Portfolio of KhalafAlremeithi on eToro

KhalafAlremeithi

🇦🇪 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

-1.14%

This Month

-1.14%

Year To Date

+33.64%

2 Years

+17.23%

5 Years

+17.23%

10 Years

+3.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.69%
💻 Electronic Technology
18.46%
📊 ETFs
12.05%
💵 Cash
11.78%
🛍️ Retail Trade
6.11%
💇‍♀️ Consumer Services
5.03%
💰 Finance
5%
🚗 Consumer Durables
4.29%
💼 Commercial Services
3.61%
🧬 Health Technology
3.55%
🍞 Consumer Non Durables
1.85%
🪙 Cryptocurrencies
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.56%
🇺🇸 NYSE
30.07%
🌍 Digital Currency
0%
🇬🇧 LSE
0%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
61.47%
🇱🇺 Luxembourg
5.25%
🇨🇦 Canada
3.61%
🇨🇭 Switzerland
3.42%
🇺🇾 Uruguay
2.84%
🇮🇪 Ireland
1.61%
🇮🇱 Israel
1.38%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.29%

12 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.12%	4.17%	$2.08
GRMN	0.06%	1.78%	$3.71
ACN	0.04%	2.31%	$4.99
MSFT	0.02%	0.78%	$3
CRM	0.01%	0.76%	$0.4
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.29%	$1
AAPL	0.01%	0.4%	$0.97
KNSL	0%	0.17%	$0.58
NVDA	0%	0.02%	$0.02
OGZDL.L	0%	67.74%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.33

High:

CELH

593.07

Low:

CRWD

-371.37

Details

PEG Ratio

214.26

High:

ACN

1,871.6

Low:

TEAM

-358.8

Details

Price/Book

14.62

High:

AAPL

51.38

Low:

NVTKL.L

0.01

Details

Price/Sales

10.85

High:

CRWD

25.83

Low:

TFC

2.12

Details

Price/CF

29.64

High:

TTWO

133.26

Low:

OGZDL.L

2.84

Details

Price/FCF

59.18

High:

CAVA

296

Low:

KNSL

10.46

Details

P/E Ratio

40.33

High:

CELH

593.07

Low:

CRWD

-371.37

Details

PEG Ratio

214.26

High:

ACN

1,871.6

Low:

TEAM

-358.8

Details

Price/Book

14.62

High:

AAPL

51.38

Low:

NVTKL.L

0.01

Details

Price/Sales

10.85

High:

CRWD

25.83

Low:

TFC

2.12

Details

Price/CF

29.64

High:

TTWO

133.26

Low:

OGZDL.L

2.84

Details

Price/FCF

59.18

High:

CAVA

296

Low:

KNSL

10.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.66%	May 2021	Jun 2024	37
-12.17%	Feb 2025	Jun 2025	4
-5.34%	Nov 2025	-	3
-3.34%	Dec 2024	Jan 2025	1
-1.65%	Jul 2024	Aug 2024	1
-1.1%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of KhalafAlremeithi on eToro

KhalafAlremeithi

🇦🇪 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

-1.14%

This Month

-1.14%

Year To Date

+33.64%

2 Years

+17.23%

5 Years

+17.23%

10 Years

+3.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.69%
💻 Electronic Technology
18.46%
📊 ETFs
12.05%
💵 Cash
11.78%
🛍️ Retail Trade
6.11%
💇‍♀️ Consumer Services
5.03%
💰 Finance
5%
🚗 Consumer Durables
4.29%
💼 Commercial Services
3.61%
🧬 Health Technology
3.55%
🍞 Consumer Non Durables
1.85%
🪙 Cryptocurrencies
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.56%
🇺🇸 NYSE
30.07%
🌍 Digital Currency
0%
🇬🇧 LSE
0%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
61.47%
🇱🇺 Luxembourg
5.25%
🇨🇦 Canada
3.61%
🇨🇭 Switzerland
3.42%
🇺🇾 Uruguay
2.84%
🇮🇪 Ireland
1.61%
🇮🇱 Israel
1.38%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.29%

12 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.12%	4.17%	$2.08
GRMN	0.06%	1.78%	$3.71
ACN	0.04%	2.31%	$4.99
MSFT	0.02%	0.78%	$3
CRM	0.01%	0.76%	$0.4
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.29%	$1
AAPL	0.01%	0.4%	$0.97
KNSL	0%	0.17%	$0.58
NVDA	0%	0.02%	$0.02
OGZDL.L	0%	67.74%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.3

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

296

Low:

KNSL

10.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.66%	May 2021	Jun 2024	37
-12.17%	Feb 2025	Jun 2025	4
-5.34%	Nov 2025	-	3
-3.34%	Dec 2024	Jan 2025	1
-1.65%	Jul 2024	Aug 2024	1
-1.1%	Jul 2025	Sep 2025	2