Portfolio of DennisChehade on eToro

DennisChehade

🇦🇪 Stock, ETF and Crypto Growth Investor.

5 copiers.

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

Summary

+8.66%

This Month

+3.22%

Year To Date

+47.93%

2 Years

+56.65%

5 Years

+89.54%

10 Years

+12.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.79%
📊 ETFs
25.26%
🪙 Cryptocurrencies
13.25%
🖥️ Technology Services
6.28%
🧩 Miscellaneous
5.76%
🍞 Consumer Non Durables
5.68%
🧬 Health Technology
3.97%
🛍️ Retail Trade
2.62%
💰 Finance
2.07%
💇‍♀️ Consumer Services
1.97%
🚚 Transportation
1.83%
🚗 Consumer Durables
1.29%
⚡ Utilities
1.26%
🏭 Industrial Services
0.58%
💵 Cash
0.35%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.96%
🇺🇸 Nasdaq
35.81%
🌍 Digital Currency
13.25%
🇬🇧 LSE
5.18%
🇫🇷 Euronext Paris
3.16%
🇩🇪 FRA
0.71%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇮🇹 Borsa Italiana
0.28%
🇸🇪 Stockholm Stock Exchange
0.27%
🇨🇭 SIX
0.24%
🇭🇰 Hong Kong Exchanges
0.22%
🇺🇸 Chicago Board Options Exchange
0.21%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇬🇧 United Kingdom
4.82%
🇫🇷 France
3.16%
🇩🇪 Germany
0.71%
🇨🇳 China
0.64%
🇯🇵 Japan
0.53%
🇰🇷 South Korea
0.51%
🇩🇰 Denmark
0.36%
🇮🇹 Italy
0.28%
🇸🇪 Sweden
0.27%
🇨🇭 Switzerland
0.24%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.54%

47 out of 85 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DOM.L (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.07%	1.42%	-
AMUN.PA	0.04%	5.48%	$4.1
IAG.L	0.04%	2.12%	-
MC.PA	0.04%	2.66%	$13
KO	0.02%	2.73%	$1.89
DIS	0.02%	1.41%	$0.75
PEP	0.02%	3.63%	$5.15
JNJ	0.02%	2.25%	$4.81
IBM	0.01%	2.64%	$6.65
GS	0.01%	1.65%	$11
AAPL	0.01%	0.38%	$0.97
LMT	0.01%	2.32%	$12.45
JPM	0.01%	1.86%	$4.4
RL	0.01%	0.94%	$3.08
BAC	0.01%	2.04%	$0.96
NEE	0.01%	2.52%	$1.97
HM-B.ST	0.01%	4%	$6.5
MCD	0.01%	2.36%	$6.53
AZN.L	0.01%	1.58%	$2.28
NG.L	0.01%	2.26%	$0.57
CSCO	0.01%	1.88%	$1.58
NESN.ZU	0.01%	4.06%	$3
BMW.DE	0.01%	5.28%	$6
DOM.L	0.01%	6.09%	$0.11
WM	0.01%	1.53%	$2.9
RR.L	0.01%	0.75%	-
MSFT	0.01%	0.85%	$3
MONC.MI	0.01%	2.45%	$1.15
SAP.DE	0.01%	1.66%	$2.2
RMS.PA	0.01%	1.06%	$25
MKS.L	0.01%	1.06%	$0.03
WMT	0.01%	0.77%	$0.81
CDI.PA	0.01%	3.09%	$13
NKE	0%	3.48%	$1.45
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
KER.PA	0%	1.21%	$14
GOOG	0%	0.25%	$0.2
SMSN.L	0%	0.58%	$23.68
ADS.DE	0%	1.94%	$0.7
BABA	0%	0.73%	$0.98
TM	0%	2.62%	$4.64
GM	0%	0.78%	$0.42
SONY	0%	0.49%	$0.49
0700.HK	0%	1.02%	$3.4
EA	0%	0.37%	$0.76
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
DOM.L	Pay Day	May 8, 2026	$0.10
HM-B.ST	Pay Day	May 12, 2026	$0.40
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
RR.L	Pay Day	Jun 3, 2026	$0.07
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
MSFT	Pay Day	Jun 11, 2026	$0.91
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.16

-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

0.75

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.08

High:

KER.PA

416.3

Low:

SONY

-108.83

Details

PEG Ratio

88.73

High:

JPM

602.25

Low:

MRNA

-34.55

Details

Price/Book

19.87

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

13.64

High:

SPCE

121.89

Low:

UBI.PA

0.35

Details

Price/CF

35.51

High:

TSLA

107.92

Low:

UBI.PA

1.56

Details

Price/FCF

51.65

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

P/E Ratio

38.08

High:

KER.PA

416.3

Low:

SONY

-108.83

Details

PEG Ratio

88.73

High:

JPM

602.25

Low:

MRNA

-34.55

Details

Price/Book

19.87

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

13.64

High:

SPCE

121.89

Low:

UBI.PA

0.35

Details

Price/CF

35.51

High:

TSLA

107.92

Low:

UBI.PA

1.56

Details

Price/FCF

51.65

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.97%	Sep 2021	Jul 2024	34
-10.07%	Feb 2025	Jun 2025	4
-8.43%	Nov 2025	-	6
-3.43%	Jun 2021	Aug 2021	2
-2.27%	Jan 2021	Feb 2021	1
-1.75%	Dec 2024	Jan 2025	1
-0.1%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DennisChehade on eToro

DennisChehade

🇦🇪 Stock, ETF and Crypto Growth Investor.

