Portfolio of EVD101 on eToro

EVD101

🇦🇪 Stock and ETF Investor.

1 copier.

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

Summary

-2.19%

This Month

+1.67%

Year To Date

+18.21%

2 Years

+52.66%

5 Years

+52.66%

10 Years

+16.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.56%
🧬 Health Technology
17.66%
💰 Finance
16.28%
🖥️ Technology Services
14.26%
🧩 Miscellaneous
6.18%
🛍️ Retail Trade
5.82%
🚚 Transportation
4.91%
🍞 Consumer Non Durables
3.72%
⛏️ Energy Minerals
3.34%
💼 Commercial Services
2.75%
❓ Other
2.05%
💵 Cash
2.05%
🪨 Non Energy Minerals
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.59%
🇺🇸 NYSE
29.87%
🇬🇧 LSE
7.22%
🇦🇺 Sydney
6.12%
🇫🇷 Euronext Paris
4%
🇳🇱 Euronext Amsterdam
3.89%
🇨🇭 SIX
3.89%
🇸🇦 Tadawul
3.34%
🇩🇰 Copenhagen Stock Exchange
3.04%
🇦🇪 Dubai Financial Market
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
39.89%
🇬🇧 United Kingdom
7.22%
🇦🇺 Australia
6.12%
🇮🇱 Israel
5.02%
🇫🇷 France
4%
🇳🇱 Netherlands
3.89%
🇨🇭 Switzerland
3.89%
🇸🇦 Saudi Arabia
3.34%
🇩🇰 Denmark
3.04%

Dividends

Dividend Yield

1.53%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.34%	6.96%	$6.5
SAN.PA	0.22%	5.52%	$3.76
BATS.L	0.22%	5.89%	$2.36
ZURN.ZU	0.19%	4.99%	$26
NOVO-B.CO	0.14%	4.5%	$9.4
CSL.ASX	0.11%	2.36%	$3.81
III.L	0.11%	3.11%	$0.4
SCHW	0.06%	1.12%	$1
NST.ASX	0.04%	2.49%	$0.31
HLI	0.03%	1.89%	$2.22
PRX.NV	0.03%	0.78%	$0.07
PYPL	0.02%	0.8%	-
IBKR	0.02%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
UPS	Ex-Dividend	Nov 17, 2026	$1.64
III.L	Ex-Dividend	Dec 1, 2026	$0.65
HLI	Ex-Dividend	Dec 1, 2026	$0.70
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SAN.PA	Ex-Dividend	May 5, 2027	$4.84

Performance Metrics

Score 4.1/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.21

High:

IBKR

40.45

Low:

III.L

5.01

Details

PEG Ratio

89.67

High:

HLI

416.34

Low:

BATS.L

7.99

Details

Price/Book

4.78

High:

ADBE

8.64

Low:

III.L

0.89

Details

Price/Sales

3.34

High:

III.L

21.67

Low:

UPS

1.08

Details

Price/CF

11.88

High:

III.L

99.65

Low:

IBKR

0.84

Details

Price/FCF

36.2

High:

SAOC

326.13

Low:

IBKR

0.84

Details

P/E Ratio

23.21

High:

IBKR

40.45

Low:

III.L

5.01

Details

PEG Ratio

89.67

High:

HLI

416.34

Low:

BATS.L

7.99

Details

Price/Book

4.78

High:

ADBE

8.64

Low:

III.L

0.89

Details

Price/Sales

3.34

High:

III.L

21.67

Low:

UPS

1.08

Details

Price/CF

11.88

High:

III.L

99.65

Low:

IBKR

0.84

Details

Price/FCF

36.2

High:

SAOC

326.13

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.77%	Apr 2024	Jan 2026	21
-11.06%	Feb 2026	-	8

Monthly Performance

Portfolio of EVD101 on eToro

EVD101

🇦🇪 Stock and ETF Investor.

1 copier.

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

Summary

-2.19%

This Month

+1.67%

Year To Date

+18.21%

2 Years

+52.66%

5 Years

+52.66%

10 Years

+16.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.56%
🧬 Health Technology
17.66%
💰 Finance
16.28%
🖥️ Technology Services
14.26%
🧩 Miscellaneous
6.18%
🛍️ Retail Trade
5.82%
🚚 Transportation
4.91%
🍞 Consumer Non Durables
3.72%
⛏️ Energy Minerals
3.34%
💼 Commercial Services
2.75%
❓ Other
2.05%
💵 Cash
2.05%
🪨 Non Energy Minerals
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.59%
🇺🇸 NYSE
29.87%
🇬🇧 LSE
7.22%
🇦🇺 Sydney
6.12%
🇫🇷 Euronext Paris
4%
🇳🇱 Euronext Amsterdam
3.89%
🇨🇭 SIX
3.89%
🇸🇦 Tadawul
3.34%
🇩🇰 Copenhagen Stock Exchange
3.04%
🇦🇪 Dubai Financial Market
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
39.89%
🇬🇧 United Kingdom
7.22%
🇦🇺 Australia
6.12%
🇮🇱 Israel
5.02%
🇫🇷 France
4%
🇳🇱 Netherlands
3.89%
🇨🇭 Switzerland
3.89%
🇸🇦 Saudi Arabia
3.34%
🇩🇰 Denmark
3.04%

Dividends

Dividend Yield

1.53%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.34%	6.96%	$6.5
SAN.PA	0.22%	5.52%	$3.76
BATS.L	0.22%	5.89%	$2.36
ZURN.ZU	0.19%	4.99%	$26
NOVO-B.CO	0.14%	4.5%	$9.4
CSL.ASX	0.11%	2.36%	$3.81
III.L	0.11%	3.11%	$0.4
SCHW	0.06%	1.12%	$1
NST.ASX	0.04%	2.49%	$0.31
HLI	0.03%	1.89%	$2.22
PRX.NV	0.03%	0.78%	$0.07
PYPL	0.02%	0.8%	-
IBKR	0.02%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
UPS	Ex-Dividend	Nov 17, 2026	$1.64
III.L	Ex-Dividend	Dec 1, 2026	$0.65
HLI	Ex-Dividend	Dec 1, 2026	$0.70
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SAN.PA	Ex-Dividend	May 5, 2027	$4.84

Performance Metrics

Score 4.1/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

326.13

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.77%	Apr 2024	Jan 2026	21
-11.06%	Feb 2026	-	8