Effective portfolio of RamadanBalochi on eToro

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RamadanBalochi

🇰🇼 Growth Stock 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

+1.31%

Today

+0.59%

This Month

-16.3%

Year To Date

+42.43%

2 Years

+41.2%

5 Years

+7.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.41%
🖥️ Technology Services
9.87%
💻 Electronic Technology
5.3%
🚗 Consumer Durables
1.7%
🧬 Health Technology
1.14%
💰 Finance
0.95%
🏭 Industrial Services
0.86%
🏥 Health Services
0.68%
🛍️ Retail Trade
0.6%
💼 Commercial Services
0.47%
🛠️ Producer Manufacturing
0.3%
📡 Communications
0.11%
🚚 Transportation
0.08%
🧩 Miscellaneous
0.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.41%
🇺🇸 Nasdaq
15.19%
🇺🇸 NYSE
6.57%
🇭🇰 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
19.37%
🇹🇼 Taiwan
1.8%
🇨🇳 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%

60 out of 138 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $APAM (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
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
INTC	0.01%	2.64%	$0.5
QCOM	0.01%	2.49%	$3.25
AAPL	0.01%	0.51%	$0.97
HD	0.01%	2.55%	$8.52
YOU	0%	1.69%	$0.35
RJF	0%	1.42%	$1.77
CSL	0%	1.09%	$3.4
HCA	0%	0.81%	$2.52
BABA	0%	0.9%	$0.98
FTI	0%	0.78%	$0.2
0939.HK	0%	6.5%	$0.43
AVGO	0%	1.31%	$19.7
ISP.MI	0%	7.83%	$0.3
1288.HK	0%	5.74%	$0.25
BNP.PA	0%	6.76%	$4.6
MSFT	0%	0.88%	$3
3328.HK	0%	6.21%	$0.4
1398.HK	0%	6.18%	$0.33
3988.HK	0%	5.69%	$0.26
3968.HK	0%	4.63%	$2.13
UHS	0%	0.46%	$0.8
INGA.NV	0%	6.44%	$1.11
UCG.MI	0%	4.82%	$1.8
C	0%	3.54%	$2.12
MU	0%	0.67%	$0.46
TFC	0%	5.79%	$2.08
SHG	0%	4.04%	$1.23
SAN.MC	0%	2.85%	$0.14
1988.HK	0%	5.58%	$0.22
GOOGL	0%	0.53%	$0.2
GLE.PA	0%	2.76%	$0.9
USB	0%	5.21%	$1.94
BMO	0%	4.64%	$4.4
ACN	0%	2.03%	$4.99
CBK.DE	0%	2.85%	$0.35
AMAT	0%	1.21%	$1.44
DBK.DE	0%	3.28%	$0.45
CRM	0%	0.65%	$0.4
BARC.L	0%	3.03%	$0.08
ORCL	0%	1.32%	$1.6
MUFG	0%	2.97%	$0.23
RY	0%	3.45%	$4.03
BAC	0%	2.73%	$0.96
WFC	0%	2.4%	$1.4
PNC	0%	4.2%	$6.2
NVDA	0%	0.04%	$0.02
ASML	0%	0.9%	$5.57
GS	0%	2.36%	$11
SMFG	0%	2.44%	$0.29
MRP	0%	1.59%	-
JPM	0%	2.18%	$4.4
GE	0%	0.81%	$0.44
HDB	0%	0.82%	$0.6

Next Dividends

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

30.22

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

225.75

High:

CDNS

10,275.45

Low:

ZS

-2,177.77

Details

Price/Book

11.01

High:

DVA

93.11

Low:

HCA

-33.51

Details

Price/Sales

8.22

High:

PLTR

82.74

Low:

LUMN

0.25

Details

Price/CF

26.41

High:

PLTR

165.72

Low:

CBK.DE

0.14

Details

Price/FCF

46.53

High:

MU

1,171.75

Low:

3328.HK

0.39

Details

P/E Ratio

30.22

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

225.75

High:

CDNS

10,275.45

Low:

ZS

-2,177.77

Details

Price/Book

11.01

High:

DVA

93.11

Low:

HCA

-33.51

Details

Price/Sales

8.22

High:

PLTR

82.74

Low:

LUMN

0.25

Details

Price/CF

26.41

High:

PLTR

165.72

Low:

CBK.DE

0.14

Details

Price/FCF

46.53

High:

MU

1,171.75

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance