Portfolio of Mahmoud

Mahmoud_87

🇦🇪 Stock and ETF Value 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

-2.51%

This Month

-2.51%

Year To Date

+15.91%

2 Years

+15.91%

5 Years

+15.91%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.71%
📊 ETFs
25.16%
💻 Electronic Technology
18.94%
💰 Finance
11.78%
🛍️ Retail Trade
4.66%
💇‍♀️ Consumer Services
4.22%
🛠️ Producer Manufacturing
4.19%
💵 Cash
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.02%
🇺🇸 NYSE
47.64%

Countries Breakdown

Country
Total

🇺🇸 United States
58.86%
🇹🇼 Taiwan
5.24%
🇮🇱 Israel
4.22%
🇮🇪 Ireland
4.19%

Dividends

Dividend Yield

0.33%

10 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TT (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VRSK	0.05%	0.83%	$1.46
TSM	0.04%	0.81%	$1.74
TT	0.04%	0.98%	$3.27
META	0.04%	0.35%	$1
CTAS	0.04%	0.87%	$5.4
V	0.03%	0.75%	$2.01
AVGO	0.03%	0.72%	$19.7
MSFT	0.03%	0.77%	$3
MA	0.03%	0.59%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

4.03

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

8.57

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

4.03

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

8.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.9

High:

AVGO

69.86

Low:

CHKP

19.59

Details

PEG Ratio

356.16

High:

VRSK

1,643.75

Low:

COIN

20.43

Details

Price/Book

11.39

High:

VRSK

80.84

Low:

COIN

3.82

Details

Price/Sales

9.76

High:

AVGO

25.45

Low:

AMZN

3.62

Details

Price/CF

26.46

High:

AVGO

65.63

Low:

META

17.56

Details

Price/FCF

66.21

High:

AMZN

225.5

Low:

CHKP

19.28

Details

P/E Ratio

34.9

High:

AVGO

69.86

Low:

CHKP

19.59

Details

PEG Ratio

356.16

High:

VRSK

1,643.75

Low:

COIN

20.43

Details

Price/Book

11.39

High:

VRSK

80.84

Low:

COIN

3.82

Details

Price/Sales

9.76

High:

AVGO

25.45

Low:

AMZN

3.62

Details

Price/CF

26.46

High:

AVGO

65.63

Low:

META

17.56

Details

Price/FCF

66.21

High:

AMZN

225.5

Low:

CHKP

19.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.46%	Nov 2025	-	3
-2.52%	Jul 2025	Oct 2025	3

Monthly Performance

Portfolio of Mahmoud_87 on eToro

Mahmoud_87

🇦🇪 Stock and ETF Value 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

-2.51%

This Month

-2.51%

Year To Date

+15.91%

2 Years

+15.91%

5 Years

+15.91%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.71%
📊 ETFs
25.16%
💻 Electronic Technology
18.94%
💰 Finance
11.78%
🛍️ Retail Trade
4.66%
💇‍♀️ Consumer Services
4.22%
🛠️ Producer Manufacturing
4.19%
💵 Cash
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.02%
🇺🇸 NYSE
47.64%

Countries Breakdown

Country
Total

🇺🇸 United States
58.86%
🇹🇼 Taiwan
5.24%
🇮🇱 Israel
4.22%
🇮🇪 Ireland
4.19%

Dividends

Dividend Yield

0.33%

10 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TT (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VRSK	0.05%	0.83%	$1.46
TSM	0.04%	0.81%	$1.74
TT	0.04%	0.98%	$3.27
META	0.04%	0.35%	$1
CTAS	0.04%	0.87%	$5.4
V	0.03%	0.75%	$2.01
AVGO	0.03%	0.72%	$19.7
MSFT	0.03%	0.77%	$3
MA	0.03%	0.59%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

4.03

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

8.57

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

4.03

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

225.5

Low:

CHKP

19.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.46%	Nov 2025	-	3
-2.52%	Jul 2025	Oct 2025	3