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

-5.68%

This Month

+5.19%

Year To Date

+49.77%

2 Years

-27.7%

5 Years

+93.89%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.21%
🖥️ Technology Services
17%
🪨 Non Energy Minerals
9.44%
📊 ETFs
7.88%
🛠️ Producer Manufacturing
5.49%
⚡ Utilities
5.2%
🛍️ Retail Trade
4.84%
🍞 Consumer Non Durables
4.6%
🚚 Transportation
3.75%
💰 Finance
3.07%
🚗 Consumer Durables
2.37%
🏭 Industrial Services
2.35%
🧩 Miscellaneous
2.17%
💇‍♀️ Consumer Services
2%
💼 Commercial Services
1.91%
📡 Communications
1.86%
🪙 Cryptocurrencies
1.72%
🧪 Process Industries
0.52%
💵 Cash
0.34%
❓ Other
0.25%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
35.31%
🇬🇧 LSE
11.99%
🇭🇰 Hong Kong Exchanges
8.32%
🇩🇰 Copenhagen Stock Exchange
1.78%
🌍 Digital Currency
1.72%
🇩🇪 Xetra ETFs
1.25%
🇺🇸 Chicago Board Options Exchange
0.45%
Regular Trading Hours - RTH
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
37.45%
🇨🇳 China
14.46%
🇰🇷 South Korea
9.7%
🇬🇧 United Kingdom
7%
🇨🇦 Canada
4.74%
🇧🇷 Brazil
4.05%
🇭🇰 Hong Kong
2.42%
🇩🇰 Denmark
1.78%
🇱🇺 Luxembourg
1.6%
🇮🇪 Ireland
1.2%
🇮🇱 Israel
1.18%
🇸🇬 Singapore
0.73%
🇯🇵 Japan
0.72%
🇮🇩 Indonesia
0.59%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.4%

30 out of 76 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.19%	3.79%	$4.34
VALE	0.12%	5.76%	$1.33
BTI	0.11%	5.72%	$2.92
JKS	0.09%	5.81%	$1.48
IIPR	0.08%	13.01%	$7.34
MO	0.08%	6%	$3.92
00257.HK	0.08%	5.58%	$0.22
ABEV	0.08%	6.19%	$0.13
TX	0.07%	4.39%	$3.3
AQN	0.06%	4.33%	$0.43
0916.HK	0.06%	2.83%	$0.24
T.US	0.05%	4.85%	$1.11
ENB	0.04%	4.83%	$2.66
SMSN.L	0.04%	0.4%	$23.68
TLK	0.04%	6.26%	$0.84
EIX	0.03%	4.84%	$3.04
HASI	0.03%	4.2%	$1.62
BABA	0.03%	0.82%	$0.98
VZ	0.02%	6.14%	$2.66
1919.HK	0.02%	7.03%	-
PYPL	0.02%	1.01%	-
00175.HK	0.01%	2.72%	$0.22
ENOG.L	0.01%	10.22%	$0.95
0968.HK	0.01%	1.98%	$0.23
CLX	0.01%	5.6%	$4.8
VWS.CO	0.01%	0.43%	-
CEG	0.01%	0.62%	-
SONY	0%	0.5%	$0.49
9988.HK	0%	0.84%	$0.98
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
MO	Ex-Dividend	Jun 15, 2026	$1.06
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
0916.HK	Pay Day	Jun 26, 2026	$0.09
1919.HK	Pay Day	Jun 26, 2026	$0.07
ENOG.L	Pay Day	Jun 30, 2026	$0.10
AQN	Ex-Dividend	Jun 30, 2026	$0.07
00257.HK	Pay Day	Jul 2, 2026	$0.01
HASI	Ex-Dividend	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
HASI	Pay Day	Jul 10, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
AQN	Pay Day	Jul 15, 2026	$0.07
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

26.04

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

39.8

High:

ABNB

1,400.27

Low:

SYM

-3,362.21

Details

Price/Book

3.95

High:

SNOW

43.63

Low:

CLX

-161.76

Details

Price/Sales

4.48

High:

ACHR

2,575

Low:

NBEVQ

Details

Price/CF

11.65

High:

GRAB

160.94

Low:

ENOG.L

2.38

Details

Price/FCF

27.95

High:

9988.HK

2,771.01

Low:

00257.HK

3.93

Details

P/E Ratio

26.04

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

39.8

High:

ABNB

1,400.27

Low:

SYM

-3,362.21

Details

Price/Book

3.95

High:

SNOW

43.63

Low:

CLX

-161.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	65
-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

-5.68%

This Month

+5.19%

Year To Date

+49.77%

2 Years

-27.7%

5 Years

+93.89%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.21%
🖥️ Technology Services
17%
🪨 Non Energy Minerals
9.44%
📊 ETFs
7.88%
🛠️ Producer Manufacturing
5.49%
⚡ Utilities
5.2%
🛍️ Retail Trade
4.84%
🍞 Consumer Non Durables
4.6%
🚚 Transportation
3.75%
💰 Finance
3.07%
🚗 Consumer Durables
2.37%
🏭 Industrial Services
2.35%
🧩 Miscellaneous
2.17%
💇‍♀️ Consumer Services
2%
💼 Commercial Services
1.91%
📡 Communications
1.86%
🪙 Cryptocurrencies
1.72%
🧪 Process Industries
0.52%
💵 Cash
0.34%
❓ Other
0.25%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
35.31%
🇬🇧 LSE
11.99%
🇭🇰 Hong Kong Exchanges
8.32%
🇩🇰 Copenhagen Stock Exchange
1.78%
🌍 Digital Currency
1.72%
🇩🇪 Xetra ETFs
1.25%
🇺🇸 Chicago Board Options Exchange
0.45%
Regular Trading Hours - RTH
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
37.45%
🇨🇳 China
14.46%
🇰🇷 South Korea
9.7%
🇬🇧 United Kingdom
7%
🇨🇦 Canada
4.74%
🇧🇷 Brazil
4.05%
🇭🇰 Hong Kong
2.42%
🇩🇰 Denmark
1.78%
🇱🇺 Luxembourg
1.6%
🇮🇪 Ireland
1.2%
🇮🇱 Israel
1.18%
🇸🇬 Singapore
0.73%
🇯🇵 Japan
0.72%
🇮🇩 Indonesia
0.59%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.4%

30 out of 76 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.19%	3.79%	$4.34
VALE	0.12%	5.76%	$1.33
BTI	0.11%	5.72%	$2.92
JKS	0.09%	5.81%	$1.48
IIPR	0.08%	13.01%	$7.34
MO	0.08%	6%	$3.92
00257.HK	0.08%	5.58%	$0.22
ABEV	0.08%	6.19%	$0.13
TX	0.07%	4.39%	$3.3
AQN	0.06%	4.33%	$0.43
0916.HK	0.06%	2.83%	$0.24
T.US	0.05%	4.85%	$1.11
ENB	0.04%	4.83%	$2.66
SMSN.L	0.04%	0.4%	$23.68
TLK	0.04%	6.26%	$0.84
EIX	0.03%	4.84%	$3.04
HASI	0.03%	4.2%	$1.62
BABA	0.03%	0.82%	$0.98
VZ	0.02%	6.14%	$2.66
1919.HK	0.02%	7.03%	-
PYPL	0.02%	1.01%	-
00175.HK	0.01%	2.72%	$0.22
ENOG.L	0.01%	10.22%	$0.95
0968.HK	0.01%	1.98%	$0.23
CLX	0.01%	5.6%	$4.8
VWS.CO	0.01%	0.43%	-
CEG	0.01%	0.62%	-
SONY	0%	0.5%	$0.49
9988.HK	0%	0.84%	$0.98
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
MO	Ex-Dividend	Jun 15, 2026	$1.06
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
0916.HK	Pay Day	Jun 26, 2026	$0.09
1919.HK	Pay Day	Jun 26, 2026	$0.07
ENOG.L	Pay Day	Jun 30, 2026	$0.10
AQN	Ex-Dividend	Jun 30, 2026	$0.07
00257.HK	Pay Day	Jul 2, 2026	$0.01
HASI	Ex-Dividend	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
HASI	Pay Day	Jul 10, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
AQN	Pay Day	Jul 15, 2026	$0.07
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

4.48

High:

ACHR

2,575

Low:

NBEVQ

Details

Price/CF

11.65

High:

GRAB

160.94

Low:

ENOG.L

2.38

Details

Price/FCF

27.95

High:

9988.HK

2,771.01

Low:

00257.HK

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.72%	Feb 2021	-	65
-2.19%	Jul 2020	Aug 2020	1
-0.91%	Sep 2020	Oct 2020	1
-0.9%	Dec 2020	Jan 2021	1