Portfolio of ahmed_saad

ahmed_saad_eldin

🇧🇭 Stock and ETF Growth 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

-1.98%

This Month

+14.92%

Year To Date

+30.47%

2 Years

+30.47%

5 Years

+30.47%

10 Years

+27.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.92%
💻 Electronic Technology
13.45%
🧩 Miscellaneous
10.42%
🚚 Transportation
8.64%
💰 Finance
7.62%
⛏️ Energy Minerals
5.65%
🪨 Non Energy Minerals
5.56%
🖥️ Technology Services
5.55%
🛍️ Retail Trade
5%
🛠️ Producer Manufacturing
4.09%
🍞 Consumer Non Durables
3.62%
💇‍♀️ Consumer Services
2.97%
💵 Cash
2.42%
🚗 Consumer Durables
1.91%
🧬 Health Technology
1.91%
💼 Commercial Services
1.22%
📡 Communications
0.89%
📦 Distribution Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.9%
🇺🇸 Nasdaq
23.36%
🇬🇧 LSE
7.56%
🇳🇴 Oslo Stock Exchange
6.22%
🇭🇰 Hong Kong Exchanges
4.37%
🇩🇪 FRA
2.66%
🇳🇱 Euronext Amsterdam
2.2%
🇩🇰 Copenhagen Stock Exchange
2.18%
🇪🇸 Bolsa De Madrid
1.71%
🇺🇸 Chicago Board Options Exchange
1.57%
🇩🇪 Xetra ETFs
1.55%
🇦🇺 Sydney
0.93%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
34.59%
🇳🇴 Norway
6.22%
🇬🇧 United Kingdom
4.43%
🇨🇳 China
4.34%
🇹🇼 Taiwan
3.05%
🇩🇪 Germany
2.66%
🇦🇺 Australia
2.47%
🇰🇷 South Korea
2.38%
🇳🇱 Netherlands
2.2%
🇩🇰 Denmark
2.18%
🇪🇸 Spain
1.71%
🇨🇦 Canada
1.57%
🇯🇵 Japan
1.2%
🇺🇾 Uruguay
1.2%
🇧🇷 Brazil
0.78%
🇫🇷 France
0.61%
🇭🇰 Hong Kong
0.57%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

1.73%

52 out of 80 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.25%	6.46%	-
HTGC	0.18%	9.83%	$1.6
MBG.DE	0.11%	8.46%	$5.3
EQNR.OL	0.08%	3.41%	$13.95
FMG.ASX	0.07%	7.09%	$2.08
HPQ	0.06%	3.85%	$1.1
BHP	0.06%	4.17%	$3.01
VZ	0.06%	6.36%	$2.66
EZJ.L	0.06%	1.94%	$0.05
NOVO-B.CO	0.05%	4.48%	$9.4
MET.US	0.05%	2.29%	$2.11
RIO	0.05%	5.23%	$4.34
BBWI	0.05%	3.89%	$0.8
STT	0.04%	2.08%	$2.76
CAG	0.04%	7.37%	$1.4
PBR.A	0.04%	5.11%	$2.21
CNQ	0.04%	3.2%	$1.48
SBUX	0.03%	2.52%	$2.24
FANG	0.03%	2.11%	$9.26
TSM	0.02%	0.75%	$1.74
O	0.02%	5.77%	$3.09
MCD	0.02%	3.07%	$6.53
AEO	0.02%	2.81%	$0.48
CDI.PA	0.02%	3.39%	$13
00175.HK	0.02%	3.47%	$0.22
MAERSKB.CO	0.02%	2%	$515
HEI.DE	0.02%	2.48%	$3
ITX.MC	0.02%	2.51%	$1.11
ANDE	0.01%	1.22%	$0.75
SMSN.L	0.01%	0.59%	$23.68
BBVA.MC	0.01%	1.32%	$0.45
01211.HK	0.01%	0.57%	$3.41
HON	0.01%	2.91%	$4.27
NEM	0.01%	0.89%	$1.3
ASML.NV	0.01%	0.53%	$6.1
NKE	0.01%	4.37%	$1.45
ORCL	0.01%	1.5%	$1.6
0700.HK	0.01%	1.31%	$3.4
QQQ	0.01%	0.39%	-
DE	0.01%	1.04%	$5.76
ADS.DE	0.01%	1.72%	$0.7
03993.HK	0.01%	2%	$0.17
AVGO	0.01%	0.77%	$19.7
SONY	0.01%	0.44%	$0.49
BABA	0.01%	0.96%	$0.98
GOOG	0%	0.26%	$0.2
3750.HK	0%	1.1%	-
MSFT	0%	0.71%	$3
TGT	0%	2.99%	$4.42
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Oct 22, 2026	$0.20
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
AEO	Pay Day	Oct 28, 2026	$0.13
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
MRVL	Pay Day	Oct 29, 2026	$0.06
CAG	Ex-Dividend	Oct 30, 2026	$0.35
O	Ex-Dividend	Oct 30, 2026	$0.27
VZ	Pay Day	Nov 2, 2026	$0.71
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
DE	Pay Day	Nov 9, 2026	$1.62
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
TGT	Ex-Dividend	Nov 12, 2026	$1.14
FANG	Ex-Dividend	Nov 13, 2026	$1.10
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DE	Ex-Dividend	Dec 30, 2026	$1.62
STT	Ex-Dividend	Jan 1, 2027	$0.84
ANDE	Ex-Dividend	Jan 1, 2027	$0.20
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
AEO	Ex-Dividend	Jan 9, 2027	$0.13
MU	Ex-Dividend	Jan 14, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BHP	Ex-Dividend	Mar 4, 2027	$1.46
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15

