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

-2.71%

This Month

+0.09%

Year To Date

+30.49%

2 Years

-22.72%

5 Years

+84.47%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.38%
🖥️ Technology Services
17.22%
🪨 Non Energy Minerals
8.1%
📊 ETFs
7.95%
🚚 Transportation
5.73%
🛍️ Retail Trade
5.01%
🍞 Consumer Non Durables
4.88%
⚡ Utilities
4.77%
🛠️ Producer Manufacturing
4.72%
💵 Cash
3.78%
💰 Finance
3.51%
💼 Commercial Services
3.26%
🏭 Industrial Services
2.96%
💇‍♀️ Consumer Services
2.86%
🧩 Miscellaneous
2.49%
🪙 Cryptocurrencies
1.83%
📡 Communications
1.39%
🚗 Consumer Durables
0.51%
🧬 Health Technology
0.28%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.85%
🇺🇸 Nasdaq
35.6%
🇬🇧 LSE
9.54%
🇭🇰 Hong Kong Exchanges
7.18%
🇩🇰 Copenhagen Stock Exchange
1.97%
🌍 Digital Currency
1.83%
🇩🇪 Xetra ETFs
1.36%
🇺🇸 Chicago Board Options Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
45.08%
🇨🇳 China
9.27%
🇰🇷 South Korea
7.05%
🇬🇧 United Kingdom
6.19%
🇧🇷 Brazil
3.24%
🇨🇦 Canada
2.19%
🇭🇰 Hong Kong
1.99%
🇱🇺 Luxembourg
1.98%
🇩🇰 Denmark
1.97%
🇮🇱 Israel
1.31%
🇮🇪 Ireland
1.2%
🇸🇬 Singapore
1.04%
🇯🇵 Japan
0.84%
🇺🇾 Uruguay
0.67%
🇮🇩 Indonesia
0.44%
🇨🇾 Cyprus
0.11%

Dividends

Dividend Yield

1.36%

30 out of 84 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.22%	5.23%	$4.34
VALE	0.14%	7.23%	$1.33
BTI	0.11%	5.57%	$2.92
MO	0.09%	5.9%	$3.92
IIPR	0.09%	14.4%	$7.34
00257.HK	0.09%	5.85%	$0.22
TX	0.07%	3.69%	$3.3
ABEV	0.07%	5.25%	$0.13
AQN	0.07%	4.91%	$0.43
ENB	0.05%	5.67%	$2.66
T.US	0.05%	4.75%	$1.11
SMSN.L	0.04%	0.59%	$23.68
EIX	0.04%	6.26%	$3.04
TLK	0.04%	8.56%	$0.84
HASI	0.03%	4.75%	$1.62
BABA	0.03%	0.96%	$0.98
PYPL	0.02%	0.99%	-
0916.HK	0.02%	1.35%	$0.24
1919.HK	0.02%	6.03%	-
00175.HK	0.02%	3.47%	$0.22
XYL	0.01%	1.63%	$1.38
VWS.CO	0.01%	0.4%	-
CEG	0.01%	0.64%	-
MMS	0.01%	2.11%	$1.18
NSSC	0.01%	1.67%	$0.28
SONY	0%	0.44%	$0.49
GFF	0%	0.93%	$0.57
9988.HK	0%	0.98%	$0.98
POWL	0%	0.22%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1919.HK	Pay Day	Oct 23, 2026	$0.07
EIX	Pay Day	Oct 31, 2026	$0.88
T.US	Pay Day	Nov 2, 2026	$0.28
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
BTI	Pay Day	Nov 12, 2026	$0.83
TX	Ex-Dividend	Nov 14, 2026	$1.30
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MMS	Ex-Dividend	Nov 14, 2026	$0.33
CEG	Ex-Dividend	Nov 18, 2026	$0.43
POWL	Ex-Dividend	Nov 19, 2026	$0.09
XYL	Ex-Dividend	Nov 27, 2026	$0.43
GFF	Ex-Dividend	Dec 1, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
MO	Ex-Dividend	Dec 15, 2026	$1.06
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
AQN	Ex-Dividend	Dec 29, 2026	$0.07
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BTI	Ex-Dividend	Jan 2, 2027	$0.83
HASI	Ex-Dividend	Jan 2, 2027	$0.42
EIX	Ex-Dividend	Jan 7, 2027	$0.88
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ABEV	Pay Day	Jan 11, 2027	$0.01
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
SONY	Ex-Dividend	Mar 30, 2027	$0.07
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
TLK	Ex-Dividend	Jun 18, 2027	$1.29

Performance Metrics

Score 3.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.85

High:

SYM

475.28

Low:

TRMB

-120

Details

PEG Ratio

1.34

High:

NSSC

40.16

Low:

PATH

0.01

Details

Price/Book

3.56

High:

SNOW

55.58

Low:

-42.48

Details

Price/Sales

3.84

High:

ACHR

450.89

Low:

NBEVQ

Details

Price/CF

13.08

High:

KTOS

668.08

Low:

0916.HK

1.59

Details

Price/FCF

21.77

High:

9988.HK

2,771.01

Low:

00257.HK

3.53

Details

P/E Ratio

17.85

High:

SYM

475.28

Low:

TRMB

-120

Details

PEG Ratio

1.34

High:

NSSC

40.16

Low:

PATH

0.01

Details

Price/Book

3.56

High:

SNOW

55.58

Low:

-42.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	69
-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

-2.71%

This Month

+0.09%

Year To Date

+30.49%

2 Years

-22.72%

5 Years

+84.47%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.38%
🖥️ Technology Services
17.22%
🪨 Non Energy Minerals
8.1%
📊 ETFs
7.95%
🚚 Transportation
5.73%
🛍️ Retail Trade
5.01%
🍞 Consumer Non Durables
4.88%
⚡ Utilities
4.77%
🛠️ Producer Manufacturing
4.72%
💵 Cash
3.78%
💰 Finance
3.51%
💼 Commercial Services
3.26%
🏭 Industrial Services
2.96%
💇‍♀️ Consumer Services
2.86%
🧩 Miscellaneous
2.49%
🪙 Cryptocurrencies
1.83%
📡 Communications
1.39%
🚗 Consumer Durables
0.51%
🧬 Health Technology
0.28%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.85%
🇺🇸 Nasdaq
35.6%
🇬🇧 LSE
9.54%
🇭🇰 Hong Kong Exchanges
7.18%
🇩🇰 Copenhagen Stock Exchange
1.97%
🌍 Digital Currency
1.83%
🇩🇪 Xetra ETFs
1.36%
🇺🇸 Chicago Board Options Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
45.08%
🇨🇳 China
9.27%
🇰🇷 South Korea
7.05%
🇬🇧 United Kingdom
6.19%
🇧🇷 Brazil
3.24%
🇨🇦 Canada
2.19%
🇭🇰 Hong Kong
1.99%
🇱🇺 Luxembourg
1.98%
🇩🇰 Denmark
1.97%
🇮🇱 Israel
1.31%
🇮🇪 Ireland
1.2%
🇸🇬 Singapore
1.04%
🇯🇵 Japan
0.84%
🇺🇾 Uruguay
0.67%
🇮🇩 Indonesia
0.44%
🇨🇾 Cyprus
0.11%

Dividends

Dividend Yield

1.36%

30 out of 84 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.22%	5.23%	$4.34
VALE	0.14%	7.23%	$1.33
BTI	0.11%	5.57%	$2.92
MO	0.09%	5.9%	$3.92
IIPR	0.09%	14.4%	$7.34
00257.HK	0.09%	5.85%	$0.22
TX	0.07%	3.69%	$3.3
ABEV	0.07%	5.25%	$0.13
AQN	0.07%	4.91%	$0.43
ENB	0.05%	5.67%	$2.66
T.US	0.05%	4.75%	$1.11
SMSN.L	0.04%	0.59%	$23.68
EIX	0.04%	6.26%	$3.04
TLK	0.04%	8.56%	$0.84
HASI	0.03%	4.75%	$1.62
BABA	0.03%	0.96%	$0.98
PYPL	0.02%	0.99%	-
0916.HK	0.02%	1.35%	$0.24
1919.HK	0.02%	6.03%	-
00175.HK	0.02%	3.47%	$0.22
XYL	0.01%	1.63%	$1.38
VWS.CO	0.01%	0.4%	-
CEG	0.01%	0.64%	-
MMS	0.01%	2.11%	$1.18
NSSC	0.01%	1.67%	$0.28
SONY	0%	0.44%	$0.49
GFF	0%	0.93%	$0.57
9988.HK	0%	0.98%	$0.98
POWL	0%	0.22%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1919.HK	Pay Day	Oct 23, 2026	$0.07
EIX	Pay Day	Oct 31, 2026	$0.88
T.US	Pay Day	Nov 2, 2026	$0.28
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
BTI	Pay Day	Nov 12, 2026	$0.83
TX	Ex-Dividend	Nov 14, 2026	$1.30
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MMS	Ex-Dividend	Nov 14, 2026	$0.33
CEG	Ex-Dividend	Nov 18, 2026	$0.43
POWL	Ex-Dividend	Nov 19, 2026	$0.09
XYL	Ex-Dividend	Nov 27, 2026	$0.43
GFF	Ex-Dividend	Dec 1, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
MO	Ex-Dividend	Dec 15, 2026	$1.06
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
AQN	Ex-Dividend	Dec 29, 2026	$0.07
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BTI	Ex-Dividend	Jan 2, 2027	$0.83
HASI	Ex-Dividend	Jan 2, 2027	$0.42
EIX	Ex-Dividend	Jan 7, 2027	$0.88
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ABEV	Pay Day	Jan 11, 2027	$0.01
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
SONY	Ex-Dividend	Mar 30, 2027	$0.07
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
TLK	Ex-Dividend	Jun 18, 2027	$1.29

Performance Metrics

Score 3.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

55.58

Low:

-42.48

Details

3.56

High:

SNOW

55.58

Low:

-42.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	69
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1