5 copiers.

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

Summary

+8.66%

This Month

+3.22%

Year To Date

+47.93%

2 Years

+56.65%

5 Years

+89.54%

10 Years

+12.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.79%
📊 ETFs
25.26%
🪙 Cryptocurrencies
13.25%
🖥️ Technology Services
6.28%
🧩 Miscellaneous
5.76%
🍞 Consumer Non Durables
5.68%
🧬 Health Technology
3.97%
🛍️ Retail Trade
2.62%
💰 Finance
2.07%
💇‍♀️ Consumer Services
1.97%
🚚 Transportation
1.83%
🚗 Consumer Durables
1.29%
⚡ Utilities
1.26%
🏭 Industrial Services
0.58%
💵 Cash
0.35%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.96%
🇺🇸 Nasdaq
35.81%
🌍 Digital Currency
13.25%
🇬🇧 LSE
5.18%
🇫🇷 Euronext Paris
3.16%
🇩🇪 FRA
0.71%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇮🇹 Borsa Italiana
0.28%
🇸🇪 Stockholm Stock Exchange
0.27%
🇨🇭 SIX
0.24%
🇭🇰 Hong Kong Exchanges
0.22%
🇺🇸 Chicago Board Options Exchange
0.21%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇬🇧 United Kingdom
4.82%
🇫🇷 France
3.16%
🇩🇪 Germany
0.71%
🇨🇳 China
0.64%
🇯🇵 Japan
0.53%
🇰🇷 South Korea
0.51%
🇩🇰 Denmark
0.36%
🇮🇹 Italy
0.28%
🇸🇪 Sweden
0.27%
🇨🇭 Switzerland
0.24%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.54%

47 out of 85 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DOM.L (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.07%	1.42%	-
AMUN.PA	0.04%	5.48%	$4.1
IAG.L	0.04%	2.12%	-
MC.PA	0.04%	2.66%	$13
KO	0.02%	2.73%	$1.89
DIS	0.02%	1.41%	$0.75
PEP	0.02%	3.63%	$5.15
JNJ	0.02%	2.25%	$4.81
IBM	0.01%	2.64%	$6.65
GS	0.01%	1.65%	$11
AAPL	0.01%	0.38%	$0.97
LMT	0.01%	2.32%	$12.45
JPM	0.01%	1.86%	$4.4
RL	0.01%	0.94%	$3.08
BAC	0.01%	2.04%	$0.96
NEE	0.01%	2.52%	$1.97
HM-B.ST	0.01%	4%	$6.5
MCD	0.01%	2.36%	$6.53
AZN.L	0.01%	1.58%	$2.28
NG.L	0.01%	2.26%	$0.57
CSCO	0.01%	1.88%	$1.58
NESN.ZU	0.01%	4.06%	$3
BMW.DE	0.01%	5.28%	$6
DOM.L	0.01%	6.09%	$0.11
WM	0.01%	1.53%	$2.9
RR.L	0.01%	0.75%	-
MSFT	0.01%	0.85%	$3
MONC.MI	0.01%	2.45%	$1.15
SAP.DE	0.01%	1.66%	$2.2
RMS.PA	0.01%	1.06%	$25
MKS.L	0.01%	1.06%	$0.03
WMT	0.01%	0.77%	$0.81
CDI.PA	0.01%	3.09%	$13
NKE	0%	3.48%	$1.45
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
KER.PA	0%	1.21%	$14
GOOG	0%	0.25%	$0.2
SMSN.L	0%	0.58%	$23.68
ADS.DE	0%	1.94%	$0.7
BABA	0%	0.73%	$0.98
TM	0%	2.62%	$4.64
GM	0%	0.78%	$0.42
SONY	0%	0.49%	$0.49
0700.HK	0%	1.02%	$3.4
EA	0%	0.37%	$0.76
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
DOM.L	Pay Day	May 8, 2026	$0.10
HM-B.ST	Pay Day	May 12, 2026	$0.40
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
RR.L	Pay Day	Jun 3, 2026	$0.07
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
MSFT	Pay Day	Jun 11, 2026	$0.91
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.16

-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

0.75

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.97%	Sep 2021	Jul 2024	34
-10.07%	Feb 2025	Jun 2025	4
-8.43%	Nov 2025	-	6
-3.43%	Jun 2021	Aug 2021	2
-2.27%	Jan 2021	Feb 2021	1
-1.75%	Dec 2024	Jan 2025	1
-0.1%	Oct 2024	Nov 2024	1