Portfolio of SeifShaaban on eToro

SeifShaaban

🇩🇪 Stock Growth Investor.

264 copiers.

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

Summary

-2.58%

This Month

-2.58%

Year To Date

+69.74%

2 Years

+114.99%

5 Years

-40.76%

10 Years

-8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.14%
💻 Electronic Technology
35.15%
🛍️ Retail Trade
8.31%
🚗 Consumer Durables
7.76%
🚚 Transportation
2.94%
💰 Finance
2.8%
💼 Commercial Services
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.75%
🇺🇸 NYSE
23.25%

Countries Breakdown

Country
Total

🇺🇸 United States
88.91%
🇹🇼 Taiwan
8.97%
🇳🇱 Netherlands
1.23%
🇬🇧 United Kingdom
0.89%

Dividends

Dividend Yield

0.23%

8 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.81%	$1.74
AVGO	0.06%	0.72%	$19.7
ORCL	0.03%	1.12%	$1.6
META	0.02%	0.35%	$1
MSFT	0.02%	0.77%	$3
MRVL	0.01%	0.3%	$0.24
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-16.58

-17

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-16.58

-17

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.16

High:

PLTR

394.13

Low:

-786.28

Details

PEG Ratio

120.52

High:

ARM

503.61

Low:

CRWV

-263.26

Details

Price/Book

13.53

High:

PLTR

60.95

Low:

XYZ

1.7

Details

Price/Sales

10.84

High:

PLTR

111.21

Low:

XYZ

1.62

Details

Price/CF

31.57

High:

PLTR

258.05

Low:

KLAR

8.84

Details

Price/FCF

74.87

High:

ORCL

348.36

Low:

KLAR

8.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.03%	Feb 2020	-	72

Monthly Performance

Portfolio of SeifShaaban on eToro

SeifShaaban

🇩🇪 Stock Growth Investor.

264 copiers.

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

Summary

-2.58%

This Month

-2.58%

Year To Date

+69.74%

2 Years

+114.99%

5 Years

-40.76%

10 Years

-8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.14%
💻 Electronic Technology
35.15%
🛍️ Retail Trade
8.31%
🚗 Consumer Durables
7.76%
🚚 Transportation
2.94%
💰 Finance
2.8%
💼 Commercial Services
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.75%
🇺🇸 NYSE
23.25%

Countries Breakdown

Country
Total

🇺🇸 United States
88.91%
🇹🇼 Taiwan
8.97%
🇳🇱 Netherlands
1.23%
🇬🇧 United Kingdom
0.89%

Dividends

Dividend Yield

0.23%

8 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.81%	$1.74
AVGO	0.06%	0.72%	$19.7
ORCL	0.03%	1.12%	$1.6
META	0.02%	0.35%	$1
MSFT	0.02%	0.77%	$3
MRVL	0.01%	0.3%	$0.24
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-16.58

-17

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-16.58

-17

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

41.16

High:

PLTR

394.13

Low:

-786.28

Details

PEG Ratio

120.52

High:

ARM

503.61

Low:

CRWV

-263.26

Details

Price/Book

13.53

High:

PLTR

60.95

Low:

XYZ

1.7

Details

Price/Sales

10.84

High:

PLTR

111.21

Low:

XYZ

1.62

Details

Price/CF

31.57

High:

PLTR

258.05

Low:

KLAR

8.84

Details

Price/FCF

74.87

High:

ORCL

348.36

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.03%	Feb 2020	-	72