Effective portfolio of karim-haddad9 on eToro

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karim-haddad9

🇩🇪 Stock and Crypto 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

-1.38%

This Month

+6.61%

Year To Date

+25.65%

2 Years

+163.8%

5 Years

+163.8%

10 Years

+34.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.4%
💻 Electronic Technology
35.65%
🛍️ Retail Trade
6.12%
🖥️ Technology Services
4.89%
💰 Finance
3.5%
🪨 Non Energy Minerals
3.49%
🧬 Health Technology
1.91%
📊 ETFs
0.85%
🧩 Miscellaneous
0.57%
🚚 Transportation
0.4%
🍞 Consumer Non Durables
0.29%
🚗 Consumer Durables
0.22%
🛠️ Producer Manufacturing
0.08%
💇‍♀️ Consumer Services
0.07%
💼 Commercial Services
0.05%
🧪 Process Industries
0.04%
💵 Cash
0.04%
⛏️ Energy Minerals
0.02%
⚡ Utilities
0.02%
📡 Communications
0.02%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.12%
🌍 Digital Currency
41.4%
🇺🇸 NYSE
5.97%
🇬🇧 LSE
1.4%
🇩🇪 FRA
1.23%
🇸🇪 Stockholm Stock Exchange
0.34%
🇩🇪 Xetra ETFs
0.32%
🇫🇷 Euronext Paris
0.27%
🇳🇱 Euronext Amsterdam
0.23%
🇧🇪 Euronext Brussels
0.14%
🇨🇭 SIX
0.11%
🇮🇹 Borsa Italiana
0.04%
🇭🇰 Hong Kong Exchanges
0.02%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇪🇸 Bolsa De Madrid
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.82%
🇳🇱 Netherlands
2.87%
🇨🇦 Canada
2.38%
🇩🇪 Germany
1.23%
🇬🇧 United Kingdom
1.16%
🇨🇳 China
0.36%
🇸🇪 Sweden
0.34%
🇫🇷 France
0.27%
🇿🇦 South Africa
0.25%
🇨🇭 Switzerland
0.13%
🇧🇪 Belgium
0.12%
🇹🇼 Taiwan
0.09%
🇮🇱 Israel
0.08%
🇮🇹 Italy
0.07%
🇺🇾 Uruguay
0.05%
🇱🇺 Luxembourg
0.04%
🇭🇰 Hong Kong
0.02%
🇮🇪 Ireland
0.02%
🇩🇰 Denmark
0.02%
🇰🇾 Cayman Islands
0.02%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.18%

