Portfolio of Omardough on eToro

Omardough

🇫🇷 Stock 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

-3.73%

This Month

-2.83%

Year To Date

+32.31%

2 Years

-30.96%

5 Years

+79.1%

10 Years

+11.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.9%
🖥️ Technology Services
15.71%
🪨 Non Energy Minerals
10.41%
📊 ETFs
8.55%
🛍️ Retail Trade
5.98%
⚡ Utilities
5.72%
🍞 Consumer Non Durables
5.2%
🛠️ Producer Manufacturing
4.65%
💰 Finance
3.64%
🏭 Industrial Services
3.14%
🚚 Transportation
2.76%
📡 Communications
2.46%
💼 Commercial Services
2.41%
💇‍♀️ Consumer Services
2.38%
🪙 Cryptocurrencies
1.98%
🚗 Consumer Durables
1.89%
⛏️ Energy Minerals
1.85%
🧪 Process Industries
0.86%
🏥 Health Services
0.37%
❓ Other
0.13%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.59%
🇺🇸 Nasdaq
33.12%
🇭🇰 Hong Kong Exchanges
10.48%
🇬🇧 LSE
8.11%
🌍 Digital Currency
1.98%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇩🇪 Xetra ETFs
1.14%
🇺🇸 Chicago Board Options Exchange
0.49%
Regular Trading Hours - RTH
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
37.65%
🇨🇳 China
16.65%
🇬🇧 United Kingdom
7.22%
🇰🇷 South Korea
5.88%
🇨🇦 Canada
4.9%
🇧🇷 Brazil
4.43%
🇭🇰 Hong Kong
2.92%
🇩🇰 Denmark
1.92%
🇮🇪 Ireland
1.5%
🇱🇺 Luxembourg
1.46%
🇮🇱 Israel
1.11%
🇯🇵 Japan
0.79%
🇮🇩 Indonesia
0.65%
🇸🇬 Singapore
0.39%
🇧🇲 Bermuda
0.37%
🇨🇾 Cyprus
0.12%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

1.64%

34 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.2%	4.15%	$4.34
VALE	0.18%	7.89%	$1.33
BTI	0.12%	5.42%	$2.92
MO	0.1%	6.19%	$3.92
TX	0.09%	6.47%	$3.3
JKS	0.09%	5.31%	$1.48
ABEV	0.08%	6.54%	$0.13
00257.HK	0.08%	4.77%	$0.22
0916.HK	0.07%	2.97%	$0.24
AQN	0.06%	3.73%	$0.43
ENB	0.05%	5.11%	$2.66
T	0.05%	3.87%	$1.11
CTRA	0.05%	2.88%	$0.82
IIPR	0.05%	13.41%	$7.34
1919.HK	0.04%	11.04%	-
EIX	0.04%	4.7%	$3.04
SMSN.L	0.04%	0.66%	$23.68
HASI	0.04%	4.55%	$1.62
TLK	0.03%	4.98%	$0.84
BABA	0.03%	0.79%	$0.98
ET	0.03%	7.06%	$1.25
VZ	0.02%	5.49%	$2.66
BIP	0.02%	4.48%	$0.41
ENOG.L	0.02%	10.14%	$0.95
PYPL	0.01%	0.6%	-
0968.HK	0.01%	1.51%	$0.23
CLX	0.01%	4.26%	$4.8
00175.HK	0.01%	2.17%	$0.22
VWS.CO	0.01%	0.34%	-
SEM	0.01%	1.54%	$0.5
MBT	0%	4.44%	-
SONY	0%	0.48%	$0.49
CEG	0%	0.49%	-
9988.HK	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.43

-8

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.43

-8

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

DDOG

399.49

Low:

SYM

-526.19

Details

PEG Ratio

46.65

High:

ENOG.L

8,179.63

Low:

SYM

-3,673.92

Details

Price/Book

3.18

High:

PLTR

49.59

Low:

CLX

-113.57

Details

Price/Sales

3.53

High:

ACHR

16,098.64

Low:

NBEVQ

Details

Price/CF

12.74

High:

AEHR

1,917.88

Low:

