Portfolio of Muhamed85 on eToro

Muhamed85

🇰🇼 ETF and Stock Investor.

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

Overview

Summary

+0.86%

This Month

-2.76%

Year To Date

+15.33%

2 Years

-63.73%

5 Years

-63.73%

10 Years

-19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.12%
🧩 Miscellaneous
17.19%
🖥️ Technology Services
12.34%
💻 Electronic Technology
5.78%
🛠️ Producer Manufacturing
0.5%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.01%
🇺🇸 Nasdaq
41.55%
🇺🇸 Chicago Board Options Exchange
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
18.61%

Dividends

Dividend Yield

0.12%

5 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.06%	0.48%	-
ORCL	0.04%	1.23%	$1.6
GOOGL	0.01%	0.28%	$0.2
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50

Performance Metrics

Score 2.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-25.61

-26

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-25.61

-26

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.51

High:

NFLX

39.04

Low:

ENVX

-6.57

Details

PEG Ratio

87.3

High:

NFLX

142.32

Low:

ENVX

-16.28

Details

Price/Book

15.49

High:

NVDA

27.41

Low:

ENVX

4.04

Details

Price/Sales

13.21

High:

ENVX

34.4

Low:

ORCL

6.65

Details

Price/CF

32.24

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

56.78

High:

ORCL

348.36

Low:

META

41.51

Details

P/E Ratio

32.51

High:

NFLX

39.04

Low:

ENVX

-6.57

Details

PEG Ratio

87.3

High:

NFLX

142.32

Low:

ENVX

-16.28

Details

Price/Book

15.49

High:

NVDA

27.41

Low:

ENVX

4.04

Details

Price/Sales

13.21

High:

ENVX

34.4

Low:

ORCL

6.65

Details

Price/CF

32.24

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

56.78

High:

ORCL

348.36

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.83%	Sep 2021	-	56

Monthly Performance

Portfolio of Muhamed85 on eToro

Muhamed85

🇰🇼 ETF and Stock Investor.

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

Summary

+0.86%

This Month

-2.76%

Year To Date

+15.33%

2 Years

-63.73%

5 Years

-63.73%

10 Years

-19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.12%
🧩 Miscellaneous
17.19%
🖥️ Technology Services
12.34%
💻 Electronic Technology
5.78%
🛠️ Producer Manufacturing
0.5%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.01%
🇺🇸 Nasdaq
41.55%
🇺🇸 Chicago Board Options Exchange
9.36%

Countries Breakdown

Country
Total

🇺🇸 United States
18.61%

Dividends

Dividend Yield

0.12%

5 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.06%	0.48%	-
ORCL	0.04%	1.23%	$1.6
GOOGL	0.01%	0.28%	$0.2
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50

Performance Metrics

Score 2.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-25.61

-26

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-25.61

-26

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.83%	Sep 2021	-	56