Effective portfolio of asmegahed on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.16%	2.26%	$6.65
ADP	0.03%	2.91%	$5.45
MSFT	0.03%	0.83%	$3
CRM	0.02%	0.9%	$0.4
RACE	0.01%	1.19%	$2.64
META	0.01%	0.34%	$1
NOK	0.01%	0.72%	$0.1
LDOS	0%	1.36%	$1.5
WPM	0%	0.56%	$0.61
MRVL	0%	0.08%	$0.24
BNOR.OL	0%	23.46%	-
DLR	0%	2.59%	$4.88
EQIX	0%	1.85%	$16.19
GEV	0%	0.18%	-
NEE	0%	2.79%	$1.97
SO	0%	3.32%	$2.82
AEP	0%	2.96%	$3.47
DUK	0%	3.49%	$4.1
SU.PA	0%	1.52%	$3.5
EXC	0%	3.71%	$1.48
CSCO	0%	1.29%	$1.58
ETR	0%	2.35%	$4.46
ETN	0%	1.04%	$3.6
RHM.DE	0%	0.94%	$5.7
CARR	0%	1.37%	$0.76
MO	0%	6%	$3.92
LMT	0%	2.63%	$12.45
ABBN.ZU	0%	1.12%	$0.87
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
SMSN.L	0%	0.4%	$23.68
JCI	0%	1.13%	$1.48
NKE	0%	3.76%	$1.45
VRT	0%	0.07%	$0.06
AVGO	0%	0.62%	$19.7
RR.L	0%	0.75%	-
TSM	0%	0.69%	$1.74
TT	0%	0.88%	$3.27
GMG.ASX	0%	0.96%	$0.3
KAP.L	0%	3.59%	-
CEG	0%	0.62%	-
ABT.US	0%	2.67%	$2.16
VST	0%	0.6%	$0.85
DELL	0%	0.54%	$1.63
NVT	0%	0.48%	$0.75
PEP	0%	4.08%	$5.15
BABA	0%	0.82%	$0.98
J	0%	1.13%	$1.1
GLW	0%	0.59%	$1.12
NOC	0%	1.74%	$7.67
3750.HK	0%	0.5%	-
PRY.MI	0%	0.6%	$0.7
ORCL	0%	0.86%	$1.6
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
VLO	0%	1.87%	$4.18
ASML.NV	0%	0.52%	$6.1
LIN	0%	1.22%	$5.33
NVDA	0%	0.13%	$0.02
GD	0%	1.81%	$5.48
DE	0%	1.11%	$5.76
MU	0%	0.05%	$0.46
GOOGL	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
AMAT	0%	0.4%	$1.44
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
EXC	Pay Day	Jun 15, 2026	$0.42
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
DLR	Ex-Dividend	Jun 15, 2026	$1.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
EQIX	Pay Day	Jun 17, 2026	$5.16
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
LDOS	Pay Day	Jun 30, 2026	$0.43
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
01211.HK	Pay Day	Jul 31, 2026	$0.05
NVT	Pay Day	Aug 7, 2026	$0.21
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 1.6/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-35.67

-36

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-35.67

-36

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.58

High:

KTOS

374.93

Low:

BIDU

-5,810.34

Details

PEG Ratio

128.26

High:

ETN

1,311.75

Low:

NXT.ASX

-1,071.08

Details

Price/Book

7.78

High:

PLTR

40.2

Low:

DELL

-111.41

Details

Price/Sales

6.78

High:

POET

1,617.38

Low:

OKLO

Details

Price/CF

15.87

High:

KTOS

668.08

Low:

BHC

1.45

Details

Price/FCF

42.89

High:

NEE

2,356.18

Low:

BHC

2.03

Details

P/E Ratio

28.58

High:

KTOS

374.93

Low:

BIDU

-5,810.34

Details

PEG Ratio

128.26

High:

ETN

1,311.75

Low:

NXT.ASX

-1,071.08

Details

Price/Book

7.78

High:

PLTR

40.2

Low:

DELL

-111.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.84%	Nov 2025	-	8
-2.98%	Aug 2025	Sep 2025	1

