Portfolio of FaraazKarim on eToro

FaraazKarim

🇰🇪 Stock and Index Growth Investor.

2 copiers.

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

Summary

-1.62%

This Month

-1.62%

Year To Date

+27.51%

2 Years

-27.2%

5 Years

-3.86%

10 Years

-0.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.75%
📈 Indexes
23.28%
🍞 Consumer Non Durables
15.03%
🪙 Cryptocurrencies
8.14%
💻 Electronic Technology
6.13%
💰 Finance
5.88%
🚗 Consumer Durables
5.02%
🧩 Miscellaneous
4.39%
🛍️ Retail Trade
3.78%
💇‍♀️ Consumer Services
2.88%
🧬 Health Technology
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.11%
🇺🇸 Nasdaq
29.07%
🌍 CFD
23.28%
🌍 Digital Currency
8.14%
🇩🇪 FRA
5.02%
🇫🇷 Euronext Paris
2.66%
🇩🇰 Copenhagen Stock Exchange
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
47.29%
🇩🇪 Germany
5.02%
🇦🇪 United Arab Emirates
4.63%
🇺🇾 Uruguay
3.78%
🇫🇷 France
2.66%
🇮🇱 Israel
1.87%
🇩🇰 Denmark
1.73%
🇨🇦 Canada
1.6%

Dividends

Dividend Yield

1.45%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.38%	7.47%	$5.3
RI.PA	0.16%	6.14%	$4.7
HPQ	0.16%	5.87%	$1.1
PG	0.15%	2.88%	$3.83
BF-B	0.15%	3.37%	$0.86
MTH	0.14%	2.3%	$2.04
PEP	0.1%	3.84%	$5.15
COLO-B.CO	0.07%	4.2%	$21
DIS	0.04%	1.37%	$0.75
TRI	0.03%	2%	$2.07
TPL	0.03%	0.65%	$4.5
AAPL	0.03%	0.42%	$0.97
GOOG	0.02%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.17

-12

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.17

-12

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.66

High:

MELI

49.67

Low:

HPQ

7.46

Details

PEG Ratio

161.59

High:

TPL

761.06

Low:

DIS

10.57

Details

Price/Book

11.7

High:

AAPL

49.43

Low:

HPQ

-52.71

Details

Price/Sales

7.49

High:

TPL

29.3

Low:

HPQ

0.34

Details

Price/CF

21.95

High:

TPL

38.44

Low:

MBG.DE

2.47

Details

Price/FCF

43.01

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details

P/E Ratio

30.66

High:

MELI

49.67

Low:

HPQ

7.46

Details

PEG Ratio

161.59

High:

TPL

761.06

Low:

DIS

10.57

Details

Price/Book

11.7

High:

AAPL

49.43

Low:

HPQ

-52.71

Details

Price/Sales

7.49

High:

TPL

29.3

Low:

HPQ

0.34

Details

Price/CF

21.95

High:

TPL

38.44

Low:

MBG.DE

2.47

Details

Price/FCF

43.01

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.4%	Aug 2021	-	54
-16.94%	Feb 2020	May 2020	3
-2.86%	Jan 2021	Feb 2021	1
-2.52%	Apr 2021	Jun 2021	2
-0.25%	Sep 2019	Oct 2019	1

Monthly Performance

Portfolio of FaraazKarim on eToro

FaraazKarim

🇰🇪 Stock and Index Growth Investor.

2 copiers.

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

Summary

-1.62%

This Month

-1.62%

Year To Date

+27.51%

2 Years

-27.2%

5 Years

-3.86%

10 Years

-0.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.75%
📈 Indexes
23.28%
🍞 Consumer Non Durables
15.03%
🪙 Cryptocurrencies
8.14%
💻 Electronic Technology
6.13%
💰 Finance
5.88%
🚗 Consumer Durables
5.02%
🧩 Miscellaneous
4.39%
🛍️ Retail Trade
3.78%
💇‍♀️ Consumer Services
2.88%
🧬 Health Technology
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.11%
🇺🇸 Nasdaq
29.07%
🌍 CFD
23.28%
🌍 Digital Currency
8.14%
🇩🇪 FRA
5.02%
🇫🇷 Euronext Paris
2.66%
🇩🇰 Copenhagen Stock Exchange
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
47.29%
🇩🇪 Germany
5.02%
🇦🇪 United Arab Emirates
4.63%
🇺🇾 Uruguay
3.78%
🇫🇷 France
2.66%
🇮🇱 Israel
1.87%
🇩🇰 Denmark
1.73%
🇨🇦 Canada
1.6%

Dividends

Dividend Yield

1.45%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.38%	7.47%	$5.3
RI.PA	0.16%	6.14%	$4.7
HPQ	0.16%	5.87%	$1.1
PG	0.15%	2.88%	$3.83
BF-B	0.15%	3.37%	$0.86
MTH	0.14%	2.3%	$2.04
PEP	0.1%	3.84%	$5.15
COLO-B.CO	0.07%	4.2%	$21
DIS	0.04%	1.37%	$0.75
TRI	0.03%	2%	$2.07
TPL	0.03%	0.65%	$4.5
AAPL	0.03%	0.42%	$0.97
GOOG	0.02%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.17

-12

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.17

-12

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.4%	Aug 2021	-	54
-16.94%	Feb 2020	May 2020	3
-2.86%	Jan 2021	Feb 2021	1
-2.52%	Apr 2021	Jun 2021	2
-0.25%	Sep 2019	Oct 2019	1