Portfolio of MohamedEyssa on eToro

MohamedEyssa

🇩🇪 Stock and Crypto Growth 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

+17.16%

This Month

-8.2%

Year To Date

-12.19%

2 Years

-12.19%

5 Years

-12.19%

10 Years

-12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.71%
🖥️ Technology Services
30.21%
🪙 Cryptocurrencies
10.5%
🛠️ Producer Manufacturing
9.33%
🛍️ Retail Trade
5.95%
🚗 Consumer Durables
4.71%
📊 ETFs
3.55%
🧩 Miscellaneous
2.1%
🪨 Non Energy Minerals
1.93%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.01%
🇺🇸 NYSE
31.13%
🌍 Digital Currency
10.5%
🇬🇧 LSE
2.1%
🇩🇪 Xetra ETFs
2%
🇳🇱 Euronext Amsterdam
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.03%
🇨🇳 China
5.76%
🇳🇱 Netherlands
3.02%
🇸🇬 Singapore
2.78%
🇨🇿 Czech Republic
0.26%

Dividends

Dividend Yield

0.06%

3 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEM (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.03%	0.73%	$0.98
NEM	0.02%	0.88%	$1.3
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.3/10

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-45.37

-46

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-45.37

-46

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.62

High:

NEGG

1,040.55

Low:

NET

-695.45

Details

PEG Ratio

74.04

High:

KTOS

2,282.57

Low:

ONDS

-149.73

Details

Price/Book

5.06

High:

NET

49.39

Low:

ZEPP

1.04

Details

Price/Sales

6.95

High:

QUBT

3,031.81

Low:

Details

Price/CF

24.29

High:

MSTR

7,511.07

Low:

HIVE

5.03

Details

Price/FCF

70.3

High:

BABA

1,196.17

Low:

BIDU

15.08

Details

P/E Ratio

42.62

High:

NEGG

1,040.55

Low:

NET

-695.45

Details

PEG Ratio

74.04

High:

KTOS

2,282.57

Low:

ONDS

-149.73

Details

Price/Book

5.06

High:

NET

49.39

Low:

ZEPP

1.04

Worst Drawdowns

Depth	Start	End	Total months
-41.67%	Nov 2025	-	6
-0.14%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of MohamedEyssa on eToro

MohamedEyssa

🇩🇪 Stock and Crypto Growth 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

+17.16%

This Month

-8.2%

Year To Date

-12.19%

2 Years

-12.19%

5 Years

-12.19%

10 Years

-12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.71%
🖥️ Technology Services
30.21%
🪙 Cryptocurrencies
10.5%
🛠️ Producer Manufacturing
9.33%
🛍️ Retail Trade
5.95%
🚗 Consumer Durables
4.71%
📊 ETFs
3.55%
🧩 Miscellaneous
2.1%
🪨 Non Energy Minerals
1.93%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.01%
🇺🇸 NYSE
31.13%
🌍 Digital Currency
10.5%
🇬🇧 LSE
2.1%
🇩🇪 Xetra ETFs
2%
🇳🇱 Euronext Amsterdam
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.03%
🇨🇳 China
5.76%
🇳🇱 Netherlands
3.02%
🇸🇬 Singapore
2.78%
🇨🇿 Czech Republic
0.26%

Dividends

Dividend Yield

0.06%

3 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEM (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.03%	0.73%	$0.98
NEM	0.02%	0.88%	$1.3
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.3/10

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-45.37

-46

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-45.37

-46

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.5

-2

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

24.29

High:

MSTR

7,511.07

Low:

HIVE

5.03

Details

Price/FCF

70.3

High:

BABA

1,196.17

Low:

BIDU

15.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.67%	Nov 2025	-	6
-0.14%	Jul 2025	Aug 2025	1