83 out of 229 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.02%	0.58%	$5.57
HTGC	0.01%	8.5%	$1.6
MSFT	0.01%	0.73%	$3
IFX.DE	0.01%	0.97%	$0.35
OWL	0.01%	5.46%	$0.6
ICG.L	0.01%	4.17%	$0.79
META	0.01%	0.33%	$1
NVDA	0.01%	0.02%	$0.02
APO	0.01%	1.35%	$1.75
AU	0.01%	2.63%	$0.22
ARES	0.01%	2.58%	$3.4
B	0.01%	1.22%	$0.4
CG	0%	2.4%	$1.4
PGHN.ZU	0%	4.41%	$39
BX	0%	3.1%	$3.36
RF.PA	0%	4.96%	$2.42
MF.PA	0%	4.75%	$4
TPG	0%	2.96%	$1.55
III	0%	2.53%	$0.4
EVO.ST	0%	4.85%	$31.03
BTG.US	0%	1.75%	$0.16
NEM	0%	1.02%	$1.3
CVC.NV	0%	3.14%	-
STEP	0%	1.61%	$0.84
RHM.DE	0%	0.5%	$5.7
HLNE	0%	1.62%	$1.83
GFI	0%	1.45%	$0.31
NEXI.MI	0%	6.19%	-
PAAS	0%	0.94%	$0.4
CIVI	0%	6.82%	$2
AEM	0%	0.96%	$1.6
EQT.ST	0%	1.3%	-
PEP	0%	3.73%	$5.15
KKR	0%	0.53%	$0.67
0941.HK	0%	6.06%	$4.83
SOF.BR	0%	1.02%	$2.35
KGC	0%	0.45%	$0.12
AES	0%	5.09%	$0.68
MC.PA	0%	2.08%	$13
LIGHT.NV	0%	7.68%	$1.55
WPM	0%	0.57%	$0.61
DSFIR.NV	0%	3.67%	$2.5
HMY	0%	0.82%	$0.08
BN.US	0%	0.53%	$0.3
MPW	0%	6.47%	$0.6
TSM	0%	0.91%	$1.74
RGLD	0%	0.83%	$1.58
BABA	0%	0.66%	$0.98
BEN.PA	0%	2.64%	$0.73
DBRG	0%	0.28%	$0.04
FNV	0%	0.71%	$1.41
NOVO-B.CO	0%	3.63%	$9.4
TWEKA.NV	0%	4.01%	$1.7
AVGO	0%	0.66%	$19.7
BKNG	0%	0.72%	$17.5
AKZA.NV	0%	3.49%	$1.98
ACN	0%	2.24%	$4.99
AGN.NV	0%	6%	$0.3
AGI	0%	0.26%	$0.1
VALE	0%	10.01%	$1.33
MU	0%	0.19%	$0.46
RACE	0%	0.96%	$2.64
BESI.NV	0%	1.65%	$2.15
GOOGL	0%	0.27%	$0.2
HL	0%	0.08%	$0.03
GE	0%	0.48%	$0.44
AG	0%	0.13%	$0.02
CRM	0%	0.63%	$0.4
CPR.MI	0%	1.09%	$0.07
ASM.NV	0%	0.58%	$2.75
INGA.NV	0%	4.57%	$1.11
ASML.NV	0%	0.71%	$6.1
BAC	0%	1.96%	$0.96
SBMO.NV	0%	3.56%	$0.77
ALLY	0%	2.66%	$1.2
C	0%	2.08%	$2.12
PRX.NV	0%	0.38%	$0.07
PYPL	0%	0.23%	-
MTS.MC	0%	1.25%	$0.44
BAYN.DE	0%	0.3%	$0.11
AAPL	0%	0.37%	$0.97
NBN	0%	0.04%	$0.04
GEV	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Dec 15, 2025	$0.40
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.5/10

Beta

3.44

3.44

0

0.8

1.2

0

4

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.57

1.57

0

1

2

3

3

Jensen's Alpha

14.08

14.08

-2

0

2

15

15

Omega Ratio

1.83

1.83

0

1

1.5

2.5

2.5

Treynor Ratio

1.48

1.48

0

0.75

1.25

2

2

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

0.71

0.71

0

0.3

0.6

1

1

Beta

3.44

3.44

0

0.8

1.2

0

4

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.57

1.57

0

1

2

3

3

Jensen's Alpha

14.08

14.08

-2

0

2

15

15

Omega Ratio

1.83

1.83

0

1

1.5

2.5

2.5

Treynor Ratio

1.48

1.48

0

0.75

1.25

2

2

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

0.71

0.71

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.04

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

98.7

High:

INTC

3,553.58

Low:

PHARM.NV

-7,386.81

Details

Price/Book

20.77

High:

PLTR

66.38

Low:

BKNG

-36.16

Details

Price/Sales

13.77

High:

KINVB.ST

1,921.27

Low:

IMMX

-

Details

Price/CF

41.56

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

64.2

High:

PEP

5,253.35

Low:

SBMO.NV

2.91

Details

P/E Ratio

41.04

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

98.7

High:

INTC

3,553.58

Low:

PHARM.NV

-7,386.81

Details

Price/Book

20.77

High:

PLTR

66.38

Low:

BKNG

-36.16

Details

Price/Sales

13.77

High:

KINVB.ST

1,921.27

Low:

IMMX

-

Details

Price/CF

41.56

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

64.2

High:

PEP

5,253.35

Low:

SBMO.NV

2.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.5%	Mar 2023	-	34
-49.21%	Dec 2022	Jan 2023	1

Monthly Performance