Portfolio of Mohammedkhamis83 on eToro

Mohammedkhamis83

🇦🇪 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-7.39%

This Month

-10.12%

Year To Date

-35.16%

2 Years

-35.16%

5 Years

-35.16%

10 Years

-35.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.19%
🪙 Cryptocurrencies
13.7%
🧬 Health Technology
7.65%
🍞 Consumer Non Durables
7.58%
🛍️ Retail Trade
5.48%
💻 Electronic Technology
4.52%
🧪 Process Industries
4.08%
🚚 Transportation
2.79%
💼 Commercial Services
1.73%
🏥 Health Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.29%
🇺🇸 NYSE
27%
🌍 Digital Currency
13.7%

Countries Breakdown

Country
Total

🇺🇸 United States
72.16%
🇮🇱 Israel
6.3%
🇸🇬 Singapore
4.03%
🇩🇰 Denmark
2.08%
🇨🇦 Canada
1.73%

Dividends

Dividend Yield

0.22%

7 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.06%	2.81%	$0.98
ORCL	0.04%	0.86%	$1.6
INTU	0.04%	1.58%	$3.6
CRM	0.03%	0.9%	$0.4
QCOM	0.02%	1.52%	$3.25
LLY	0.02%	0.57%	$4.86
AVGO	0.01%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 1.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-2.26

-3

0.5

1.5

Sortino Ratio

-2.17

-3

Jensen's Alpha

-52.54

-53

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-5

0.75

1.25

Information Ratio

-3.45

-4

0.3

0.6

Calmar Ratio

-1.06

-2

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-2.26

-3

0.5

1.5

Sortino Ratio

-2.17

-3

Jensen's Alpha

-52.54

-53

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-5

0.75

1.25

Information Ratio

-3.45

-4

0.3

0.6

Calmar Ratio

-1.06

-2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

61.49

High:

ELF

115.28

Low:

HIMS

-342

Details

PEG Ratio

149.26

High:

SMCI

1,274.14

Low:

GRAB

2.41

Details

Price/Book

11.54

High:

LLY

34.03

Low:

WIX

-28.86

Details

Price/Sales

10.53

High:

MSTR

88.08

Low:

VITL

0.56

Details

Price/CF

25.09

High:

MSTR

7,511.07

Low:

WIX

9.21

Details

Price/FCF

54.7

High:

GRAB

1,625.54

Low:

WIX

9.38

Details

P/E Ratio

61.49

High:

ELF

115.28

Low:

HIMS

-342

Details

PEG Ratio

149.26

High:

SMCI

1,274.14

Low:

GRAB

2.41

Details

Price/Book

11.54

High:

LLY

34.03

Low:

WIX

-28.86

Details

Price/Sales

10.53

High:

MSTR

88.08

Low:

VITL

0.56

Details

Price/CF

25.09

High:

MSTR

7,511.07

Low:

WIX

9.21

Details

Price/FCF

54.7

High:

GRAB

1,625.54

Low:

WIX

9.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Sep 2025	-	10

Monthly Performance

Portfolio of Mohammedkhamis83 on eToro

Mohammedkhamis83

🇦🇪 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-7.39%

This Month

-10.12%

Year To Date

-35.16%

2 Years

-35.16%

5 Years

-35.16%

10 Years

-35.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.19%
🪙 Cryptocurrencies
13.7%
🧬 Health Technology
7.65%
🍞 Consumer Non Durables
7.58%
🛍️ Retail Trade
5.48%
💻 Electronic Technology
4.52%
🧪 Process Industries
4.08%
🚚 Transportation
2.79%
💼 Commercial Services
1.73%
🏥 Health Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.29%
🇺🇸 NYSE
27%
🌍 Digital Currency
13.7%

Countries Breakdown

Country
Total

🇺🇸 United States
72.16%
🇮🇱 Israel
6.3%
🇸🇬 Singapore
4.03%
🇩🇰 Denmark
2.08%
🇨🇦 Canada
1.73%

Dividends

Dividend Yield

0.22%

7 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.06%	2.81%	$0.98
ORCL	0.04%	0.86%	$1.6
INTU	0.04%	1.58%	$3.6
CRM	0.03%	0.9%	$0.4
QCOM	0.02%	1.52%	$3.25
LLY	0.02%	0.57%	$4.86
AVGO	0.01%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 1.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-2.26

-3

0.5

1.5

Sortino Ratio

-2.17

-3

Jensen's Alpha

-52.54

-53

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-5

0.75

1.25

Information Ratio

-3.45

-4

0.3

0.6

Calmar Ratio

-1.06

-2

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-2.26

-3

0.5

1.5

Sortino Ratio

-2.17

-3

Jensen's Alpha

-52.54

-53

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-5

0.75

1.25

Information Ratio

-3.45

-4

0.3

0.6

Calmar Ratio

GRAB

1,625.54

Low:

WIX

9.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.37%	Sep 2025	-	10