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

+0.14%

Today

-5.29%

This Month

-12.04%

Year To Date

+34.51%

2 Years

+41.69%

5 Years

+7.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.62%
💻 Electronic Technology
19.53%
🪙 Cryptocurrencies
16.97%
🍞 Consumer Non Durables
7.25%
🖥️ Technology Services
7.03%
🧬 Health Technology
5.03%
🛍️ Retail Trade
2.93%
💇‍♀️ Consumer Services
2.45%
💰 Finance
1.85%
⚡ Utilities
1.78%
🚚 Transportation
1.62%
🚗 Consumer Durables
1.17%
🧩 Miscellaneous
0.8%
🏭 Industrial Services
0.8%
💵 Cash
0.18%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.55%
🇺🇸 Nasdaq
28.14%
🌍 Digital Currency
16.97%
🇬🇧 LSE
4.99%
🇫🇷 Euronext Paris
4.43%
🇩🇪 FRA
1.28%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇨🇭 SIX
0.37%
🇮🇹 Borsa Italiana
0.36%
🇸🇪 Stockholm Stock Exchange
0.3%
🇺🇸 Chicago Board Options Exchange
0.3%
🇭🇰 Hong Kong Exchanges
0.27%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.99%
🇬🇧 United Kingdom
4.95%
🇫🇷 France
4.43%
🇩🇪 Germany
1.28%
🇩🇰 Denmark
0.85%
🇯🇵 Japan
0.81%
🇨🇳 China
0.7%
🇨🇭 Switzerland
0.37%
🇮🇹 Italy
0.36%
🇸🇪 Sweden
0.3%
🇰🇷 South Korea
0.17%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.2%

63 out of 85 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.14%	1.36%	-
DIA.US	0.09%	1.59%	-
VNQ	0.09%	4.01%	-
XLE	0.07%	3.06%	-
MC.PA	0.05%	2.68%	$13
AMUN.PA	0.05%	6.32%	$4.1
BLOK	0.05%	7%	-
XLV	0.04%	1.6%	-
IAG.L	0.04%	2.79%	-
NG.L	0.03%	5.1%	$0.57
KO	0.03%	2.69%	$1.89
PEP	0.02%	3.79%	$5.15
JNJ	0.02%	3.19%	$4.81
IBM	0.02%	2.8%	$6.65
VTV	0.02%	2.27%	-
AAPL	0.02%	0.51%	$0.97
VWO	0.02%	3.14%	-
LMT	0.02%	2.78%	$12.45
DIS	0.02%	1.18%	$0.75
IWM	0.02%	1.24%	-
AZN.L	0.02%	2.41%	$2.28
RL	0.01%	1.6%	$3.08
BAC	0.01%	2.73%	$0.96
GS	0.01%	2.36%	$11
JPM	0.01%	2.18%	$4.4
HM-B.ST	0.01%	4.87%	$6.5
MCD	0.01%	2.21%	$6.53
CSCO	0.01%	2.89%	$1.58
NEE	0.01%	3.18%	$1.97
NESN.ZU	0.01%	3.47%	$3
BMW.DE	0.01%	6.11%	$6
RMS.PA	0.01%	1.13%	$25
BND	0.01%	3.65%	-
DOM.L	0.01%	3.96%	$0.11
WM	0.01%	1.33%	$2.9
KER.PA	0.01%	3.65%	$14
BNDX	0.01%	4.26%	-
MSFT	0.01%	0.88%	$3
MONC.MI	0.01%	2.41%	$1.15
LIT	0.01%	0.98%	-
SAP.DE	0.01%	1.04%	$2.2
VEA	0.01%	3.07%	-
CDI.PA	0.01%	2.91%	$13
RR.L	0.01%	0.84%	-
WMT	0.01%	1.01%	$0.81
NKE	0.01%	2.76%	$1.45
MKS.L	0.01%	0.73%	$0.03
EWJ	0.01%	2.29%	-
0968.HK	0.01%	9.88%	$0.23
VUG	0.01%	0.52%	-
NVDA	0%	0.04%	$0.02
SMSN.L	0%	2.48%	$23.68
GOOG	0%	0.52%	$0.2
ORSTED.CO	0%	0.46%	-
META	0%	0.4%	$1
BABA	0%	0.9%	$0.98
TM	0%	2.76%	$4.64
ADS.DE	0%	1.01%	$0.7
SONY	0%	0.38%	$0.49
GM	0%	1.08%	$0.42
INDA	0%	0.78%	-
0700.HK	0%	0.98%	$3.4
EA	0%	0.52%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
DOM.L	Pay Day	May 7, 2025	$0.10
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
WMT	Ex-Dividend	May 9, 2025	$0.24
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
HM-B.ST	Pay Day	May 14, 2025	$0.31
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
ADS.DE	Pay Day	May 20, 2025	$2.19
MONC.MI	Pay Day	May 21, 2025	$1.42
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
JNJ	Pay Day	Jun 10, 2025	$1.30
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
MSFT	Pay Day	Jun 12, 2025	$0.83
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
EWJ	Pay Day	Jun 17, 2025	$0.51
IWM	Pay Day	Jun 17, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XLV	Pay Day	Jun 26, 2025	$0.57
GS	Pay Day	Jun 27, 2025	$3.00
VUG	Pay Day	Jul 1, 2025	$0.46
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.40
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 3.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.06

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.06

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.17

High:

TSLA

118.42

Low:

VRTX

-222.15

Details

PEG Ratio

147.89

High:

IAG.L

797.05

Low:

ORSTED.CO

-136.48

Details

Price/Book

14.82

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

8.56

High:

ISRG

21.03

Low:

BNGO

0.25

Details

Price/CF

34.45

High:

TSLA

95.18

Low:

UBI.PA

2.04

Details

Price/FCF

48.91

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details