Portfolio of fares301 on eToro

fares301

🇦🇪 Value Stock Investor.

7 copiers.

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

Summary

+0.02%

Today

-6.03%

This Month

-0.64%

Year To Date

-15.52%

2 Years

+15.49%

5 Years

-12.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
36.03%
🍞 Consumer Non Durables
24.06%
🛍️ Retail Trade
12.82%
⛏️ Energy Minerals
7.37%
🚗 Consumer Durables
6.42%
💇‍♀️ Consumer Services
4.4%
🖥️ Technology Services
2.82%
🛠️ Producer Manufacturing
2.29%
📊 ETFs
1.33%
💻 Electronic Technology
1.05%
🪙 Cryptocurrencies
0.59%
🏭 Industrial Services
0.33%
💰 Finance
0.19%
🪨 Non Energy Minerals
0.15%
💼 Commercial Services
0.09%
⚡ Utilities
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.99%
🇺🇸 Nasdaq
25.82%
🇭🇰 Hong Kong Exchanges
13.99%
🇩🇰 Copenhagen Stock Exchange
11.9%
🇮🇹 Borsa Italiana
4.21%
🇫🇷 Euronext Paris
3.92%
🇸🇦 Tadawul
3.4%
🇳🇱 Euronext Amsterdam
2.28%
🌍 Digital Currency
0.59%
🇳🇴 Oslo Stock Exchange
0.33%
🇬🇧 LSE
0.32%
🇫🇮 Helsinki Stock Exchange
0.26%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇩🇰 Denmark
36.03%
🇺🇸 United States
29.81%
🇨🇳 China
14.73%
🇳🇱 Netherlands
4.53%
🇫🇷 France
3.92%
🇸🇦 Saudi Arabia
3.4%
🇮🇹 Italy
1.96%
🇧🇷 Brazil
1.95%
🇨🇦 Canada
0.86%
🇧🇲 Bermuda
0.33%
🇷🇺 Russia
0.32%
🇫🇮 Finland
0.26%
🇦🇹 Austria
0%

Dividends

Dividend Yield

3.3%

23 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.71%	473.72%	-
NVO	0.49%	2.03%	$0.98
NOVO-B.CO	0.32%	2.73%	$9.4
FDJU.PA	0.27%	6.79%	$1.78
PBR.A	0.24%	12.36%	$2.21
SAOC	0.23%	6.74%	$1.87
LIGHT.NV	0.19%	8.47%	$1.55
STLAM.MI	0.19%	8.22%	$1.55
OGZDL.L	0.11%	67.74%	-
9988.HK	0.11%	0.9%	$0.98
FRCB	0.1%	56842.11%	$1.08
CLCO.OL	0.08%	25.12%	-
NKE	0.08%	2.76%	$1.45
SL.MI	0.07%	3.7%	$1
OXY	0.04%	2.27%	$0.8
TYRES.HE	0.01%	6.9%	$0.55
0700.HK	0.01%	0.98%	$3.4
SPXL	0.01%	0.96%	-
FORTUM.HE	0.01%	10.33%	$1.15
GOOGL	0.01%	0.53%	$0.2
MNSO	0.01%	3.72%	$0.39
JD.US	0%	2.82%	$0.74
0968.HK	0%	9.88%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MNSO	Pay Day	Apr 23, 2025	$0.33
JD.US	Pay Day	Apr 29, 2025	$1.00
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
TYRES.HE	Ex-Dividend	May 8, 2025	$0.27
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SL.MI	Ex-Dividend	May 19, 2025	$1.08
TYRES.HE	Pay Day	May 20, 2025	$0.27
SL.MI	Pay Day	May 21, 2025	$1.08
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
0700.HK	Pay Day	May 30, 2025	$0.58
FDJU.PA	Pay Day	Jun 3, 2025	$2.22

Performance Metrics

Score 2.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-13.25

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-13.25

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.26

High:

ENPH

71.17

Low:

-131.2

Details

PEG Ratio

57.03

High:

PYPL

342.66

Low:

-443.89

Details

Price/Book

4.36

High:

NOVO-B.CO

13.04

Low:

1628.HK

-0.04

Details

Price/Sales

3.43

High:

TTD

10.42

Low:

FRCB

Details

Price/CF

15.12

High:

ELF

210.8

Low:

IDEXQ

0.73

Details

Price/FCF

32.29

High:

SL.MI

2,757.55

Low:

IDEXQ

0.76

Details