Portfolio of Shammaalz on eToro

Shammaalz

🇦🇪 ETF and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.45%

This Month

+9.61%

Year To Date

+52.09%

2 Years

+69.56%

5 Years

+81.57%

10 Years

+12.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.97%
🖥️ Technology Services
17.86%
🚗 Consumer Durables
4.85%
💵 Cash
4.53%
💻 Electronic Technology
4.3%
🍞 Consumer Non Durables
3.57%
💰 Finance
2.22%
🌾 Commodities
1.25%
🚚 Transportation
1.17%
🏭 Industrial Services
0.57%
💇‍♀️ Consumer Services
0.57%
🛍️ Retail Trade
0.53%
🧬 Health Technology
0.49%
💼 Commercial Services
0.48%
🛠️ Producer Manufacturing
0.44%
🏥 Health Services
0.23%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.56%
🇺🇸 Nasdaq
32.61%
🇫🇷 Euronext Paris
3.3%
🌍 Commodity
1.25%
🇺🇸 Chicago Board Options Exchange
0.77%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
32.35%
🇫🇷 France
3.3%
🇮🇱 Israel
1.38%
🇨🇳 China
0.15%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

0.77%

21 out of 61 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.2%	1.16%	-
VTI	0.19%	1.22%	-
VOO	0.12%	1.22%	-
QQQ	0.05%	0.51%	-
VIG	0.04%	1.72%	-
UPS	0.04%	7.75%	$6.5
RMS.PA	0.03%	1.24%	$25
MC.PA	0.02%	2.65%	$13
IBM	0.01%	2.59%	$6.65
VGT	0.01%	0.47%	-
TGT	0.01%	4.97%	$4.42
WM	0.01%	1.47%	$2.9
MMM	0.01%	1.89%	$5.21
WFC	0.01%	2.04%	$1.4
PFE	0.01%	6.92%	$1.66
JPM	0.01%	1.78%	$4.4
META	0.01%	0.27%	$1
SBUX	0%	2.9%	$2.24
CRM	0%	0.65%	$0.4
MSFT	0%	0.67%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WM	Pay Day	Sep 26, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-3.7

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-3.7

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.77

High:

PLTR

518.78

Low:

NET

-643.78

Details

PEG Ratio

1,392.63

High:

RMS.PA

8,785.6

Low:

LMND

-379.38

Details

Price/Book

10.32

High:

PLTR

62.45

Low:

NIO

-76.82

Details

Price/Sales

10.83

High:

QUBT

8,193.73

Low:

ACHR

Details

Price/CF

38.49

High:

MSTR

7,511.07

Low:

CSIQ

4.9

Details

Price/FCF

71.96

High:

SBUX

1,256.06

Low:

WBD

7.05

Details