Portfolio of Omardough on eToro

Omardough

🇫🇷 Stock and ETF Multi-Strategy 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

-1.17%

This Month

+2.02%

Year To Date

+40.55%

2 Years

-21.28%

5 Years

+88.04%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.46%
🖥️ Technology Services
17.75%
🪨 Non Energy Minerals
8.34%
📊 ETFs
7.97%
🛠️ Producer Manufacturing
5.39%
⚡ Utilities
5.13%
🍞 Consumer Non Durables
4.93%
🛍️ Retail Trade
4.76%
🚚 Transportation
4.41%
💰 Finance
3.29%
🏭 Industrial Services
2.98%
💼 Commercial Services
2.84%
🧩 Miscellaneous
2.49%
💇‍♀️ Consumer Services
2.28%
🚗 Consumer Durables
2.24%
📡 Communications
1.79%
🪙 Cryptocurrencies
1.67%
🧪 Process Industries
0.42%
📦 Distribution Services
0.36%
❓ Other
0.25%
💵 Cash
0.15%
⛏️ Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.56%
🇺🇸 Nasdaq
35.09%
🇬🇧 LSE
10.49%
🇭🇰 Hong Kong Exchanges
8.2%
🇩🇰 Copenhagen Stock Exchange
1.88%
🌍 Digital Currency
1.67%
🇩🇪 Xetra ETFs
1.26%
🇺🇸 Chicago Board Options Exchange
0.47%
Regular Trading Hours - RTH
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
39.64%
🇨🇳 China
13.12%
🇰🇷 South Korea
7.87%
🇬🇧 United Kingdom
6.44%
🇨🇦 Canada
4.32%
🇧🇷 Brazil
4.12%
🇭🇰 Hong Kong
2.58%
🇮🇱 Israel
2.19%
🇩🇰 Denmark
1.88%
🇱🇺 Luxembourg
1.48%
🇮🇪 Ireland
1.24%
🇸🇬 Singapore
0.9%
🇯🇵 Japan
0.7%
🇮🇩 Indonesia
0.57%
🇺🇾 Uruguay
0.35%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.46%

33 out of 86 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.19%	4.41%	$4.34
VALE	0.13%	6.38%	$1.33
JKS	0.11%	9.02%	$1.48
BTI	0.11%	5.39%	$2.92
IIPR	0.09%	12.01%	$7.34
MO	0.09%	5.81%	$3.92
00257.HK	0.08%	5.38%	$0.22
TX	0.07%	4.91%	$3.3
ABEV	0.07%	5.44%	$0.13
AQN	0.07%	4.51%	$0.43
0916.HK	0.06%	3.25%	$0.24
ENB	0.05%	4.94%	$2.66
T.US	0.04%	4.98%	$1.11
EIX	0.04%	4.46%	$3.04
TLK	0.04%	6.27%	$0.84
HASI	0.03%	4.4%	$1.62
BABA	0.03%	0.87%	$0.98
SMSN.L	0.03%	0.33%	$23.68
1919.HK	0.02%	7.35%	-
VZ	0.02%	6.42%	$2.66
PYPL	0.02%	0.75%	-
00175.HK	0.02%	2.69%	$0.22
XYL	0.01%	1.43%	$1.38
ENOG.L	0.01%	9.59%	$0.95
0968.HK	0.01%	2.45%	$0.23
CLX	0.01%	5.18%	$4.8
VWS.CO	0.01%	0.41%	-
CEG	0.01%	0.62%	-
DLO	0%	1.33%	-
SONY	0%	0.53%	$0.49
9988.HK	0%	0.88%	$0.98
IBZL.L	0%	0.04%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.14

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

59.13

High:

ABNB

1,517.6

Low:

SYM

-3,094.85

Details

Price/Book

3.52

High:

SNOW

46.72

Low:

CLX

-174.27

Details

Price/Sales

3.88

High:

ACHR

2,131.04

Low:

NBEVQ

Details

Price/CF

12.04

High:

GRAB

160.94

Low:

ENOG.L

2.38

Details

Price/FCF

28.43

High:

9988.HK

2,771.01

Low:

