Portfolio of Shammaalz on eToro

Shammaalz

🇦🇪 ETF and Stock Multi-Strategy Investor.

14 copiers.

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

Summary

+10.28%

This Month

+0.84%

Year To Date

+34.71%

2 Years

+28.05%

5 Years

+88.89%

10 Years

+12.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.66%
🧩 Miscellaneous
23.08%
🖥️ Technology Services
18.16%
💵 Cash
8.74%
💻 Electronic Technology
5.29%
🚗 Consumer Durables
4.36%
🍞 Consumer Non Durables
2.5%
🏥 Health Services
1.65%
🏭 Industrial Services
1.29%
💰 Finance
1.17%
🪙 Cryptocurrencies
1.16%
🛠️ Producer Manufacturing
0.92%
🚚 Transportation
0.58%
💼 Commercial Services
0.54%
🛍️ Retail Trade
0.44%
🪨 Non Energy Minerals
0.35%
💇‍♀️ Consumer Services
0.33%
🧬 Health Technology
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.88%
🇺🇸 Nasdaq
35.5%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.16%
🇺🇸 Chicago Board Options Exchange
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
33.44%
🇫🇷 France
2.5%
🇮🇱 Israel
1.17%
🇨🇦 Canada
0.45%
🇨🇳 China
0.13%

Dividends

Dividend Yield

0.31%

14 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.15%	1.04%	-
QQQ	0.04%	0.43%	-
MSFT	0.03%	0.85%	$3
WM	0.02%	1.53%	$2.9
RMS.PA	0.02%	1.06%	$25
MC.PA	0.02%	2.66%	$13
META	0.01%	0.31%	$1
WFC	0.01%	2.13%	$1.4
MMM	0.01%	1.96%	$5.21
PFE	0.01%	6.24%	$1.66
JPM	0.01%	1.86%	$4.4
SBUX	0%	2.48%	$2.24
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.34

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

-477.7

High:

JPM

602.25

Low:

RKLB

-11,532.17

Details

Price/Book

10.86

High:

NET

49.39

Low:

BYND

-373.91

Details

Price/Sales

11.1

High:

ACHR

14,550.69

Low:

Details

Price/CF

29.39

High:

MSTR

7,511.07

Low:

OSCR

3.72

Details

Price/FCF

69.63

High:

SBUX

1,256.06

Low:

OSCR

3.85

Details

P/E Ratio

40.34

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

-477.7

High:

JPM

602.25

Low:

RKLB

-11,532.17

Details

Price/Book

10.86

High:

NET

49.39

Low:

BYND

-373.91

Worst Drawdowns

Depth	Start	End	Total months
-33.54%	Nov 2021	Nov 2024	36
-12.65%	Nov 2025	-	6
-8.95%	Feb 2025	Jun 2025	4
-6.14%	Sep 2021	Oct 2021	1
-1.73%	May 2021	Jun 2021	1
-1.47%	Feb 2021	Apr 2021	2
-1.14%	Jul 2021	Aug 2021	1
-1.06%	Sep 2020	Nov 2020	2
-0.69%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Shammaalz on eToro

Shammaalz

🇦🇪 ETF and Stock Multi-Strategy Investor.

14 copiers.

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

Summary

+10.28%

This Month

+0.84%

Year To Date

+34.71%

2 Years

+28.05%

5 Years

+88.89%

10 Years

+12.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.66%
🧩 Miscellaneous
23.08%
🖥️ Technology Services
18.16%
💵 Cash
8.74%
💻 Electronic Technology
5.29%
🚗 Consumer Durables
4.36%
🍞 Consumer Non Durables
2.5%
🏥 Health Services
1.65%
🏭 Industrial Services
1.29%
💰 Finance
1.17%
🪙 Cryptocurrencies
1.16%
🛠️ Producer Manufacturing
0.92%
🚚 Transportation
0.58%
💼 Commercial Services
0.54%
🛍️ Retail Trade
0.44%
🪨 Non Energy Minerals
0.35%
💇‍♀️ Consumer Services
0.33%
🧬 Health Technology
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.88%
🇺🇸 Nasdaq
35.5%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.16%
🇺🇸 Chicago Board Options Exchange
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
33.44%
🇫🇷 France
2.5%
🇮🇱 Israel
1.17%
🇨🇦 Canada
0.45%
🇨🇳 China
0.13%

Dividends

Dividend Yield

0.31%

14 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.15%	1.04%	-
QQQ	0.04%	0.43%	-
MSFT	0.03%	0.85%	$3
WM	0.02%	1.53%	$2.9
RMS.PA	0.02%	1.06%	$25
MC.PA	0.02%	2.66%	$13
META	0.01%	0.31%	$1
WFC	0.01%	2.13%	$1.4
MMM	0.01%	1.96%	$5.21
PFE	0.01%	6.24%	$1.66
JPM	0.01%	1.86%	$4.4
SBUX	0%	2.48%	$2.24
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

29.39

High:

MSTR

7,511.07

Low:

OSCR

3.72

Details

Price/FCF

69.63

High:

SBUX

1,256.06

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.54%	Nov 2021	Nov 2024	36
-12.65%	Nov 2025	-	6
-8.95%	Feb 2025	Jun 2025	4
-6.14%	Sep 2021	Oct 2021	1
-1.73%	May 2021	Jun 2021	1
-1.47%	Feb 2021	Apr 2021	2
-1.14%	Jul 2021	Aug 2021	1
-1.06%	Sep 2020	Nov 2020	2
-0.69%	Dec 2024	Jan 2025	1