Portfolio of ElAmiriMourad on eToro

ElAmiriMourad

🇧🇪 Stock Investor.

4 copiers.

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

Summary

+0.38%

This Month

-6.22%

Year To Date

+67.74%

2 Years

+222.39%

5 Years

+222.39%

10 Years

+39.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
60.35%
💵 Cash
36.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.35%

Countries Breakdown

Country
Total

🇺🇸 United States
60.35%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.78

Jensen's Alpha

27.46

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.61

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.78

Jensen's Alpha

27.46

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.61

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

AMZN

29.36

Low:

AMZN

29.36

Details

PEG Ratio

101.34

High:

AMZN

101.34

Low:

AMZN

101.34

Details

Price/Book

5.5

High:

AMZN

5.5

Low:

AMZN

5.5

Details

Price/Sales

3.19

High:

AMZN

3.19

Low:

AMZN

3.19

Details

Price/CF

17.97

High:

AMZN

17.97

Low:

AMZN

17.97

Details

Price/FCF

325.85

High:

AMZN

325.85

Low:

AMZN

325.85

Details

P/E Ratio

29.36

High:

AMZN

29.36

Low:

AMZN

29.36

Details

PEG Ratio

101.34

High:

AMZN

101.34

Low:

AMZN

101.34

Details

Price/Book

5.5

High:

AMZN

5.5

Low:

AMZN

5.5

Details

Price/Sales

3.19

High:

AMZN

3.19

Low:

AMZN

3.19

Details

Price/CF

17.97

High:

AMZN

17.97

Low:

AMZN

17.97

Details

Price/FCF

325.85

High:

AMZN

325.85

Low:

AMZN

325.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.57%	Oct 2023	Aug 2024	10
-14.95%	Feb 2025	May 2025	3
-8.14%	Feb 2026	-	3
-3.07%	Aug 2025	Sep 2025	1
-1.79%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ElAmiriMourad on eToro

ElAmiriMourad

🇧🇪 Stock Investor.

4 copiers.

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

Summary

+0.38%

This Month

-6.22%

Year To Date

+67.74%

2 Years

+222.39%

5 Years

+222.39%

10 Years

+39.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
60.35%
💵 Cash
36.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.35%

Countries Breakdown

Country
Total

🇺🇸 United States
60.35%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.78

Jensen's Alpha

27.46

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.61

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.47

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.78

Jensen's Alpha

27.46

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.61

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

325.85

Low:

AMZN

325.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.57%	Oct 2023	Aug 2024	10
-14.95%	Feb 2025	May 2025	3
-8.14%	Feb 2026	-	3
-3.07%	Aug 2025	Sep 2025	1
-1.79%	Dec 2024	Jan 2025	1