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

-0.05%

This Month

+7.04%

Year To Date

+35.84%

2 Years

-13.14%

5 Years

+97.29%

10 Years

+11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.36%
🖥️ Technology Services
19.27%
🪨 Non Energy Minerals
9.25%
📊 ETFs
7.99%
🛠️ Producer Manufacturing
5.09%
⚡ Utilities
4.77%
🚚 Transportation
4.7%
🍞 Consumer Non Durables
4.42%
🛍️ Retail Trade
4.39%
💰 Finance
3.17%
💇‍♀️ Consumer Services
2.77%
🏭 Industrial Services
2.76%
💼 Commercial Services
2.69%
🧩 Miscellaneous
2.67%
📡 Communications
1.89%
🚗 Consumer Durables
1.82%
🪙 Cryptocurrencies
1.68%
🧪 Process Industries
0.5%
📦 Distribution Services
0.47%
❓ Other
0.2%
⛏️ Energy Minerals
0.13%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.88%
🇺🇸 Nasdaq
34.39%
🇬🇧 LSE
10.85%
🇭🇰 Hong Kong Exchanges
7.97%
🇩🇰 Copenhagen Stock Exchange
2.21%
🌍 Digital Currency
1.68%
🇩🇪 Xetra ETFs
1.29%
🇺🇸 Chicago Board Options Exchange
0.5%
Regular Trading Hours - RTH
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
40.94%
🇨🇳 China
11.8%
🇰🇷 South Korea
8.06%
🇬🇧 United Kingdom
6.56%
🇧🇷 Brazil
4.18%
🇨🇦 Canada
3.78%
🇭🇰 Hong Kong
2.52%
🇩🇰 Denmark
2.21%
🇱🇺 Luxembourg
1.84%
🇮🇱 Israel
1.78%
🇮🇪 Ireland
1.15%
🇸🇬 Singapore
0.84%
🇯🇵 Japan
0.78%
🇮🇩 Indonesia
0.54%
🇺🇾 Uruguay
0.35%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.35%

33 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.18%	3.87%	$4.34
VALE	0.12%	5.95%	$1.33
JKS	0.11%	12.35%	$1.48
BTI	0.1%	5.98%	$2.92
IIPR	0.08%	13.29%	$7.34
MO	0.08%	6.16%	$3.92
00257.HK	0.08%	5.62%	$0.22
TX	0.07%	3.79%	$3.3
AQN	0.06%	4.58%	$0.43
ABEV	0.06%	5.02%	$0.13
ENB	0.04%	5.47%	$2.66
T.US	0.04%	4.32%	$1.11
EIX	0.04%	6.09%	$3.04
TLK	0.03%	6.31%	$0.84
HASI	0.03%	4.41%	$1.62
BABA	0.03%	0.91%	$0.98
SMSN.L	0.03%	0.31%	$23.68
0916.HK	0.02%	1.33%	$0.24
1919.HK	0.02%	6.17%	-
VZ	0.02%	5.57%	$2.66
PYPL	0.02%	0.76%	-
00175.HK	0.02%	2.89%	$0.22
XYL	0.01%	1.57%	$1.38
ENOG.L	0.01%	9.62%	$0.95
CLX	0.01%	5.33%	$4.8
VWS.CO	0.01%	0.35%	-
CEG	0.01%	0.54%	-
DLO	0%	1.27%	-
SONY	0%	0.45%	$0.49
0968.HK	0%	0.48%	$0.23
9988.HK	0%	0.93%	$0.98
IBZL.L	0%	0.04%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

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

23.9

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

16.08

High:

ABNB

669.21

Low:

SYM

-3,094.85

Details

Price/Book

3.65

High:

SNOW

46.72

Low:

CLX

-174.27

Details

Price/Sales

4.02

High:

ACHR

646.89

Low:

NBEVQ

Details

Price/CF

12.31

High:

GRAB

160.94

Low:

0916.HK

1.59

Details

Price/FCF

28.72

High:

9988.HK

2,771.01

Low:

