Portfolio of ammarabduljawad on eToro

ammarabduljawad

🇦🇪 Stock Value 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

-5.06%

This Month

+3.64%

Year To Date

+42.62%

2 Years

+46.07%

5 Years

+46.07%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.94%
🛠️ Producer Manufacturing
16.73%
🪨 Non Energy Minerals
14.97%
🏭 Industrial Services
12.7%
🧬 Health Technology
7.05%
💇‍♀️ Consumer Services
6.19%
📦 Distribution Services
5.12%
🖥️ Technology Services
2.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.5%
🇺🇸 NYSE
46.5%

Countries Breakdown

Country
Total

🇺🇸 United States
87.35%
🇨🇦 Canada
8.83%
🇳🇱 Netherlands
3.82%

Dividends

Dividend Yield

0.39%

11 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $B (2.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.1%	2.27%	$0.4
ACM	0.08%	2.1%	$0.84
PAAS	0.07%	1.51%	$0.4
MPWR	0.04%	0.6%	$4.5
GEV	0.02%	0.22%	-
ASML	0.02%	0.47%	$5.57
MCK	0.02%	0.34%	$2.48
NVDA	0.02%	0.24%	$0.02
CRS	0.01%	0.21%	$0.8
VSEC	0.01%	0.26%	$0.4
MU	0.01%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
VSEC	Pay Day	Oct 29, 2026	$0.10
ACM	Pay Day	Oct 30, 2026	$0.31
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
MCK	Ex-Dividend	Dec 1, 2026	$0.82
B	Ex-Dividend	Dec 1, 2026	$0.17
CRS	Pay Day	Dec 3, 2026	$0.20
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
ACM	Ex-Dividend	Jan 14, 2027	$0.31
VSEC	Ex-Dividend	Jan 15, 2027	$0.10
CRS	Ex-Dividend	Jan 20, 2027	$0.20

Performance Metrics

Score 7.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.9

Jensen's Alpha

5.63

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.9

Jensen's Alpha

5.63

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.89

High:

MPWR

90.69

Low:

AAOI

-98.49

Details

PEG Ratio

15.29

High:

NOW

441

Low:

0.02

Details

Price/Book

19.56

High:

ASML

28.73

Low:

MCK

-25.05

Details

Price/Sales

9.5

High:

MPWR

22.27

Low:

MCK

0.27

Details

Price/CF

26.53

High:

VSEC

265.38

Low:

6.25

Details

Price/FCF

33.89

High:

MPWR

265.67

Low:

LRN

9.23

Details