Performance Metrics

Score 7.2/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.25

Jensen's Alpha

4.44

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

4.4

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.25

Jensen's Alpha

4.44

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

4.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.71

High:

MRVL

89.32

Low:

SONY

-100.68

Details

PEG Ratio

1.42

High:

ABNB

6.51

Low:

0.02

Details

Price/Book

6.3

High:

ASML.NV

29.25

Low:

HPQ

-309.01

Details

Price/Sales

5.73

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

14.93

High:

MRVL

78.53

Low:

BBVA.MC

0.87

Details

Price/FCF

33.24

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

20.71

High:

MRVL

89.32

Low:

SONY

-100.68

Details

PEG Ratio

1.42

High:

ABNB

6.51

Low:

0.02

Details

Price/Book

6.3

High:

ASML.NV

29.25

Low:

HPQ

-309.01

Details

Price/Sales

5.73

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

14.93

High:

MRVL

78.53

Low:

BBVA.MC

0.87

Details

Price/FCF

33.24

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.46%	Mar 2026	Apr 2026	1
-3.8%	Sep 2026	-	2
-2.26%	Jun 2026	Aug 2026	2
-1.51%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of ahmed_saad_eldin on eToro

ahmed_saad_eldin

🇧🇭 Stock and ETF Growth 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

-1.98%

This Month

+14.92%

Year To Date

+30.47%

2 Years

+30.47%

5 Years

+30.47%

10 Years

+27.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.92%
💻 Electronic Technology
13.45%
🧩 Miscellaneous
10.42%
🚚 Transportation
8.64%
💰 Finance
7.62%
⛏️ Energy Minerals
5.65%
🪨 Non Energy Minerals
5.56%
🖥️ Technology Services
5.55%
🛍️ Retail Trade
5%
🛠️ Producer Manufacturing
4.09%
🍞 Consumer Non Durables
3.62%
💇‍♀️ Consumer Services
2.97%
💵 Cash
2.42%
🚗 Consumer Durables
1.91%
🧬 Health Technology
1.91%
💼 Commercial Services
1.22%
📡 Communications
0.89%
📦 Distribution Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.9%
🇺🇸 Nasdaq
23.36%
🇬🇧 LSE
7.56%
🇳🇴 Oslo Stock Exchange
6.22%
🇭🇰 Hong Kong Exchanges
4.37%
🇩🇪 FRA
2.66%
🇳🇱 Euronext Amsterdam
2.2%
🇩🇰 Copenhagen Stock Exchange
2.18%
🇪🇸 Bolsa De Madrid
1.71%
🇺🇸 Chicago Board Options Exchange
1.57%
🇩🇪 Xetra ETFs
1.55%
🇦🇺 Sydney
0.93%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
34.59%
🇳🇴 Norway
6.22%
🇬🇧 United Kingdom
4.43%
🇨🇳 China
4.34%
🇹🇼 Taiwan
3.05%
🇩🇪 Germany
2.66%
🇦🇺 Australia
2.47%
🇰🇷 South Korea
2.38%
🇳🇱 Netherlands
2.2%
🇩🇰 Denmark
2.18%
🇪🇸 Spain
1.71%
🇨🇦 Canada
1.57%
🇯🇵 Japan
1.2%
🇺🇾 Uruguay
1.2%
🇧🇷 Brazil
0.78%
🇫🇷 France
0.61%
🇭🇰 Hong Kong
0.57%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

