Portfolio of MomnaB on eToro

MomnaB

🇧🇪 Stock 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

+5.01%

This Month

+26.46%

Year To Date

+50.77%

2 Years

+50.77%

5 Years

+50.77%

10 Years

+63.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.66%
🖥️ Technology Services
19.01%
🛍️ Retail Trade
12.73%
🪙 Cryptocurrencies
7.51%
💰 Finance
6.3%
🏭 Industrial Services
3.23%
🚚 Transportation
1.98%
💼 Commercial Services
1.69%
🍞 Consumer Non Durables
1.46%
🧬 Health Technology
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.43%
🇺🇸 NYSE
29.65%
🇬🇧 LSE
15.06%
🌍 Digital Currency
7.51%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
69.85%
🇬🇧 United Kingdom
15.06%
🇹🇼 Taiwan
3.15%
🇩🇪 Germany
2.11%
🇨🇦 Canada
1.69%
🇫🇷 France
0.35%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.41%

19 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.57%	-
WMT	0.06%	0.96%	$0.81
MSFT	0.04%	0.62%	$3
TSM	0.03%	0.95%	$1.74
LNG	0.03%	0.85%	$1.7
GOOG	0.02%	0.42%	$0.2
TGT	0.02%	4.46%	$4.42
BLK	0.02%	1.88%	$20.2
V	0.02%	0.68%	$2.01
SAP	0.01%	0.67%	$1.73
RL	0.01%	1.13%	$3.08
MC.PA	0.01%	2.75%	$13
LLY	0.01%	0.77%	$4.86
MA	0.01%	0.51%	$2.46
MU	0.01%	0.42%	$0.46
NVO	0.01%	2.48%	$0.98
COST	0.01%	0.52%	$19.22
NVDA	0.01%	0.02%	$0.02
META	0%	0.26%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
V	Ex-Dividend	Aug 12, 2025	$0.59
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
V	Pay Day	Sep 2, 2025	$0.59
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.59

Jensen's Alpha

7.71

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.59

Jensen's Alpha

7.71

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.22

High:

AMD

131.59

Low:

TGT

11.34

Details

PEG Ratio

291.2

High:

AZO

1,306.64

Low:

UBER

2.02

Details

Price/Book

17.13

High:

76.27

Low:

RR.L

-92.14

Details

Price/Sales

10.4

High:

NVDA

29.71

Low:

TGT

0.44

Details

Price/CF

28.05

High:

LLY

79.83

Low:

TGT

6.8

Details

Price/FCF

44.65

High:

LLY

631.92

Low:

RR.L

15.79

Details

P/E Ratio

43.22

High:

AMD

131.59

Low:

TGT

11.34

Details

PEG Ratio

291.2

High:

AZO

1,306.64

Low:

UBER

2.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.34%	Mar 2025	May 2025	2
-4.38%	Jul 2024	Aug 2024	1
-4.14%	Apr 2024	May 2024	1
-1.72%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.66%
🖥️ Technology Services
19.01%
🛍️ Retail Trade
12.73%
🪙 Cryptocurrencies
7.51%
💰 Finance
6.3%
🏭 Industrial Services
3.23%
🚚 Transportation
1.98%
💼 Commercial Services
1.69%
🍞 Consumer Non Durables
1.46%
🧬 Health Technology
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.43%
🇺🇸 NYSE
29.65%
🇬🇧 LSE
15.06%
🌍 Digital Currency
7.51%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
69.85%
🇬🇧 United Kingdom
15.06%
🇹🇼 Taiwan
3.15%
🇩🇪 Germany
2.11%
🇨🇦 Canada
1.69%
🇫🇷 France
0.35%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.41%

19 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.57%	-
WMT	0.06%	0.96%	$0.81
MSFT	0.04%	0.62%	$3
TSM	0.03%	0.95%	$1.74
LNG	0.03%	0.85%	$1.7
GOOG	0.02%	0.42%	$0.2
TGT	0.02%	4.46%	$4.42
BLK	0.02%	1.88%	$20.2
V	0.02%	0.68%	$2.01
SAP	0.01%	0.67%	$1.73
RL	0.01%	1.13%	$3.08
MC.PA	0.01%	2.75%	$13
LLY	0.01%	0.77%	$4.86
MA	0.01%	0.51%	$2.46
MU	0.01%	0.42%	$0.46
NVO	0.01%	2.48%	$0.98
COST	0.01%	0.52%	$19.22
NVDA	0.01%	0.02%	$0.02
META	0%	0.26%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
V	Ex-Dividend	Aug 12, 2025	$0.59
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
V	Pay Day	Sep 2, 2025	$0.59
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.59

Jensen's Alpha

7.71

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.59

Jensen's Alpha

7.71

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.22

High:

AMD

131.59

Low:

TGT

11.34

Details

PEG Ratio

291.2

High:

AZO

1,306.64

Low:

UBER

2.02

Details

17.13

High:

76.27

Low:

RR.L

-92.14

Details

Price/Sales

10.4

High:

NVDA

29.71

Low:

TGT

0.44

Details

Price/CF

28.05

High:

LLY

79.83

Low:

TGT

6.8

Details

Price/FCF

44.65

High:

LLY

631.92

Low:

RR.L

15.79

Details

Depth

Start

End

Total months

-7.34%

Mar 2025

May 2025

-4.38%

Jul 2024

Aug 2024

-4.14%

Apr 2024

May 2024

-1.72%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics