Portfolio of M7mdUSF on eToro

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M7mdUSF

🇦🇪 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.07%

Today

-4.82%

This Month

-10.02%

Year To Date

+14.96%

2 Years

-75.35%

5 Years

-27.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.08%
💻 Electronic Technology
15.95%
❓ Other
14.82%
🪨 Non Energy Minerals
6.5%
💵 Cash
3.21%
🖥️ Technology Services
3.16%
🚚 Transportation
2.63%
🪙 Cryptocurrencies
2.21%
👥 Copy Trading
1.47%
💰 Finance
1.08%
🛍️ Retail Trade
0.36%
🧪 Process Industries
0.3%
🛠️ Producer Manufacturing
0.22%
🧬 Health Technology
0.08%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.25%
🇺🇸 Nasdaq
22.86%
🇦🇪 Dubai Financial Market
14.82%
🇫🇷 Euronext Paris
6.5%
🌍 Digital Currency
2.21%
🇬🇧 LSE
0.3%

Countries Breakdown

Country
Total

🇨🇳 China
35.87%
🇺🇸 United States
18.65%
🇫🇷 France
6.5%
🇬🇧 United Kingdom
6.46%
🇬🇷 Greece
2.63%
🇨🇦 Canada
0.3%
🇩🇪 Germany
0.28%
🇸🇬 Singapore
0.23%

Dividends

Dividend Yield

1.81%

13 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEWA.AE	0.75%	9.41%	-
VK.PA	0.62%	9.5%	-
SHIP	0.3%	11.61%	$0.1
QCOM	0.07%	2.49%	$3.25
thomaspj	0.02%	1.44%	-
EMAAR.AE	0.01%	14.36%	-
AIRARABIA.AE	0.01%	14.27%	-
MU	0.01%	0.67%	$0.46
JWN	0.01%	3.19%	$0.76
SALIK.AE	0%	2.8%	-
NVDA	0%	0.04%	$0.02
PARKIN.AE	0%	1.38%	-
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM (thomaspj)	Pay Day	Apr 30, 2025	$1.40
C (thomaspj)	Ex-Dividend	May 5, 2025	$0.56
AXP (thomaspj)	Pay Day	May 9, 2025	$0.82
VK.PA	Ex-Dividend	May 23, 2025	$1.57
C (thomaspj)	Pay Day	May 23, 2025	$0.56
VK.PA	Pay Day	May 28, 2025	$1.57
GS (thomaspj)	Ex-Dividend	May 30, 2025	$3.00
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
QCOM	Pay Day	Jun 26, 2025	$0.89
GS (thomaspj)	Pay Day	Jun 27, 2025	$3.00

Performance Metrics

Score 2.4/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.41

-0.41

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.56

-0.56

-1

1

2

3

3

Jensen's Alpha

-29.19

-29.19

-30

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-1.59

-1.59

-2

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.41

-0.41

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.56

-0.56

-1

1

2

3

3

Jensen's Alpha

-29.19

-29.19

-30

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-1.59

-1.59

-2

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.8

High:

ARM

132.91

Low:

BE

-72.16

Details

PEG Ratio

-14.71

High:

BABA

53.88

Low:

RBLX

-182.92

Details

Price/Book

21.31

High:

RBLX

179.69

Low:

BYND

-0.35

Details

Price/Sales

11.9

High:

OCGN

48.74

Low:

DMKPQ

-

Details

Price/CF

48.3

High:

DDD

462.65

Low:

SHIP

1.91

Details

Price/FCF

57.08

High:

MU

1,171.75

Low:

JWN

6.6

Details

P/E Ratio

48.8

High:

ARM

132.91

Low:

BE

-72.16

Details

PEG Ratio

-14.71

High:

BABA

53.88

Low:

RBLX

-182.92

Details

Price/Book

21.31

High:

RBLX

179.69

Low:

BYND

-0.35

Details

Price/Sales

11.9

High:

OCGN

48.74

Low:

DMKPQ

-

Details

Price/CF

48.3

High:

DDD

462.65

Low:

SHIP

1.91

Details

Price/FCF

57.08

High:

MU

1,171.75

Low:

JWN

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.75%	May 2020	-	60

Monthly Performance