1.73%

52 out of 80 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.25%	6.46%	-
HTGC	0.18%	9.83%	$1.6
MBG.DE	0.11%	8.46%	$5.3
EQNR.OL	0.08%	3.41%	$13.95
FMG.ASX	0.07%	7.09%	$2.08
HPQ	0.06%	3.85%	$1.1
BHP	0.06%	4.17%	$3.01
VZ	0.06%	6.36%	$2.66
EZJ.L	0.06%	1.94%	$0.05
NOVO-B.CO	0.05%	4.48%	$9.4
MET.US	0.05%	2.29%	$2.11
RIO	0.05%	5.23%	$4.34
BBWI	0.05%	3.89%	$0.8
STT	0.04%	2.08%	$2.76
CAG	0.04%	7.37%	$1.4
PBR.A	0.04%	5.11%	$2.21
CNQ	0.04%	3.2%	$1.48
SBUX	0.03%	2.52%	$2.24
FANG	0.03%	2.11%	$9.26
TSM	0.02%	0.75%	$1.74
O	0.02%	5.77%	$3.09
MCD	0.02%	3.07%	$6.53
AEO	0.02%	2.81%	$0.48
CDI.PA	0.02%	3.39%	$13
00175.HK	0.02%	3.47%	$0.22
MAERSKB.CO	0.02%	2%	$515
HEI.DE	0.02%	2.48%	$3
ITX.MC	0.02%	2.51%	$1.11
ANDE	0.01%	1.22%	$0.75
SMSN.L	0.01%	0.59%	$23.68
BBVA.MC	0.01%	1.32%	$0.45
01211.HK	0.01%	0.57%	$3.41
HON	0.01%	2.91%	$4.27
NEM	0.01%	0.89%	$1.3
ASML.NV	0.01%	0.53%	$6.1
NKE	0.01%	4.37%	$1.45
ORCL	0.01%	1.5%	$1.6
0700.HK	0.01%	1.31%	$3.4
QQQ	0.01%	0.39%	-
DE	0.01%	1.04%	$5.76
ADS.DE	0.01%	1.72%	$0.7
03993.HK	0.01%	2%	$0.17
AVGO	0.01%	0.77%	$19.7
SONY	0.01%	0.44%	$0.49
BABA	0.01%	0.96%	$0.98
GOOG	0%	0.26%	$0.2
3750.HK	0%	1.1%	-
MSFT	0%	0.71%	$3
TGT	0%	2.99%	$4.42
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Oct 22, 2026	$0.20
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
AEO	Pay Day	Oct 28, 2026	$0.13
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
MRVL	Pay Day	Oct 29, 2026	$0.06
CAG	Ex-Dividend	Oct 30, 2026	$0.35
O	Ex-Dividend	Oct 30, 2026	$0.27
VZ	Pay Day	Nov 2, 2026	$0.71
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
DE	Pay Day	Nov 9, 2026	$1.62
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
TGT	Ex-Dividend	Nov 12, 2026	$1.14
FANG	Ex-Dividend	Nov 13, 2026	$1.10
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DE	Ex-Dividend	Dec 30, 2026	$1.62
STT	Ex-Dividend	Jan 1, 2027	$0.84
ANDE	Ex-Dividend	Jan 1, 2027	$0.20
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
AEO	Ex-Dividend	Jan 9, 2027	$0.13
MU	Ex-Dividend	Jan 14, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BHP	Ex-Dividend	Mar 4, 2027	$1.46
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15

Performance Metrics

Score 7.2/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.25

Jensen's Alpha

4.44

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

4.4

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.25

Jensen's Alpha

4.44

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

4.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.71

High:

MRVL

89.32

Low:

SONY

-100.68

Details

PEG Ratio

1.42

High:

ABNB

6.51

Low:

0.02

Details

Price/Book

6.3

High:

ASML.NV

29.25

Low:

HPQ

-309.01

Details

Price/Sales

5.73

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

14.93

High:

MRVL

78.53

Low:

BBVA.MC

0.87

Details

Price/FCF

33.24

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

20.71

High:

MRVL

89.32

Low:

SONY

-100.68

Details

PEG Ratio

1.42

High:

ABNB

6.51

Low:

0.02

Details

Price/Book

6.3

High:

ASML.NV

29.25

Low:

HPQ

-309.01

Details

Price/Sales

5.73

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

14.93

High:

MRVL

78.53

Low:

BBVA.MC

0.87

Details

Price/FCF

33.24

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.46%	Mar 2026	Apr 2026	1
-3.8%	Sep 2026	-	2
-2.26%	Jun 2026	Aug 2026	2
-1.51%	Oct 2025	Dec 2025	2