Effective portfolio of karim-haddad9 on eToro

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karim-haddad9

🇩🇪 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+1.33%

Today

-1.6%

This Month

-19.95%

Year To Date

-20.29%

2 Years

+98.08%

5 Years

+30.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.17%
💻 Electronic Technology
31.65%
🛍️ Retail Trade
7.22%
🖥️ Technology Services
5.61%
💰 Finance
4.03%
🪨 Non Energy Minerals
2.91%
🧬 Health Technology
0.83%
📊 ETFs
0.7%
🧩 Miscellaneous
0.48%
🍞 Consumer Non Durables
0.32%
🚚 Transportation
0.31%
🚗 Consumer Durables
0.24%
💼 Commercial Services
0.18%
💇‍♀️ Consumer Services
0.17%
🛠️ Producer Manufacturing
0.1%
📡 Communications
0.04%
🧪 Process Industries
0.04%
⛏️ Energy Minerals
0.02%
⚡ Utilities
0.02%
🏭 Industrial Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.09%
🌍 Digital Currency
40.17%
🇺🇸 NYSE
5.63%
🇬🇧 LSE
1.43%
🇩🇪 FRA
0.85%
🇫🇷 Euronext Paris
0.42%
🇩🇪 Xetra ETFs
0.35%
🇸🇪 Stockholm Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.31%
🇨🇭 SIX
0.16%
🇧🇪 Euronext Brussels
0.16%
🇭🇰 Hong Kong Exchanges
0.07%
🇮🇹 Borsa Italiana
0.04%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.02%
🇳🇱 Netherlands
2.67%
🇨🇦 Canada
2.14%
🇬🇧 United Kingdom
0.89%
🇩🇪 Germany
0.85%
🇨🇳 China
0.47%
🇫🇷 France
0.42%
🇸🇪 Sweden
0.34%
🇿🇦 South Africa
0.25%
🇨🇭 Switzerland
0.18%
🇧🇪 Belgium
0.16%
🇹🇼 Taiwan
0.1%
🇱🇺 Luxembourg
0.05%
🇯🇵 Japan
0.05%
🇭🇰 Hong Kong
0.04%
🇮🇹 Italy
0.04%
🇮🇪 Ireland
0.03%
🇩🇰 Denmark
0.01%
🇰🇷 South Korea
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.26%