00257.HK

3.93

Details

P/E Ratio

23.14

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

59.13

High:

ABNB

1,517.6

Low:

SYM

-3,094.85

Details

Price/Book

3.52

High:

SNOW

46.72

Low:

CLX

-174.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	66
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Omardough on eToro

Omardough

🇫🇷 Stock and ETF Multi-Strategy 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

-1.17%

This Month

+2.02%

Year To Date

+40.55%

2 Years

-21.28%

5 Years

+88.04%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.46%
🖥️ Technology Services
17.75%
🪨 Non Energy Minerals
8.34%
📊 ETFs
7.97%
🛠️ Producer Manufacturing
5.39%
⚡ Utilities
5.13%
🍞 Consumer Non Durables
4.93%
🛍️ Retail Trade
4.76%
🚚 Transportation
4.41%
💰 Finance
3.29%
🏭 Industrial Services
2.98%
💼 Commercial Services
2.84%
🧩 Miscellaneous
2.49%
💇‍♀️ Consumer Services
2.28%
🚗 Consumer Durables
2.24%
📡 Communications
1.79%
🪙 Cryptocurrencies
1.67%
🧪 Process Industries
0.42%
📦 Distribution Services
0.36%
❓ Other
0.25%
💵 Cash
0.15%
⛏️ Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.56%
🇺🇸 Nasdaq
35.09%
🇬🇧 LSE
10.49%
🇭🇰 Hong Kong Exchanges
8.2%
🇩🇰 Copenhagen Stock Exchange
1.88%
🌍 Digital Currency
1.67%
🇩🇪 Xetra ETFs
1.26%
🇺🇸 Chicago Board Options Exchange
0.47%
Regular Trading Hours - RTH
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
39.64%
🇨🇳 China
13.12%
🇰🇷 South Korea
7.87%
🇬🇧 United Kingdom
6.44%
🇨🇦 Canada
4.32%
🇧🇷 Brazil
4.12%
🇭🇰 Hong Kong
2.58%
🇮🇱 Israel
2.19%
🇩🇰 Denmark
1.88%
🇱🇺 Luxembourg
1.48%
🇮🇪 Ireland
1.24%
🇸🇬 Singapore
0.9%
🇯🇵 Japan
0.7%
🇮🇩 Indonesia
0.57%
🇺🇾 Uruguay
0.35%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.46%

33 out of 86 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.19%	4.41%	$4.34
VALE	0.13%	6.38%	$1.33
JKS	0.11%	9.02%	$1.48
BTI	0.11%	5.39%	$2.92
IIPR	0.09%	12.01%	$7.34
MO	0.09%	5.81%	$3.92
00257.HK	0.08%	5.38%	$0.22
TX	0.07%	4.91%	$3.3
ABEV	0.07%	5.44%	$0.13
AQN	0.07%	4.51%	$0.43
0916.HK	0.06%	3.25%	$0.24
ENB	0.05%	4.94%	$2.66
T.US	0.04%	4.98%	$1.11
EIX	0.04%	4.46%	$3.04
TLK	0.04%	6.27%	$0.84
HASI	0.03%	4.4%	$1.62
BABA	0.03%	0.87%	$0.98
SMSN.L	0.03%	0.33%	$23.68
1919.HK	0.02%	7.35%	-
VZ	0.02%	6.42%	$2.66
PYPL	0.02%	0.75%	-
00175.HK	0.02%	2.69%	$0.22
XYL	0.01%	1.43%	$1.38
ENOG.L	0.01%	9.59%	$0.95
0968.HK	0.01%	2.45%	$0.23
CLX	0.01%	5.18%	$4.8
VWS.CO	0.01%	0.41%	-
CEG	0.01%	0.62%	-
DLO	0%	1.33%	-
SONY	0%	0.53%	$0.49
9988.HK	0%	0.88%	$0.98
IBZL.L	0%	0.04%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.35

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

3.88

High:

ACHR

2,131.04

Low:

NBEVQ

Details

Price/CF

12.04

High:

GRAB

160.94

Low:

ENOG.L

2.38

Details

Price/FCF

28.43

High:

9988.HK

2,771.01

Low:

00257.HK

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	66
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1