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

+1.29%

This Month

+21%

Year To Date

+37.38%

2 Years

+37.38%

5 Years

+37.38%

10 Years

+37.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.01%
💻 Electronic Technology
13.8%
🧩 Miscellaneous
10.63%
🖥️ Technology Services
9.4%
🚚 Transportation
8.03%
💰 Finance
7.29%
🪨 Non Energy Minerals
6.09%
⛏️ Energy Minerals
4.58%
🍞 Consumer Non Durables
4.29%
🛍️ Retail Trade
4.01%
💇‍♀️ Consumer Services
3.29%
🛠️ Producer Manufacturing
3.21%
🧬 Health Technology
2.06%
🚗 Consumer Durables
1.68%
💼 Commercial Services
1.27%
📡 Communications
0.97%
🧪 Process Industries
0.72%
💵 Cash
0.64%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.71%
🇺🇸 Nasdaq
26.5%
🇬🇧 LSE
7.78%
🇳🇴 Oslo Stock Exchange
5.51%
🇭🇰 Hong Kong Exchanges
3.34%
🇩🇪 FRA
2.73%
🇩🇰 Copenhagen Stock Exchange
2.28%
🇳🇱 Euronext Amsterdam
2.25%
🇪🇸 Bolsa De Madrid
1.82%
🇩🇪 Xetra ETFs
1.54%
🇺🇸 Chicago Board Options Exchange
1.5%
🇦🇺 Sydney
0.88%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
37.59%
🇳🇴 Norway
5.51%
🇬🇧 United Kingdom
4.6%
🇨🇳 China
3.41%
🇩🇪 Germany
2.73%
🇹🇼 Taiwan
2.61%
🇰🇷 South Korea
2.6%
🇦🇺 Australia
2.52%
🇩🇰 Denmark
2.28%
🇳🇱 Netherlands
2.25%
🇪🇸 Spain
1.82%
🇮🇱 Israel
1.41%
🇨🇦 Canada
1.13%
🇯🇵 Japan
1.13%
🇺🇾 Uruguay
1.07%
🇧🇷 Brazil
0.62%
🇫🇷 France
0.6%
🇨🇭 Switzerland
0.51%
🇭🇰 Hong Kong
0.34%

Dividends

Dividend Yield

1.76%

57 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.37%	10.55%	-
HTGC	0.17%	9.08%	$1.6
MBG.DE	0.1%	7.37%	$5.3
EQNR.OL	0.07%	3.73%	$13.95
FMG.ASX	0.06%	7.11%	$2.08
HPQ	0.06%	3.68%	$1.1
EZJ.L	0.05%	1.97%	$0.05
NOVO-B.CO	0.05%	3.91%	$9.4
VZ	0.05%	5.57%	$2.66
CAG	0.05%	9.04%	$1.4
MET.US	0.05%	2.38%	$2.11
BHP	0.05%	2.91%	$3.01
BBWI	0.05%	4.1%	$0.8
RIO	0.04%	3.87%	$4.34
STT	0.04%	1.73%	$2.76
SBUX	0.04%	2.36%	$2.24
PBR.A	0.03%	5.26%	$2.21
QSR	0.03%	3.17%	$2.26
FANG	0.03%	2.08%	$9.26
BBVA.MC	0.03%	2.33%	$0.45
AKZA.NV	0.02%	3.26%	$1.98
CNQ	0.02%	3.44%	$1.48
CDI.PA	0.02%	3.63%	$13
MAERSKB.CO	0.02%	2.12%	$515
HEI.DE	0.02%	2.15%	$3
TSM	0.02%	0.7%	$1.74
ITX.MC	0.02%	2.47%	$1.11
ANDE	0.01%	1.15%	$0.75
NEM	0.01%	0.8%	$1.3
QQQ	0.01%	0.39%	-
NKE	0.01%	4.24%	$1.45
AEO	0.01%	2.88%	$0.48
MSFT	0.01%	0.73%	$3
ORCL	0.01%	1.26%	$1.6
DE	0.01%	0.93%	$5.76
ADS.DE	0.01%	1.9%	$0.7
00175.HK	0.01%	2.89%	$0.22
01211.HK	0.01%	0.48%	$3.41
0700.HK	0.01%	1.2%	$3.4
SMSN.L	0.01%	0.31%	$23.68
ASML.NV	0.01%	0.51%	$6.1
LEVI	0.01%	2.75%	$0.48
RIO.L	0.01%	3.92%	$3.41
META	0.01%	0.34%	$1
HON	0.01%	2.27%	$4.27
AVGO	0.01%	0.71%	$19.7
SONY	0.01%	0.45%	$0.49
GOOG	0%	0.25%	$0.2
BABA	0%	0.91%	$0.98
TEP.PA	0%	6.39%	$3.85
03993.HK	0%	1.66%	$0.17
TGT	0%	2.79%	$4.42
MU	0%	0.05%	$0.46
9618.HK	0%	3.55%	$2.97
3750.HK	0%	0.71%	-
WDC	0%	0.11%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

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

26.03

High:

FANG

206.78

Low:

CAG

-150.16

Details

PEG Ratio

155.56

High:

ABNB

669.21

Low:

ACHR

-34.35

Details

Price/Book

6.72

High:

ASML.NV

29.03

Low:

HPQ

-153.8

Details

Price/Sales

6.31

High:

ACHR

646.89

Low:

SKHY

Details

Price/CF

14.51

High:

MRVL

71.65

Low:

BBVA.MC

0.87

Details

Price/FCF

36.02

High:

SBUX

1,256.06

Low:

