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

+7.84%

This Month

+3.36%

Year To Date

+47.21%

2 Years

-26.37%

5 Years

+90.51%

10 Years

+12.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.99%
🖥️ Technology Services
15.01%
🪨 Non Energy Minerals
9.67%
📊 ETFs
8%
🛍️ Retail Trade
5.99%
⚡ Utilities
5.68%
🛠️ Producer Manufacturing
5.24%
🍞 Consumer Non Durables
4.82%
🚚 Transportation
3.63%
💰 Finance
3.48%
🚗 Consumer Durables
2.84%
🏭 Industrial Services
2.69%
💼 Commercial Services
2.41%
💇‍♀️ Consumer Services
2.32%
📡 Communications
2.3%
🧩 Miscellaneous
2.27%
🪙 Cryptocurrencies
1.97%
⛏️ Energy Minerals
1.75%
🧪 Process Industries
0.76%
❓ Other
0.13%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.69%
🇺🇸 Nasdaq
33.43%
🇭🇰 Hong Kong Exchanges
9.87%
🇬🇧 LSE
8.99%
🇩🇰 Copenhagen Stock Exchange
2.2%
🌍 Digital Currency
1.97%
🇩🇪 Xetra ETFs
1.18%
🇺🇸 Chicago Board Options Exchange
0.5%
Regular Trading Hours - RTH
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇨🇳 China
16.73%
🇬🇧 United Kingdom
7.08%
🇰🇷 South Korea
6.58%
🇧🇷 Brazil
4.51%
🇨🇦 Canada
4.37%
🇭🇰 Hong Kong
2.95%
🇩🇰 Denmark
2.2%
🇮🇪 Ireland
1.59%
🇱🇺 Luxembourg
1.45%
🇮🇱 Israel
1.21%
🇸🇬 Singapore
0.76%
🇯🇵 Japan
0.76%
🇮🇩 Indonesia
0.74%
🇨🇾 Cyprus
0.11%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

1.57%

32 out of 78 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.2%	4%	$4.34
VALE	0.18%	7.16%	$1.33
BTI	0.11%	5.8%	$2.92
JKS	0.1%	5.96%	$1.48
TX	0.09%	6.33%	$3.3
MO	0.09%	6.51%	$3.92
00257.HK	0.09%	4.95%	$0.22
0916.HK	0.08%	3.75%	$0.24
AQN	0.07%	4.16%	$0.43
IIPR	0.07%	14.39%	$7.34
ENB	0.05%	5.3%	$2.66
T	0.05%	4.24%	$1.11
CTRA	0.05%	2.84%	$0.82
ABEV	0.04%	3.24%	$0.13
TLK	0.04%	5.53%	$0.84
EIX	0.04%	4.87%	$3.04
SMSN.L	0.04%	0.58%	$23.68
HASI	0.03%	4.15%	$1.62
BABA	0.03%	0.73%	$0.98
1919.HK	0.02%	7.24%	-
VZ	0.02%	5.94%	$2.66
ENOG.L	0.02%	10.83%	$0.95
PYPL	0.01%	0.55%	-
0968.HK	0.01%	1.62%	$0.23
CLX	0.01%	4.81%	$4.8
00175.HK	0.01%	2.08%	$0.22
VWS.CO	0.01%	0.38%	-
CEG	0.01%	0.55%	-
MBT	0%	4.44%	-
SONY	0%	0.49%	$0.49
9988.HK	0%	0.75%	$0.98
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MO	Pay Day	Apr 30, 2026	$1.06
EIX	Pay Day	Apr 30, 2026	$0.88
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
0916.HK	Ex-Dividend	May 4, 2026	$0.09
CLX	Pay Day	May 8, 2026	$1.24
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
0916.HK	Pay Day	Jun 26, 2026	$0.09
00257.HK	Pay Day	Jul 2, 2026	$0.01
BTI	Ex-Dividend	Jul 10, 2026	$0.83
00175.HK	Pay Day	Jul 30, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 3.5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.9

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.9

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.96

High:

DDOG

427.45

Low:

SYM

-634.18

Details

PEG Ratio

27.51

High:

UBER

561.2

Low:

SYM

-4,427.92

Details

Price/Book

3.28

High:

PLTR

47.39

Low:

CLX

-101.14

Details

Price/Sales

3.7

High:

ACHR

14,550.69

Low:

NBEVQ

Details

Price/CF

12.24

High:

PLTR

214.31

Low:

0916.HK

2.3

Details

Price/FCF

37.01

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

28.96

High:

