Portfolio of ahmedalkiremli on eToro

ahmedalkiremli

🇦🇪 Stock Value Investor.

17 copiers.

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

Summary

+1.12%

This Month

-15.16%

Year To Date

+48.64%

2 Years

+59.82%

5 Years

+59.82%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
71.61%
🍞 Consumer Non Durables
16.49%
💵 Cash
5.16%
🏥 Health Services
3.41%
💼 Commercial Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.33%
🇺🇸 Nasdaq
40.98%
🇩🇪 FRA
8.61%

Countries Breakdown

Country
Total

🇺🇸 United States
59.78%
🇮🇱 Israel
24.53%
🇩🇪 Germany
8.61%

Dividends

Dividend Yield

0.63%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SSTK (7.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSTK	0.4%	7.72%	$1.14
PUM.DE	0.23%	2.65%	$0.82
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.73

High:

UDMY

210.61

Low:

COUR

-21.13

Details

PEG Ratio

57.5

High:

UDMY

201.64

Low:

SNAP

-55.54

Details

Price/Book

8.07

High:

ADBE

9.7

Low:

BYND

-0.08

Details

Price/Sales

3.16

High:

ADBE

4.79

Low:

BYND

0.21

Details

Price/CF

High:

HIMS

26.85

Low:

SSTK

4.07

Details

Price/FCF

13.46

High:

HIMS

140.31

Low:

TDOC

4.42

Details