00257.HK

3.93

Details

P/E Ratio

23.9

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

16.08

High:

ABNB

669.21

Low:

SYM

-3,094.85

Details

Price/Book

3.65

High:

SNOW

46.72

Low:

CLX

-174.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	68
-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

-0.05%

This Month

+7.04%

Year To Date

+35.84%

2 Years

-13.14%

5 Years

+97.29%

10 Years

+11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.36%
🖥️ Technology Services
19.27%
🪨 Non Energy Minerals
9.25%
📊 ETFs
7.99%
🛠️ Producer Manufacturing
5.09%
⚡ Utilities
4.77%
🚚 Transportation
4.7%
🍞 Consumer Non Durables
4.42%
🛍️ Retail Trade
4.39%
💰 Finance
3.17%
💇‍♀️ Consumer Services
2.77%
🏭 Industrial Services
2.76%
💼 Commercial Services
2.69%
🧩 Miscellaneous
2.67%
📡 Communications
1.89%
🚗 Consumer Durables
1.82%
🪙 Cryptocurrencies
1.68%
🧪 Process Industries
0.5%
📦 Distribution Services
0.47%
❓ Other
0.2%
⛏️ Energy Minerals
0.13%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.88%
🇺🇸 Nasdaq
34.39%
🇬🇧 LSE
10.85%
🇭🇰 Hong Kong Exchanges
7.97%
🇩🇰 Copenhagen Stock Exchange
2.21%
🌍 Digital Currency
1.68%
🇩🇪 Xetra ETFs
1.29%
🇺🇸 Chicago Board Options Exchange
0.5%
Regular Trading Hours - RTH
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
40.94%
🇨🇳 China
11.8%
🇰🇷 South Korea
8.06%
🇬🇧 United Kingdom
6.56%
🇧🇷 Brazil
4.18%
🇨🇦 Canada
3.78%
🇭🇰 Hong Kong
2.52%
🇩🇰 Denmark
2.21%
🇱🇺 Luxembourg
1.84%
🇮🇱 Israel
1.78%
🇮🇪 Ireland
1.15%
🇸🇬 Singapore
0.84%
🇯🇵 Japan
0.78%
🇮🇩 Indonesia
0.54%
🇺🇾 Uruguay
0.35%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.35%

33 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.18%	3.87%	$4.34
VALE	0.12%	5.95%	$1.33
JKS	0.11%	12.35%	$1.48
BTI	0.1%	5.98%	$2.92
IIPR	0.08%	13.29%	$7.34
MO	0.08%	6.16%	$3.92
00257.HK	0.08%	5.62%	$0.22
TX	0.07%	3.79%	$3.3
AQN	0.06%	4.58%	$0.43
ABEV	0.06%	5.02%	$0.13
ENB	0.04%	5.47%	$2.66
T.US	0.04%	4.32%	$1.11
EIX	0.04%	6.09%	$3.04
TLK	0.03%	6.31%	$0.84
HASI	0.03%	4.41%	$1.62
BABA	0.03%	0.91%	$0.98
SMSN.L	0.03%	0.31%	$23.68
0916.HK	0.02%	1.33%	$0.24
1919.HK	0.02%	6.17%	-
VZ	0.02%	5.57%	$2.66
PYPL	0.02%	0.76%	-
00175.HK	0.02%	2.89%	$0.22
XYL	0.01%	1.57%	$1.38
ENOG.L	0.01%	9.62%	$0.95
CLX	0.01%	5.33%	$4.8
VWS.CO	0.01%	0.35%	-
CEG	0.01%	0.54%	-
DLO	0%	1.27%	-
SONY	0%	0.45%	$0.49
0968.HK	0%	0.48%	$0.23
9988.HK	0%	0.93%	$0.98
IBZL.L	0%	0.04%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

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

4.02

High:

ACHR

646.89

Low:

NBEVQ

Details

Price/CF

12.31

High:

GRAB

160.94

Low:

0916.HK

1.59

Details

Price/FCF

28.72

High:

9988.HK

2,771.01

Low:

00257.HK

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	68
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1