Effective portfolio of OsamahALnomily on eToro

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OsamahALnomily

🇳🇱 Stock and Crypto Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-7.91%

This Month

-15.73%

Year To Date

-16.91%

2 Years

-16.91%

5 Years

-16.91%

10 Years

-15.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.78%
💻 Electronic Technology
24.41%
🖥️ Technology Services
11.92%
💵 Cash
7.93%
🛠️ Producer Manufacturing
6.38%
🧬 Health Technology
5.04%
💰 Finance
2.94%
❓ Other
2.76%
🛍️ Retail Trade
2.58%
🪨 Non Energy Minerals
2.15%
🚚 Transportation
1.09%
🧩 Miscellaneous
0.88%
🏭 Industrial Services
0.83%
🍞 Consumer Non Durables
0.65%
💼 Commercial Services
0.3%
💹 Forex
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.54%
🌍 Digital Currency
27.78%
🇺🇸 NYSE
18.39%
🇳🇱 Euronext Amsterdam
2.12%
🇬🇧 LSE
0.88%
🌍 FX
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
44.21%
🇨🇦 Canada
2.63%
🇹🇼 Taiwan
2.37%
🇰🇾 Cayman Islands
2.27%
🇳🇱 Netherlands
2.27%
🇱🇺 Luxembourg
0.97%
🇬🇧 United Kingdom
0.88%
🇮🇪 Ireland
0.78%
🇲🇨 Monaco
0.63%
🇸🇬 Singapore
0.63%
🇩🇰 Denmark
0.62%
🇨🇭 Switzerland
0.44%
🇧🇲 Bermuda
0.35%
🇬🇷 Greece
0.11%

Dividends

Dividend Yield

0.32%

23 out of 77 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WFC	0.04%	2.24%	$1.4
DHT	0.04%	10.16%	$1.05
LMT	0.03%	2.35%	$12.45
AVGO	0.02%	0.8%	$19.7
QCOM	0.02%	2.09%	$3.25
RTX	0.02%	1.45%	$2.44
TSM	0.02%	0.78%	$1.74
JPM	0.02%	1.84%	$4.4
MCHP	0.02%	2.47%	$1.75
MSFT	0.01%	0.72%	$3
STNG	0.01%	2.15%	$1.4
ASML.NV	0.01%	0.56%	$6.1
WMB	0.01%	2.88%	$1.85
ETN	0.01%	1.17%	$3.6
GOOG	0.01%	0.27%	$0.2
WPM	0.01%	0.6%	$0.61
NVDA	0.01%	0.24%	$0.02
NVO	0.01%	1.03%	$0.98
AMKR	0%	0.86%	$0.31
KGC	0%	0.66%	$0.12
GEV	0%	0.24%	-
REGN	0%	0.45%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
RTX	Ex-Dividend	Nov 14, 2026	$0.73
DHT	Ex-Dividend	Nov 17, 2026	$0.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
REGN	Ex-Dividend	Nov 18, 2026	$0.94
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
LMT	Ex-Dividend	Dec 1, 2026	$3.45
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WMB	Ex-Dividend	Dec 11, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CATO	Ex-Dividend	Dec 16, 2026	$0.17
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 1.7/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

-0.55

-0.55

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.73

-0.73

-1

1

2

3

3

Jensen's Alpha

-30.26

-30.26

-31

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-1.6

-1.6

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

-0.55

-0.55

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.73

-0.73

-1

1

2

3

3

Jensen's Alpha

-30.26

-30.26

-31

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-1.6

-1.6

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.54

High:

NBIS

879.61

Low:

NTRA

-311

Details

PEG Ratio

1.45

High:

REGN

47.29

Low:

MU

0.02

Details

Price/Book

9.17

High:

ANAB

138.18

Low:

RBRK

-50.9

Details

Price/Sales

9.52

High:

OKLO

5,238.67

Low:

CMPX

-

Details

Price/CF

23.3

High:

KTOS

668.08

Low:

OPAD

0.32

Details

Price/FCF

54.96

High:

MCHP

3,510.88

Low:

OPAD

0.32

Details

P/E Ratio

24.54

High:

NBIS

879.61

Low:

NTRA

-311

Details

PEG Ratio

1.45

High:

REGN

47.29

Low:

MU

0.02

Details

Price/Book

9.17

High:

ANAB

138.18

Low:

RBRK

-50.9

Details

Price/Sales

9.52

High:

OKLO

5,238.67

Low:

CMPX

-

Details

Price/CF

23.3

High:

KTOS

668.08

Low:

OPAD

0.32

Details

Price/FCF

54.96

High:

MCHP

3,510.88

Low:

OPAD

0.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.28%	Oct 2025	-	13

Monthly Performance