BBVA.MC

0.91

Details

P/E Ratio

26.03

High:

FANG

206.78

Low:

CAG

-150.16

Details

PEG Ratio

155.56

High:

ABNB

669.21

Low:

ACHR

-34.35

Details

Price/Book

6.72

High:

ASML.NV

29.03

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.46%	Mar 2026	Apr 2026	1
-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

+1.29%

This Month

+21%

Year To Date

+37.38%

2 Years

+37.38%

5 Years

+37.38%

10 Years

+37.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.01%
💻 Electronic Technology
13.8%
🧩 Miscellaneous
10.63%
🖥️ Technology Services
9.4%
🚚 Transportation
8.03%
💰 Finance
7.29%
🪨 Non Energy Minerals
6.09%
⛏️ Energy Minerals
4.58%
🍞 Consumer Non Durables
4.29%
🛍️ Retail Trade
4.01%
💇‍♀️ Consumer Services
3.29%
🛠️ Producer Manufacturing
3.21%
🧬 Health Technology
2.06%
🚗 Consumer Durables
1.68%
💼 Commercial Services
1.27%
📡 Communications
0.97%
🧪 Process Industries
0.72%
💵 Cash
0.64%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.71%
🇺🇸 Nasdaq
26.5%
🇬🇧 LSE
7.78%
🇳🇴 Oslo Stock Exchange
5.51%
🇭🇰 Hong Kong Exchanges
3.34%
🇩🇪 FRA
2.73%
🇩🇰 Copenhagen Stock Exchange
2.28%
🇳🇱 Euronext Amsterdam
2.25%
🇪🇸 Bolsa De Madrid
1.82%
🇩🇪 Xetra ETFs
1.54%
🇺🇸 Chicago Board Options Exchange
1.5%
🇦🇺 Sydney
0.88%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
37.59%
🇳🇴 Norway
5.51%
🇬🇧 United Kingdom
4.6%
🇨🇳 China
3.41%
🇩🇪 Germany
2.73%
🇹🇼 Taiwan
2.61%
🇰🇷 South Korea
2.6%
🇦🇺 Australia
2.52%
🇩🇰 Denmark
2.28%
🇳🇱 Netherlands
2.25%
🇪🇸 Spain
1.82%
🇮🇱 Israel
1.41%
🇨🇦 Canada
1.13%
🇯🇵 Japan
1.13%
🇺🇾 Uruguay
1.07%
🇧🇷 Brazil
0.62%
🇫🇷 France
0.6%
🇨🇭 Switzerland
0.51%
🇭🇰 Hong Kong
0.34%

Dividends

Dividend Yield

1.76%

57 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.37%	10.55%	-
HTGC	0.17%	9.08%	$1.6
MBG.DE	0.1%	7.37%	$5.3
EQNR.OL	0.07%	3.73%	$13.95
FMG.ASX	0.06%	7.11%	$2.08
HPQ	0.06%	3.68%	$1.1
EZJ.L	0.05%	1.97%	$0.05
NOVO-B.CO	0.05%	3.91%	$9.4
VZ	0.05%	5.57%	$2.66
CAG	0.05%	9.04%	$1.4
MET.US	0.05%	2.38%	$2.11
BHP	0.05%	2.91%	$3.01
BBWI	0.05%	4.1%	$0.8
RIO	0.04%	3.87%	$4.34
STT	0.04%	1.73%	$2.76
SBUX	0.04%	2.36%	$2.24
PBR.A	0.03%	5.26%	$2.21
QSR	0.03%	3.17%	$2.26
FANG	0.03%	2.08%	$9.26
BBVA.MC	0.03%	2.33%	$0.45
AKZA.NV	0.02%	3.26%	$1.98
CNQ	0.02%	3.44%	$1.48
CDI.PA	0.02%	3.63%	$13
MAERSKB.CO	0.02%	2.12%	$515
HEI.DE	0.02%	2.15%	$3
TSM	0.02%	0.7%	$1.74
ITX.MC	0.02%	2.47%	$1.11
ANDE	0.01%	1.15%	$0.75
NEM	0.01%	0.8%	$1.3
QQQ	0.01%	0.39%	-
NKE	0.01%	4.24%	$1.45
AEO	0.01%	2.88%	$0.48
MSFT	0.01%	0.73%	$3
ORCL	0.01%	1.26%	$1.6
DE	0.01%	0.93%	$5.76
ADS.DE	0.01%	1.9%	$0.7
00175.HK	0.01%	2.89%	$0.22
01211.HK	0.01%	0.48%	$3.41
0700.HK	0.01%	1.2%	$3.4
SMSN.L	0.01%	0.31%	$23.68
ASML.NV	0.01%	0.51%	$6.1
LEVI	0.01%	2.75%	$0.48
RIO.L	0.01%	3.92%	$3.41
META	0.01%	0.34%	$1
HON	0.01%	2.27%	$4.27
AVGO	0.01%	0.71%	$19.7
SONY	0.01%	0.45%	$0.49
GOOG	0%	0.25%	$0.2
BABA	0%	0.91%	$0.98
TEP.PA	0%	6.39%	$3.85
03993.HK	0%	1.66%	$0.17
TGT	0%	2.79%	$4.42
MU	0%	0.05%	$0.46
9618.HK	0%	3.55%	$2.97
3750.HK	0%	0.71%	-
WDC	0%	0.11%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

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

6.31

High:

ACHR

646.89

Low:

SKHY

Details

Price/CF

14.51

High:

MRVL

71.65

Low:

BBVA.MC

0.87

Details

Price/FCF

36.02

High:

SBUX

1,256.06

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

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