Monthly Performance

asmegahed

🇦🇪 Stock Momentum 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

-8.33%

This Month

-9.61%

Year To Date

-4.84%

2 Years

-4.84%

5 Years

-4.84%

10 Years

-4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.3%
💰 Finance
19.14%
🛠️ Producer Manufacturing
13.05%
💻 Electronic Technology
10.2%
🏥 Health Services
7.91%
🚚 Transportation
3.59%
📊 ETFs
2.53%
🚗 Consumer Durables
2.16%
❓ Other
1%
🪨 Non Energy Minerals
0.53%
🧬 Health Technology
0.36%
⚡ Utilities
0.35%
🛍️ Retail Trade
0.08%
💵 Cash
0.07%
💼 Commercial Services
0.03%
🍞 Consumer Non Durables
0.03%
⛏️ Energy Minerals
0.02%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.92%
🇺🇸 NYSE
42.66%
🇬🇧 LSE
0.21%
🇩🇪 FRA
0.12%
🇦🇺 Sydney
0.09%
🇭🇰 Hong Kong Exchanges
0.08%
🇫🇷 Euronext Paris
0.07%
🇨🇭 SIX
0.06%
🇮🇹 Borsa Italiana
0.04%
🇳🇱 Euronext Amsterdam
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
82.94%
🇰🇾 Cayman Islands
2.6%
🇨🇦 Canada
1.67%
🇩🇪 Germany
1.47%
🇮🇱 Israel
1.33%
🇫🇮 Finland
1.26%
🇮🇹 Italy
1.12%
🇸🇬 Singapore
0.75%
🇳🇱 Netherlands
0.57%
🇨🇳 China
0.24%
🇮🇪 Ireland
0.17%
🇬🇧 United Kingdom
0.14%
🇰🇷 South Korea
0.13%
🇦🇺 Australia
0.09%
🇫🇷 France
0.07%
🇹🇼 Taiwan
0.06%
🇨🇭 Switzerland
0.06%
🇧🇷 Brazil
0.03%
🇩🇰 Denmark
0.02%
🇦🇹 Austria
0.01%
🇰🇿 Kazakhstan
0.01%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.31%

68 out of 129 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.16%	2.26%	$6.65
ADP	0.03%	2.91%	$5.45
MSFT	0.03%	0.83%	$3
CRM	0.02%	0.9%	$0.4
RACE	0.01%	1.19%	$2.64
META	0.01%	0.34%	$1
NOK	0.01%	0.72%	$0.1
LDOS	0%	1.36%	$1.5
WPM	0%	0.56%	$0.61
MRVL	0%	0.08%	$0.24
BNOR.OL	0%	23.46%	-
DLR	0%	2.59%	$4.88
EQIX	0%	1.85%	$16.19
GEV	0%	0.18%	-
NEE	0%	2.79%	$1.97
SO	0%	3.32%	$2.82
AEP	0%	2.96%	$3.47
DUK	0%	3.49%	$4.1
SU.PA	0%	1.52%	$3.5
EXC	0%	3.71%	$1.48
CSCO	0%	1.29%	$1.58
ETR	0%	2.35%	$4.46
ETN	0%	1.04%	$3.6
RHM.DE	0%	0.94%	$5.7
CARR	0%	1.37%	$0.76
MO	0%	6%	$3.92
LMT	0%	2.63%	$12.45
ABBN.ZU	0%	1.12%	$0.87
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
SMSN.L	0%	0.4%	$23.68
JCI	0%	1.13%	$1.48
NKE	0%	3.76%	$1.45
VRT	0%	0.07%	$0.06
AVGO	0%	0.62%	$19.7
RR.L	0%	0.75%	-
TSM	0%	0.69%	$1.74
TT	0%	0.88%	$3.27
GMG.ASX	0%	0.96%	$0.3
KAP.L	0%	3.59%	-
CEG	0%	0.62%	-
ABT.US	0%	2.67%	$2.16
VST	0%	0.6%	$0.85
DELL	0%	0.54%	$1.63
NVT	0%	0.48%	$0.75
PEP	0%	4.08%	$5.15
BABA	0%	0.82%	$0.98
J	0%	1.13%	$1.1
GLW	0%	0.59%	$1.12
NOC	0%	1.74%	$7.67
3750.HK	0%	0.5%	-
PRY.MI	0%	0.6%	$0.7
ORCL	0%	0.86%	$1.6
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
VLO	0%	1.87%	$4.18
ASML.NV	0%	0.52%	$6.1
LIN	0%	1.22%	$5.33
NVDA	0%	0.13%	$0.02
GD	0%	1.81%	$5.48
DE	0%	1.11%	$5.76
MU	0%	0.05%	$0.46
GOOGL	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
AMAT	0%	0.4%	$1.44
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
EXC	Pay Day	Jun 15, 2026	$0.42
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
DLR	Ex-Dividend	Jun 15, 2026	$1.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
EQIX	Pay Day	Jun 17, 2026	$5.16
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
LDOS	Pay Day	Jun 30, 2026	$0.43
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
01211.HK	Pay Day	Jul 31, 2026	$0.05
NVT	Pay Day	Aug 7, 2026	$0.21
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 1.6/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-35.67

-36

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-35.67

-36

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

6.78

High:

POET

1,617.38

Low:

OKLO

Details

Price/CF

15.87

High:

KTOS

668.08

Low:

BHC

1.45

Details

Price/FCF

42.89

High:

NEE

2,356.18

Low:

BHC

2.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.84%	Nov 2025	-	8
-2.98%	Aug 2025	Sep 2025	1