD	0.01%	2.26%	$6.53
HM-B.ST	0.01%	3.77%	$6.5
NEE	0.01%	2.79%	$1.97
CSCO	0.01%	2.09%	$1.58
RR.L	0.01%	0.94%	-
BMW.DE	0.01%	4.52%	$6
NESN.ZU	0.01%	3.86%	$3
RMS.PA	0.01%	1.21%	$25
WM	0.01%	1.52%	$2.9
DOM.L	0.01%	6.43%	$0.11
MSFT	0.01%	0.74%	$3
MONC.MI	0.01%	2.31%	$1.15
SAP.DE	0.01%	1.12%	$2.2
MKS.L	0.01%	1.17%	$0.03
KER.PA	0.01%	1.73%	$14
CDI.PA	0.01%	2.32%	$13
WMT	0.01%	0.81%	$0.81
NKE	0.01%	2.37%	$1.45
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02
GOOG	0%	0.27%	$0.2
SMSN.L	0%	1.2%	$23.68
TM	0%	2.63%	$4.64
BABA	0%	0.68%	$0.98
SONY	0%	0.39%	$0.49
ADS.DE	0%	1.2%	$0.7
GM	0%	0.7%	$0.42
0700.HK	0%	0.75%	$3.4
EA	0%	0.37%	$0.76
0968.HK	0%	1.4%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.34

High:

MKS.L

324.9

Low:

03690.HK

-266.93

Details

PEG Ratio

264.87

High:

RMS.PA

9,248.58

Low:

NIO

-136.88

Details

Price/Book

20.19

High:

AAPL

55.76

Low:

MCD

-104.27

Details

Price/Sales

12.74

High:

SPCE

115.58

Low:

BNGO

0.3

Details

Price/CF

38.16

High:

TSLA

99.57

Low:

UBI.PA

1.56

Details

Price/FCF

53.96

High:

PEP

5,253.35

Low:

UBI.PA

1.61

Details