Portfolio of RamadanBalochi on eToro

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RamadanBalochi

🇰🇼 Growth Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+1.32%

Today

+0.6%

This Month

-16.3%

Year To Date

+42.44%

2 Years

+41.21%

5 Years

+7.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.09%
👥 Copy Trading
15.6%
🖥️ Technology Services
8%
💻 Electronic Technology
4.32%
🚗 Consumer Durables
1.66%
🧬 Health Technology
1.15%
🏭 Industrial Services
0.86%
🏥 Health Services
0.68%
💼 Commercial Services
0.47%
💰 Finance
0.44%
🛠️ Producer Manufacturing
0.25%
🛍️ Retail Trade
0.2%
📡 Communications
0.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.31%
🇺🇸 Nasdaq
15.25%
🇺🇸 NYSE
6.6%
🇭🇰 Hong Kong Exchanges
0.14%
🇫🇷 Euronext Paris
0.04%
🇮🇹 Borsa Italiana
0.04%
🇩🇪 FRA
0.04%
🇪🇸 Bolsa De Madrid
0.02%
🇬🇧 LSE
0.02%
🇳🇱 Euronext Amsterdam
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.44%
🇹🇼 Taiwan
1.81%
🇨🇳 China
0.42%
🇮🇪 Ireland
0.09%
🇳🇱 Netherlands
0.06%
🇬🇧 United Kingdom
0.05%
🇱🇺 Luxembourg
0.05%
🇫🇷 France
0.04%
🇮🇹 Italy
0.04%
🇩🇪 Germany
0.04%
🇯🇵 Japan
0.03%
🇨🇦 Canada
0.03%
🇪🇸 Spain
0.02%
🇮🇳 India
0.02%
🇰🇷 South Korea
0.02%

Dividends

Dividend Yield

0.17%

22 out of 60 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $APAM (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TheBigBanks	0.02%	4.19%	-
TSM	0.02%	1.35%	$1.74
APAM	0.02%	8.5%	$2.55
MPLX	0.02%	7.14%	$3.33
EPD	0.02%	6.83%	$2.03
META	0.01%	0.4%	$1
AMGN	0.01%	3.34%	$8.76
JNJ	0.01%	3.19%	$4.81
BigTech	0.01%	0.45%	-
INTC	0.01%	2.64%	$0.5
AAPL	0.01%	0.51%	$0.97
AI-Revolution	0.01%	0.29%	-
HD	0.01%	2.55%	$8.52
QCOM	0%	2.49%	$3.25
YOU	0%	1.69%	$0.35
RJF	0%	1.42%	$1.77
CSL	0%	1.09%	$3.4
HCA	0%	0.81%	$2.52
FTI	0%	0.78%	$0.2
UHS	0%	0.46%	$0.8
MRP	0%	1.59%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI (TheBigBanks)	Ex-Dividend	Apr 22, 2025	$1.52
ORCL (BigTech)	Pay Day	Apr 23, 2025	$0.50
CRM (AI-Revolution)	Pay Day	Apr 24, 2025	$0.42
CRM (BigTech)	Pay Day	Apr 24, 2025	$0.42
UCG.MI (TheBigBanks)	Pay Day	Apr 24, 2025	$1.52
INGA.NV (TheBigBanks)	Ex-Dividend	Apr 24, 2025	$0.74
RY (TheBigBanks)	Ex-Dividend	Apr 24, 2025	$1.03
GE (AI-Revolution)	Pay Day	Apr 25, 2025	$0.36
ASML (BigTech)	Ex-Dividend	Apr 28, 2025	$1.92
BMO (TheBigBanks)	Ex-Dividend	Apr 29, 2025	$1.12
SAN.MC (TheBigBanks)	Ex-Dividend	Apr 29, 2025	$0.11
EPD	Ex-Dividend	Apr 30, 2025	$0.54
JPM (TheBigBanks)	Pay Day	Apr 30, 2025	$1.40
3328.HK (TheBigBanks)	Pay Day	Apr 30, 2025	$0.03
INGA.NV (TheBigBanks)	Pay Day	May 2, 2025	$0.74
SAN.MC (TheBigBanks)	Pay Day	May 2, 2025	$0.11
C (TheBigBanks)	Ex-Dividend	May 5, 2025	$0.56
PNC (TheBigBanks)	Pay Day	May 5, 2025	$1.60
ASML (BigTech)	Pay Day	May 6, 2025	$1.92
EPD	Pay Day	May 14, 2025	$0.54
MSFT (AI-Revolution)	Ex-Dividend	May 15, 2025	$0.83
ACN (AI-Revolution)	Pay Day	May 15, 2025	$1.48
MSFT (BigTech)	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
BNP.PA (TheBigBanks)	Ex-Dividend	May 19, 2025	$4.95
ISP.MI (TheBigBanks)	Ex-Dividend	May 19, 2025	$0.18
BNP.PA (TheBigBanks)	Pay Day	May 21, 2025	$4.95
ISP.MI (TheBigBanks)	Pay Day	May 21, 2025	$0.18
AMAT (BigTech)	Ex-Dividend	May 22, 2025	$0.46
C (TheBigBanks)	Pay Day	May 23, 2025	$0.56
RY (TheBigBanks)	Pay Day	May 23, 2025	$1.03
GLE.PA (TheBigBanks)	Ex-Dividend	May 26, 2025	$1.13
JNJ	Ex-Dividend	May 27, 2025	$1.30
BMO (TheBigBanks)	Pay Day	May 27, 2025	$1.12
GLE.PA (TheBigBanks)	Pay Day	May 28, 2025	$1.13
GS (TheBigBanks)	Ex-Dividend	May 30, 2025	$3.00
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (BigTech)	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (BigTech)	Pay Day	Jun 12, 2025	$0.83
AMAT (BigTech)	Pay Day	Jun 12, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
GS (TheBigBanks)	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
TSM (BigTech)	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.2/10

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

-4.7

-4.7

-5

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

-4.7

-4.7

-5

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.94

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

262.69

High:

CDNS

10,275.45

Low:

LUMN

-59.39

Details

Price/Book

12.36

High:

DVA

93.11

Low:

HCA

-33.51

Details

Price/Sales

8.72

High:

PLTR

82.74

Low:

LUMN

0.25

Details

Price/CF

27.47

High:

PLTR

165.72

Low:

LUMN

1.21

Details

Price/FCF

48.43

High:

EPD

511.93

Low:

LUMN

4.78

Details

P/E Ratio

30.94

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

262.69

High:

CDNS

10,275.45

Low:

LUMN

-59.39

Details

Price/Book

12.36

High:

DVA

93.11

Low:

HCA

-33.51

Details

Price/Sales

8.72

High:

PLTR

82.74

Low:

LUMN

0.25

Details

Price/CF

27.47

High:

PLTR

165.72

Low:

LUMN

1.21

Details

Price/FCF

48.43

High:

EPD

511.93

Low:

LUMN

4.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.74%	May 2021	-	48

Monthly Performance