97 out of 250 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $BEN.PA (9.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.02%	0.9%	$5.57
ALGT	0.02%	5.43%	$2.4
MSFT	0.02%	0.88%	$3
HTGC	0.01%	9.12%	$1.6
IFX.DE	0.01%	1.31%	$0.35
META	0.01%	0.4%	$1
NVDA	0.01%	0.04%	$0.02
ICG.L	0.01%	4.53%	$0.79
OWL	0.01%	4.14%	$0.6
APO	0.01%	1.46%	$1.75
MF.PA	0.01%	5.59%	$4
BTG.US	0.01%	4.07%	$0.16
FDJU.PA	0.01%	6.79%	$1.78
ARES	0.01%	2.77%	$3.4
CG	0.01%	3.91%	$1.4
PGHN.ZU	0.01%	3.96%	$39
GOLD.BARRICK	0.01%	1.91%	$0.4
RF.PA	0.01%	4.53%	$2.42
BX	0.01%	3.11%	$3.36
TPG	0.01%	4%	$1.55
NEM	0%	1.82%	$1.3
AU	0%	2.1%	$0.22
STEP	0%	1.98%	$0.84
HLNE	0%	1.42%	$1.83
III	0%	0.98%	$0.4
AEM	0%	1.27%	$1.6
0941.HK	0%	6.11%	$4.83
BEN.PA	0%	9.76%	$0.73
GFI	0%	1.85%	$0.31
PAAS	0%	1.42%	$0.4
INTC	0%	2.64%	$0.5
EVO.ST	0%	3.71%	$31.03
EQT.ST	0%	1.72%	-
KKR	0%	0.68%	$0.67
KGC	0%	0.78%	$0.12
SOF.BR	0%	1.05%	$2.35
CIVI	0%	6.91%	$2
CVC.NV	0%	1.38%	-
AES	0%	6.85%	$0.68
HAS	0%	3.99%	$2.8
PEP	0%	3.79%	$5.15
JNJ	0%	3.19%	$4.81
WPM	0%	0.72%	$0.61
SWKS	0%	4.97%	$2.72
TSM	0%	1.35%	$1.74
HMY	0%	0.79%	$0.08
BABA	0%	0.9%	$0.98
RGLD	0%	0.92%	$1.58
BN.US	0%	0.65%	$0.3
AGN.NV	0%	6.48%	$0.3
LIGHT.NV	0%	8.47%	$1.55
FNV	0%	0.83%	$1.41
MAG	0%	1.15%	-
DBRG	0%	0.5%	$0.04
AVGO	0%	1.31%	$19.7
TWEKA.NV	0%	4.35%	$1.7
HL	0%	0.65%	$0.03
MPW	0%	7.16%	$0.6
AKZA.NV	0%	3.85%	$1.98
IS04.DE	0%	2.83%	-
MU	0%	0.67%	$0.46
IS0Q.DE	0%	5.47%	-
BESI.NV	0%	2.32%	$2.15
HIMX	0%	4.33%	$0.28
ACN	0%	2.03%	$4.99
BKNG	0%	0.78%	$17.5
AGI	0%	0.33%	$0.1
DSFIR.NV	0%	2.77%	$2.5
GOOGL	0%	0.53%	$0.2
MC.PA	0%	2.68%	$13
VALE	0%	8.2%	$1.33
ISF.L	0%	3.52%	-
NTES	0%	2.61%	$2.58
NOVO-B.CO	0%	2.73%	$9.4
ALLY	0%	3.79%	$1.2
9988.HK	0%	0.9%	$0.98
ASML.NV	0%	1.14%	$6.1
QCOM	0%	2.49%	$3.25
SBMO.NV	0%	4.99%	$0.77
INGA.NV	0%	6.44%	$1.11
IUS7.DE	0%	5.47%	-
GE	0%	0.81%	$0.44
AG	0%	0.28%	$0.02
BAC	0%	2.73%	$0.96
C	0%	3.54%	$2.12
MTS.MC	0%	2.03%	$0.44
AAPL	0%	0.51%	$0.97
SONY	0%	0.38%	$0.49
ASM.NV	0%	0.76%	$2.75
CRM	0%	0.65%	$0.4
IUSM.DE	0%	4.06%	-
BAYN.DE	0%	0.52%	$0.11
EA	0%	0.52%	$0.76
CPR.MI	0%	1.16%	$0.07
GEV	0%	0.15%	-
PRX.NV	0%	0.27%	$0.07
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Pay Day	Apr 21, 2025	$0.12
MAG	Pay Day	Apr 21, 2025	$0.18
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
TPG	Pay Day	Apr 25, 2025	$0.24
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
AES	Ex-Dividend	May 1, 2025	$0.18
ALLY	Ex-Dividend	May 1, 2025	$0.30
BESI.NV	Pay Day	May 2, 2025	$2.27
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
SBMO.NV	Pay Day	May 6, 2025	$0.94
AKZA.NV	Pay Day	May 7, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
AES	Pay Day	May 15, 2025	$0.18
ALLY	Pay Day	May 15, 2025	$0.30
GEV	Pay Day	May 16, 2025	$0.25
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
TWEKA.NV	Ex-Dividend	May 19, 2025	$1.58
EVO.ST	Pay Day	May 20, 2025	$3.06
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
NEXI.MI	Pay Day	May 21, 2025	$0.26
MF.PA	Ex-Dividend	May 21, 2025	$5.07
SOF.BR	Pay Day	May 22, 2025	$3.83
C	Pay Day	May 23, 2025	$0.56
TWEKA.NV	Pay Day	May 23, 2025	$1.58
MF.PA	Pay Day	May 23, 2025	$5.07
JNJ	Ex-Dividend	May 27, 2025	$1.30
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
AEM	Ex-Dividend	May 30, 2025	$0.40
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
AEM	Pay Day	Jun 16, 2025	$0.40
0941.HK	Pay Day	Jun 25, 2025	$0.32
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$-
AGN.NV	Pay Day	Jul 7, 2025	$0.20
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.4/10

Beta

3.67

3.67

0

0.8

1.2

0

4

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.53

1.53

0

1

2

3

3

Jensen's Alpha

33.06

33.06

-2

0

2

34

34

Omega Ratio

1.85

1.85

0

1

1.5

2.5

2.5

Treynor Ratio

1.5

1.5

0

0.75

1.25

2

2

Information Ratio

0.56

0.56

0

0.3

0.6

1

1

Calmar Ratio

0.63

0.63

0

0.3

0.6

1

1

Beta

3.67

3.67

0

0.8

1.2

0

4

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.53

1.53

0

1

2

3

3

Jensen's Alpha

33.06

33.06

-2

0

2

34

34

Omega Ratio

1.85

1.85

0

1

1.5

2.5

2.5

Treynor Ratio

1.5

1.5

0

0.75

1.25

2

2

Information Ratio

0.56

0.56

0

0.3

0.6

1

1

Calmar Ratio

0.63

0.63

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.83

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

19.28

High:

BESI.NV

5,586.75

Low:

RNA

-5,342.62

Details

Price/Book

15.61

High:

RBLX

179.69

Low:

BKNG

-37.48

Details

Price/Sales

9.44

High:

KINVB.ST

484.04

Low:

IMMX

-

Details

Price/CF

37.76

High:

TTWO

18,296.3

Low:

CIVI

1.54

Details

Price/FCF

58.24

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details

P/E Ratio

32.83

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

19.28

High:

BESI.NV

5,586.75

Low:

RNA

-5,342.62

Details

Price/Book

15.61

High:

RBLX

179.69

Low:

BKNG

-37.48

Details

Price/Sales

9.44

High:

KINVB.ST

484.04

Low:

IMMX

-

Details

Price/CF

37.76

High:

TTWO

18,296.3

Low:

CIVI

1.54

Details

Price/FCF

58.24

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.5%	Mar 2023	-	26
-49.21%	Dec 2022	Jan 2023	1

Monthly Performance