Portfolio of DennisChehade on eToro

DennisChehade

🇦🇪 Growth Stock Investor.

9 copiers.

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

Summary

-0.7%

Today

+0.91%

This Month

+0.46%

Year To Date

+45.56%

2 Years

+61.83%

5 Years

+10.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.24%
💻 Electronic Technology
21.9%
🪙 Cryptocurrencies
16.96%
🖥️ Technology Services
7.47%
🍞 Consumer Non Durables
6.53%
🧬 Health Technology
4.5%
🛍️ Retail Trade
2.65%
💇‍♀️ Consumer Services
2.56%
💰 Finance
1.88%
🚚 Transportation
1.88%
⚡ Utilities
1.5%
🚗 Consumer Durables
1.2%
🧩 Miscellaneous
0.79%
🏭 Industrial Services
0.71%
💵 Cash
0.3%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.03%
🇺🇸 Nasdaq
30.53%
🌍 Digital Currency
16.96%
🇬🇧 LSE
4.91%
🇫🇷 Euronext Paris
3.93%
🇩🇪 FRA
1.29%
🇩🇰 Copenhagen Stock Exchange
0.69%
🇨🇭 SIX
0.32%
🇮🇹 Borsa Italiana
0.31%
🇺🇸 Chicago Board Options Exchange
0.27%
🇭🇰 Hong Kong Exchanges
0.26%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
40.25%
🇬🇧 United Kingdom
4.88%
🇫🇷 France
3.93%
🇩🇪 Germany
1.29%
🇯🇵 Japan
0.77%
🇩🇰 Denmark
0.69%
🇨🇳 China
0.67%
🇨🇭 Switzerland
0.32%
🇮🇹 Italy
0.31%
🇸🇪 Sweden
0.26%
🇰🇷 South Korea
0.17%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.11%

63 out of 85 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.14%	1.37%	-
DIA.US	0.08%	1.65%	-
VNQ	0.08%	4.11%	-
XLE	0.07%	3.55%	-
BLOK	0.05%	6.44%	-
MC.PA	0.05%	2.76%	$13
AMUN.PA	0.05%	5.75%	$4.1
XLV	0.04%	1.66%	-
IAG.L	0.04%	2.09%	-
KO	0.02%	2.81%	$1.89
NG.L	0.02%	4.52%	$0.57
PEP	0.02%	4.21%	$5.15
JNJ	0.02%	3.28%	$4.81
VTV	0.02%	2.35%	-
IBM	0.02%	2.52%	$6.65
VWO	0.02%	3.13%	-
AAPL	0.02%	0.5%	$0.97
IWM	0.02%	1.27%	-
LMT	0.02%	2.75%	$12.45
DIS	0.02%	0.88%	$0.75
AZN.L	0.01%	2.3%	$2.28
JPM	0.01%	2.02%	$4.4
RL	0.01%	1.23%	$3.08
BAC	0.01%	2.34%	$0.96
GS	0.01%	1.98%	$11
HM-B.ST	0.01%	4.95%	$6.5
MCD	0.01%	2.27%	$6.53
CSCO	0.01%	2.51%	$1.58
NEE	0.01%	3.05%	$1.97
NESN.ZU	0.01%	3.5%	$3
BMW.DE	0.01%	5.59%	$6
RMS.PA	0.01%	1.11%	$25
BND	0.01%	3.68%	-
DOM.L	0.01%	4.28%	$0.11
WM	0.01%	1.33%	$2.9
KER.PA	0.01%	3.42%	$14
LIT	0.01%	1.03%	-
BNDX	0.01%	4.23%	-
MSFT	0.01%	0.69%	$3
MONC.MI	0.01%	2.43%	$1.15
VEA	0.01%	2.95%	-
SAP.DE	0.01%	0.87%	$2.2
MKS.L	0.01%	1%	$0.03
RR.L	0.01%	0.68%	-
CDI.PA	0.01%	2.96%	$13
WMT	0.01%	0.96%	$0.81
NKE	0.01%	2.5%	$1.45
VUG	0.01%	0.51%	-
0968.HK	0.01%	10.5%	$0.23
EWJ	0.01%	2.2%	-
NVDA	0%	0.03%	$0.02
GOOG	0%	0.47%	$0.2
SMSN.L	0%	2.13%	$23.68
META	0%	0.3%	$1
ORSTED.CO	0%	0.46%	-
TM	0%	3.13%	$4.64
BABA	0%	0.86%	$0.98
SONY	0%	0.37%	$0.49
ADS.DE	0%	0.94%	$0.7
GM	0%	1.08%	$0.42
INDA	0%	0.74%	-
0700.HK	0%	0.88%	$3.4
EA	0%	0.51%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
EA	Pay Day	Jun 18, 2025	$0.19
GM	Pay Day	Jun 19, 2025	$0.15
WM	Pay Day	Jun 20, 2025	$0.82
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
RL	Ex-Dividend	Jun 27, 2025	$0.91
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MKS.L	Pay Day	Jul 4, 2025	$0.04
BABA	Pay Day	Jul 10, 2025	$0.95
RL	Pay Day	Jul 11, 2025	$0.91
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EWJ	Pay Day	Dec 20, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 3.8/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.7

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.7

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.71

High:

TSLA

182.61

Low:

VRTX

-113.66

Details

PEG Ratio

390.1

High:

10,196.22

Low:

NIO

-58.8

Details

Price/Book

19.18

High:

AAPL

45.36

Low:

NIO

-144.34

Details

Price/Sales

11.33

High:

NVDA

23.52

Low:

0.25

Details

Price/CF

29.26

High:

282.33

Low:

UBI.PA

2.04

Details

Price/FCF

38.88

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details