Portfolio of PhilippM1989 on eToro

PhilippM1989

🇦🇪 ETF and 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

+1.64%

This Month

+0.77%

Year To Date

+16.28%

2 Years

+16.28%

5 Years

+16.28%

10 Years

+16.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.99%
🧩 Miscellaneous
22.08%
🖥️ Technology Services
20.59%
❓ Other
10.69%
🚗 Consumer Durables
8.55%
🏭 Industrial Services
2.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.08%
🇺🇸 Nasdaq
26.16%
🇺🇸 Chicago Board Options Exchange
24.07%
🇦🇪 Dubai Financial Market
10.69%

Countries Breakdown

Country
Total

🇺🇸 United States
28.26%
🇸🇪 Sweden
16.51%
🇳🇱 Netherlands
8.55%

Dividends

Dividend Yield

0.01%

1 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FTI (0.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FTI	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
FTI	Pay Day	Jun 3, 2026	$0.05

Performance Metrics

Score 7.1/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.2

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.2

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-31.1

High:

SPOT

33.83

Low:

STLA.US

-0.85

Details

PEG Ratio

34.61

High:

FTI

73.47

Low:

SPOT

22.81

Details

Price/Book

4.01

High:

NFLX

11.99

Low:

STLA.US

0.32

Details

Price/Sales

1.75

High:

NFLX

8.06

Low:

STLA.US

0.13

Details

Price/CF

25.37

High:

NFLX

32.67

Low:

STLA.US

8.71

Details

Price/FCF

26.08

High:

NFLX

34.75

Low:

STLA.US

8.29

Details

P/E Ratio

-31.1

High:

SPOT

33.83

Low:

STLA.US

-0.85

Details

PEG Ratio

34.61

High:

FTI

73.47

Low:

SPOT

22.81

Details

Price/Book

4.01

High:

NFLX

11.99

Low:

STLA.US

0.32

Details

Price/Sales

1.75

High:

NFLX

8.06

Low:

STLA.US

0.13

Details

Price/CF

25.37

High:

NFLX

32.67

Low:

STLA.US

8.71

Details

Price/FCF

26.08

High:

NFLX

34.75

Low:

STLA.US

8.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.74%	Oct 2025	-	8

Monthly Performance

Portfolio of PhilippM1989 on eToro

PhilippM1989

🇦🇪 ETF and 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

+1.64%

This Month

+0.77%

Year To Date

+16.28%

2 Years

+16.28%

5 Years

+16.28%

10 Years

+16.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.99%
🧩 Miscellaneous
22.08%
🖥️ Technology Services
20.59%
❓ Other
10.69%
🚗 Consumer Durables
8.55%
🏭 Industrial Services
2.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.08%
🇺🇸 Nasdaq
26.16%
🇺🇸 Chicago Board Options Exchange
24.07%
🇦🇪 Dubai Financial Market
10.69%

Countries Breakdown

Country
Total

🇺🇸 United States
28.26%
🇸🇪 Sweden
16.51%
🇳🇱 Netherlands
8.55%

Dividends

Dividend Yield

0.01%

1 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FTI (0.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FTI	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
FTI	Pay Day	Jun 3, 2026	$0.05

Performance Metrics

Score 7.1/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.2

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.2

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

34.75

Low:

STLA.US

8.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.74%	Oct 2025	-	8