ENOG.L

2.38

Details

Price/FCF

39.25

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

26.44

High:

DDOG

399.49

Low:

SYM

-526.19

Details

PEG Ratio

46.65

High:

ENOG.L

8,179.63

Low:

SYM

-3,673.92

Details

Price/Book

3.18

High:

PLTR

49.59

Low:

CLX

-113.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	62
-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 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

-3.73%

This Month

-2.83%

Year To Date

+32.31%

2 Years

-30.96%

5 Years

+79.1%

10 Years

+11.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.9%
🖥️ Technology Services
15.71%
🪨 Non Energy Minerals
10.41%
📊 ETFs
8.55%
🛍️ Retail Trade
5.98%
⚡ Utilities
5.72%
🍞 Consumer Non Durables
5.2%
🛠️ Producer Manufacturing
4.65%
💰 Finance
3.64%
🏭 Industrial Services
3.14%
🚚 Transportation
2.76%
📡 Communications
2.46%
💼 Commercial Services
2.41%
💇‍♀️ Consumer Services
2.38%
🪙 Cryptocurrencies
1.98%
🚗 Consumer Durables
1.89%
⛏️ Energy Minerals
1.85%
🧪 Process Industries
0.86%
🏥 Health Services
0.37%
❓ Other
0.13%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.59%
🇺🇸 Nasdaq
33.12%
🇭🇰 Hong Kong Exchanges
10.48%
🇬🇧 LSE
8.11%
🌍 Digital Currency
1.98%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇩🇪 Xetra ETFs
1.14%
🇺🇸 Chicago Board Options Exchange
0.49%
Regular Trading Hours - RTH
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
37.65%
🇨🇳 China
16.65%
🇬🇧 United Kingdom
7.22%
🇰🇷 South Korea
5.88%
🇨🇦 Canada
4.9%
🇧🇷 Brazil
4.43%
🇭🇰 Hong Kong
2.92%
🇩🇰 Denmark
1.92%
🇮🇪 Ireland
1.5%
🇱🇺 Luxembourg
1.46%
🇮🇱 Israel
1.11%
🇯🇵 Japan
0.79%
🇮🇩 Indonesia
0.65%
🇸🇬 Singapore
0.39%
🇧🇲 Bermuda
0.37%
🇨🇾 Cyprus
0.12%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

1.64%

34 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.2%	4.15%	$4.34
VALE	0.18%	7.89%	$1.33
BTI	0.12%	5.42%	$2.92
MO	0.1%	6.19%	$3.92
TX	0.09%	6.47%	$3.3
JKS	0.09%	5.31%	$1.48
ABEV	0.08%	6.54%	$0.13
00257.HK	0.08%	4.77%	$0.22
0916.HK	0.07%	2.97%	$0.24
AQN	0.06%	3.73%	$0.43
ENB	0.05%	5.11%	$2.66
T	0.05%	3.87%	$1.11
CTRA	0.05%	2.88%	$0.82
IIPR	0.05%	13.41%	$7.34
1919.HK	0.04%	11.04%	-
EIX	0.04%	4.7%	$3.04
SMSN.L	0.04%	0.66%	$23.68
HASI	0.04%	4.55%	$1.62
TLK	0.03%	4.98%	$0.84
BABA	0.03%	0.79%	$0.98
ET	0.03%	7.06%	$1.25
VZ	0.02%	5.49%	$2.66
BIP	0.02%	4.48%	$0.41
ENOG.L	0.02%	10.14%	$0.95
PYPL	0.01%	0.6%	-
0968.HK	0.01%	1.51%	$0.23
CLX	0.01%	4.26%	$4.8
00175.HK	0.01%	2.17%	$0.22
VWS.CO	0.01%	0.34%	-
SEM	0.01%	1.54%	$0.5
MBT	0%	4.44%	-
SONY	0%	0.48%	$0.49
CEG	0%	0.49%	-
9988.HK	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.43

-8

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-7.43

-8

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

3.53

High:

ACHR

16,098.64

Low:

NBEVQ

Details

Price/CF

12.74

High:

AEHR

1,917.88

Low:

ENOG.L

2.38

Details

Price/FCF

39.25

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	62
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1