Portfolio of SherifSS on eToro

SherifSS

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.36%

This Month

+1.36%

Year To Date

+22.44%

2 Years

-10.74%

5 Years

-10.74%

10 Years

-2.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.95%
🍞 Consumer Non Durables
16.21%
🛍️ Retail Trade
15.65%
💵 Cash
15.15%
💼 Commercial Services
10.84%
🏥 Health Services
7.93%
💇‍♀️ Consumer Services
7.86%
🪙 Cryptocurrencies
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.63%
🇺🇸 NYSE
27.46%
🇳🇱 Euronext Amsterdam
5.37%
🌍 Digital Currency
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇳🇱 Netherlands
5.37%

Dividends

Dividend Yield

0.7%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	2.59%	$1.45
AD.NV	0.19%	3.63%	$1.1
CAKE	0.15%	1.87%	$1.08
PEP	0.06%	3.81%	$5.15
META	0.04%	0.29%	$1
CRM	0.04%	0.76%	$0.4
PYPL	0.03%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-14.24

-15

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-14.24

-15

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.03

High:

ELF

60.23

Low:

PYPL

10.85

Details

PEG Ratio

164.58

High:

META

479.82

Low:

ADBE

52.37

Details

Price/Book

7.29

High:

HIMS

11.23

Low:

AD.NV

2.09

Details

Price/Sales

4.63

High:

META

9.08

Low:

AD.NV

0.32

Details

Price/CF

17.66

High:

ELF

45.89

Low:

AD.NV

4.71

Details

Price/FCF

71.83

High:

PEP

5,253.35

Low:

AD.NV

10.31

Details

P/E Ratio

31.03

High:

ELF

60.23

Low:

PYPL

10.85

Details

PEG Ratio

164.58

High:

META

479.82

Low:

ADBE

52.37

Details

Price/Book

7.29

High:

HIMS

11.23

Low:

AD.NV

2.09

Details

Price/Sales

4.63

High:

META

9.08

Low:

AD.NV

0.32

Details

Price/CF

17.66

High:

ELF

45.89

Low:

AD.NV

4.71

Details

Price/FCF

71.83

High:

PEP

5,253.35

Low:

AD.NV

10.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.27%	Sep 2021	-	53
-6.25%	Jul 2021	Aug 2021	1
-1.52%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of SherifSS on eToro

SherifSS

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.36%

This Month

+1.36%

Year To Date

+22.44%

2 Years

-10.74%

5 Years

-10.74%

10 Years

-2.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.95%
🍞 Consumer Non Durables
16.21%
🛍️ Retail Trade
15.65%
💵 Cash
15.15%
💼 Commercial Services
10.84%
🏥 Health Services
7.93%
💇‍♀️ Consumer Services
7.86%
🪙 Cryptocurrencies
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.63%
🇺🇸 NYSE
27.46%
🇳🇱 Euronext Amsterdam
5.37%
🌍 Digital Currency
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
77.09%
🇳🇱 Netherlands
5.37%

Dividends

Dividend Yield

0.7%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	2.59%	$1.45
AD.NV	0.19%	3.63%	$1.1
CAKE	0.15%	1.87%	$1.08
PEP	0.06%	3.81%	$5.15
META	0.04%	0.29%	$1
CRM	0.04%	0.76%	$0.4
PYPL	0.03%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-14.24

-15

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-14.24

-15

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

PEP

5,253.35

Low:

AD.NV

10.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.27%	Sep 2021	-	53
-6.25%	Jul 2021	Aug 2021	1
-1.52%	Mar 2021	Apr 2021	1