DDOG

427.45

Low:

SYM

-634.18

Details

PEG Ratio

27.51

High:

UBER

561.2

Low:

SYM

-4,427.92

Details

Price/Book

3.28

High:

PLTR

47.39

Low:

CLX

-101.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	63
-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

+7.84%

This Month

+3.36%

Year To Date

+47.21%

2 Years

-26.37%

5 Years

+90.51%

10 Years

+12.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.99%
🖥️ Technology Services
15.01%
🪨 Non Energy Minerals
9.67%
📊 ETFs
8%
🛍️ Retail Trade
5.99%
⚡ Utilities
5.68%
🛠️ Producer Manufacturing
5.24%
🍞 Consumer Non Durables
4.82%
🚚 Transportation
3.63%
💰 Finance
3.48%
🚗 Consumer Durables
2.84%
🏭 Industrial Services
2.69%
💼 Commercial Services
2.41%
💇‍♀️ Consumer Services
2.32%
📡 Communications
2.3%
🧩 Miscellaneous
2.27%
🪙 Cryptocurrencies
1.97%
⛏️ Energy Minerals
1.75%
🧪 Process Industries
0.76%
❓ Other
0.13%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.69%
🇺🇸 Nasdaq
33.43%
🇭🇰 Hong Kong Exchanges
9.87%
🇬🇧 LSE
8.99%
🇩🇰 Copenhagen Stock Exchange
2.2%
🌍 Digital Currency
1.97%
🇩🇪 Xetra ETFs
1.18%
🇺🇸 Chicago Board Options Exchange
0.5%
Regular Trading Hours - RTH
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇨🇳 China
16.73%
🇬🇧 United Kingdom
7.08%
🇰🇷 South Korea
6.58%
🇧🇷 Brazil
4.51%
🇨🇦 Canada
4.37%
🇭🇰 Hong Kong
2.95%
🇩🇰 Denmark
2.2%
🇮🇪 Ireland
1.59%
🇱🇺 Luxembourg
1.45%
🇮🇱 Israel
1.21%
🇸🇬 Singapore
0.76%
🇯🇵 Japan
0.76%
🇮🇩 Indonesia
0.74%
🇨🇾 Cyprus
0.11%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

1.57%

32 out of 78 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.2%	4%	$4.34
VALE	0.18%	7.16%	$1.33
BTI	0.11%	5.8%	$2.92
JKS	0.1%	5.96%	$1.48
TX	0.09%	6.33%	$3.3
MO	0.09%	6.51%	$3.92
00257.HK	0.09%	4.95%	$0.22
0916.HK	0.08%	3.75%	$0.24
AQN	0.07%	4.16%	$0.43
IIPR	0.07%	14.39%	$7.34
ENB	0.05%	5.3%	$2.66
T	0.05%	4.24%	$1.11
CTRA	0.05%	2.84%	$0.82
ABEV	0.04%	3.24%	$0.13
TLK	0.04%	5.53%	$0.84
EIX	0.04%	4.87%	$3.04
SMSN.L	0.04%	0.58%	$23.68
HASI	0.03%	4.15%	$1.62
BABA	0.03%	0.73%	$0.98
1919.HK	0.02%	7.24%	-
VZ	0.02%	5.94%	$2.66
ENOG.L	0.02%	10.83%	$0.95
PYPL	0.01%	0.55%	-
0968.HK	0.01%	1.62%	$0.23
CLX	0.01%	4.81%	$4.8
00175.HK	0.01%	2.08%	$0.22
VWS.CO	0.01%	0.38%	-
CEG	0.01%	0.55%	-
MBT	0%	4.44%	-
SONY	0%	0.49%	$0.49
9988.HK	0%	0.75%	$0.98
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MO	Pay Day	Apr 30, 2026	$1.06
EIX	Pay Day	Apr 30, 2026	$0.88
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
0916.HK	Ex-Dividend	May 4, 2026	$0.09
CLX	Pay Day	May 8, 2026	$1.24
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
0916.HK	Pay Day	Jun 26, 2026	$0.09
00257.HK	Pay Day	Jul 2, 2026	$0.01
BTI	Ex-Dividend	Jul 10, 2026	$0.83
00175.HK	Pay Day	Jul 30, 2026	$0.06
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 3.5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.9

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.9

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

3.7

High:

ACHR

14,550.69

Low:

NBEVQ

Details

Price/CF

12.24

High:

PLTR

214.31

Low:

0916.HK

2.3

Details

Price/FCF

37.01

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	63
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1