Portfolio of SebaaAlbadawi on eToro

SebaaAlbadawi

🇴🇲 ETF and Stock Value Investor.

11 copiers.

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

Summary

+2.74%

This Month

+2.74%

Year To Date

+10.67%

2 Years

-7.28%

5 Years

-14.51%

10 Years

-2.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.02%
💵 Cash
30.37%
🪙 Cryptocurrencies
3.77%
⚡ Utilities
3.22%
🧬 Health Technology
3.1%
📡 Communications
2.39%
🍞 Consumer Non Durables
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.45%
🇬🇧 LSE
7.57%
🇺🇸 Chicago Board Options Exchange
6.38%
🇺🇸 Nasdaq
5.02%
🌍 Digital Currency
3.77%

Countries Breakdown

Country
Total

🇺🇸 United States
8.01%
🇬🇧 United Kingdom
2.39%

Dividends

Dividend Yield

0.48%

4 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.21%	6.64%	$1.66
WEC	0.11%	3.31%	$3.23
VOD.L	0.09%	3.63%	$0.08
CLX	0.08%	4.58%	$4.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-13.6

-14

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-13.6

-14

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.12

High:

WEC

20.8

Low:

VOD.L

-7.29

Details

PEG Ratio

35.54

High:

WEC

69.89

Low:

PFE

11.69

Details

Price/Book

1.38

High:

WEC

2.64

Low:

CLX

-602.24

Details

Price/Sales

High:

WEC

3.75

Low:

VOD.L

0.8

Details

Price/CF

6.73

High:

CLX

17.78

Low:

VOD.L

1.85

Details

Price/FCF

23.91

High:

CLX

446.12

Low:

VOD.L

3.19

Details

P/E Ratio

26.12

High:

WEC

20.8

Low:

VOD.L

-7.29

Details

PEG Ratio

35.54

High:

WEC

69.89

Low:

PFE

11.69

Details

Price/Book

1.38

High:

WEC

2.64

Low:

CLX

-602.24

Details

Price/Sales

High:

WEC

3.75

Low:

VOD.L

0.8

Details

Price/CF

6.73

High:

CLX

17.78

Low:

VOD.L

1.85

Details

Price/FCF

23.91

High:

CLX

446.12

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.38%	Nov 2020	-	63

Monthly Performance

Portfolio of SebaaAlbadawi on eToro

SebaaAlbadawi

🇴🇲 ETF and Stock Value Investor.

11 copiers.

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

Summary

+2.74%

This Month

+2.74%

Year To Date

+10.67%

2 Years

-7.28%

5 Years

-14.51%

10 Years

-2.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.02%
💵 Cash
30.37%
🪙 Cryptocurrencies
3.77%
⚡ Utilities
3.22%
🧬 Health Technology
3.1%
📡 Communications
2.39%
🍞 Consumer Non Durables
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.45%
🇬🇧 LSE
7.57%
🇺🇸 Chicago Board Options Exchange
6.38%
🇺🇸 Nasdaq
5.02%
🌍 Digital Currency
3.77%

Countries Breakdown

Country
Total

🇺🇸 United States
8.01%
🇬🇧 United Kingdom
2.39%

Dividends

Dividend Yield

0.48%

4 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.21%	6.64%	$1.66
WEC	0.11%	3.31%	$3.23
VOD.L	0.09%	3.63%	$0.08
CLX	0.08%	4.58%	$4.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-13.6

-14

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-13.6

-14

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.12

High:

WEC

20.8

Low:

VOD.L

-7.29

Details

PEG Ratio

35.54

High:

WEC

69.89

Low:

PFE

11.69

Details

Price/Book

1.38

High:

WEC

2.64

Low:

CLX

-602.24

Details

Price/Sales

High:

WEC

3.75

Low:

VOD.L

0.8

Details

Price/CF

6.73

High:

CLX

17.78

Low:

VOD.L

1.85

Details

Price/FCF

23.91

High:

CLX

446.12

Low:

VOD.L

3.19

Details

P/E Ratio

26.12

High:

WEC

20.8

Low:

VOD.L

-7.29

Details

PEG Ratio

35.54

High:

WEC

69.89

Low:

PFE

11.69

Details

Price/Book

1.38

High:

WEC

2.64

Low:

CLX

-602.24

Details

Price/Sales

High:

WEC

3.75

Low:

VOD.L

0.8

Details

Price/CF

6.73

High:

CLX

17.78

Low:

VOD.L

1.85

Details

Price/FCF

23.91

High:

CLX

446.12

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.38%	Nov 2020	-	63