Portfolio of Hamzah_2148 on eToro

Hamzah_2148

🇬🇧 Stock Quant Investor.

16 copiers.

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

Summary

+0.16%

This Month

+22.74%

Year To Date

+39.34%

2 Years

+57.93%

5 Years

+68.98%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.94%
🚗 Consumer Durables
15.59%
🖥️ Technology Services
4.75%
💻 Electronic Technology
1.14%
📊 ETFs
0.02%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.49%
🇺🇸 NYSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.48%

Dividends

Dividend Yield

0.02%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.01%	0.3%	$0.2
META	0%	0.33%	$1
NVDA	0%	0.26%	$0.02
MSFT	0%	0.67%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 4.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.05

High:

TSLA

423.7

Low:

GOOGL

15.08

Details

PEG Ratio

0.33

High:

MSFT

0.81

Low:

GOOGL

0.17

Details

Price/Book

10.76

High:

NVDA

21.1

Low:

GOOGL

5.39

Details

Price/Sales

10.94

High:

NVDA

16.04

Low:

NFLX

5.57

Details

Price/CF

38.82

High:

TSLA

67.15

Low:

META

14.02

Details

Price/FCF

167.11

High:

GOOGL

470.54

Low:

NFLX

25.66

Details

P/E Ratio

40.05

High:

TSLA

423.7

Low:

GOOGL

15.08

Details

PEG Ratio

0.33

High:

MSFT

0.81

Low:

GOOGL

0.17

Details

Price/Book

10.76

High:

NVDA

21.1

Low:

GOOGL

5.39

Details

Price/Sales

10.94

High:

NVDA

16.04

Low:

NFLX

5.57

Details

Price/CF

38.82

High:

TSLA

67.15

Low:

META

14.02

Details

Price/FCF

167.11

High:

GOOGL

470.54

Low:

NFLX

25.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.7%	Nov 2021	Jan 2025	38
-14.31%	Jun 2026	Aug 2026	2
-9.28%	Feb 2025	May 2025	3
-8.32%	Jan 2026	Apr 2026	3
-5.5%	Sep 2021	Oct 2021	1
-3.21%	Feb 2021	Apr 2021	2
-1.97%	Jul 2021	Aug 2021	1
-1.5%	May 2021	Jun 2021	1
-0.06%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Hamzah_2148 on eToro

Hamzah_2148

🇬🇧 Stock Quant Investor.

16 copiers.

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

Summary

+0.16%

This Month

+22.74%

Year To Date

+39.34%

2 Years

+57.93%

5 Years

+68.98%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.94%
🚗 Consumer Durables
15.59%
🖥️ Technology Services
4.75%
💻 Electronic Technology
1.14%
📊 ETFs
0.02%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.49%
🇺🇸 NYSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.48%

Dividends

Dividend Yield

0.02%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.01%	0.3%	$0.2
META	0%	0.33%	$1
NVDA	0%	0.26%	$0.02
MSFT	0%	0.67%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 4.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

470.54

Low:

NFLX

25.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.7%	Nov 2021	Jan 2025	38
-14.31%	Jun 2026	Aug 2026	2
-9.28%	Feb 2025	May 2025	3
-8.32%	Jan 2026	Apr 2026	3
-5.5%	Sep 2021	Oct 2021	1
-3.21%	Feb 2021	Apr 2021	2
-1.97%	Jul 2021	Aug 2021	1
-1.5%	May 2021	Jun 2021	1
-0.06%	Oct 2025	Nov 2025	1