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

+3.04%

This Month

+19.78%

Year To Date

+29.4%

2 Years

+196.41%

5 Years

+196.41%

10 Years

+45.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.85%
💻 Electronic Technology
33.25%
🛍️ Retail Trade
5.9%
🖥️ Technology Services
4.87%
💰 Finance
3.2%
🧬 Health Technology
2.59%
🪨 Non Energy Minerals
2.23%
📊 ETFs
0.64%
💵 Cash
0.47%
🧩 Miscellaneous
0.31%
🚚 Transportation
0.25%
🍞 Consumer Non Durables
0.23%
🚗 Consumer Durables
0.21%
💇‍♀️ Consumer Services
0.08%
🛠️ Producer Manufacturing
0.06%
💼 Commercial Services
0.03%
📡 Communications
0.02%
🧪 Process Industries
0.02%
⛏️ Energy Minerals
0.01%
⚡ Utilities
0.01%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.17%
🌍 Digital Currency
42.85%
🇺🇸 NYSE
6.18%
🇩🇪 FRA
1.19%
🇬🇧 LSE
1.12%
🇸🇪 Stockholm Stock Exchange
0.31%
🇩🇪 Xetra ETFs
0.26%
🇫🇷 Euronext Paris
0.23%
🇳🇱 Euronext Amsterdam
0.18%
🇧🇪 Euronext Brussels
0.12%
🇨🇭 SIX
0.11%
🇭🇰 Hong Kong Exchanges
0.03%
🇮🇹 Borsa Italiana
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0%

Countries Breakdown

Country
Total

🇺🇸 United States
46.04%
🇳🇱 Netherlands
1.95%
🇨🇦 Canada
1.61%
🇩🇪 Germany
1.19%
🇬🇧 United Kingdom
0.66%
🇸🇪 Sweden
0.31%
🇨🇳 China
0.3%
🇫🇷 France
0.23%
🇿🇦 South Africa
0.17%
🇨🇭 Switzerland
0.12%
🇧🇪 Belgium
0.12%
🇹🇼 Taiwan
0.06%
🇮🇱 Israel
0.05%
🇮🇹 Italy
0.05%
🇱🇺 Luxembourg
0.04%
🇺🇾 Uruguay
0.03%
🇭🇰 Hong Kong
0.02%
🇮🇪 Ireland
0.02%
🇩🇰 Denmark
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.16%

91 out of 234 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.02%	0.81%	$5.57
MSFT	0.01%	0.66%	$3
HTGC	0.01%	8.36%	$1.6
IFX.DE	0.01%	0.96%	$0.35
META	0.01%	0.27%	$1
NVDA	0.01%	0.02%	$0.02
ICG.L	0.01%	3.84%	$0.79
OWL	0.01%	4.36%	$0.6
APO	0%	1.44%	$1.75
MF.PA	0%	5.53%	$4
ARES	0%	2.4%	$3.4
PGHN.ZU	0%	3.76%	$39
CG	0%	2.28%	$1.4
BTG.US	0%	3.21%	$0.16
B	0%	1.64%	$0.4
AU	0%	3.01%	$0.22
RF.PA	0%	4.75%	$2.42
TPG	0%	3.2%	$1.55
BX	0%	2.59%	$3.36
ALGT	0%	1.23%	$2.4
EVO.ST	0%	3.55%	$31.03
NEM	0%	1.45%	$1.3
RHM.DE	0%	0.52%	$5.7
STEP	0%	1.71%	$0.84
FDJU.PA	0%	7.21%	$1.78
HLNE	0%	1.37%	$1.83
III	0%	0.98%	$0.4
AEM	0%	1.21%	$1.6
PAAS	0%	1.38%	$0.4
0941.HK	0%	5.93%	$4.83
GFI	0%	1.49%	$0.31
EQT.ST	0%	1.27%	-
KKR	0%	0.52%	$0.67
KGC	0%	0.65%	$0.12
SOF.BR	0%	0.92%	$2.35
SHY	0%	3.95%	-
CVC.NV	0%	1.21%	-
NEXI.MI	0%	4.5%	-
MPW	0%	7.39%	$0.6
CIVI	0%	6.09%	$2
WPM	0%	0.71%	$0.61
PEP	0%	3.7%	$5.15
AES	0%	5.31%	$0.68
BN.US	0%	0.56%	$0.3
HMY	0%	0.9%	$0.08
RGLD	0%	1.06%	$1.58
FNV	0%	0.85%	$1.41
BABA	0%	0.86%	$0.98
TSM	0%	1.07%	$1.74
TWEKA.NV	0%	4.37%	$1.7
DBRG	0%	0.35%	$0.04
MC.PA	0%	2.63%	$13
AVGO	0%	0.79%	$19.7
ISF.L	0%	3.5%	-
LIGHT.NV	0%	6.84%	$1.55
BEN.PA	0%	2.49%	$0.73
ACN	0%	2.32%	$4.99
BKNG	0%	0.67%	$17.5
AGI	0%	0.38%	$0.1
HL	0%	0.33%	$0.03
AKZA.NV	0%	3.38%	$1.98
DSFIR.NV	0%	2.93%	$2.5
MU	0%	0.39%	$0.46
NOVO-B.CO	0%	3.38%	$9.4
GOOGL	0%	0.41%	$0.2
MAG	0%	0.27%	-
IUS7.DE	0%	5.47%	-
BESI.NV	0%	1.86%	$2.15
RACE	0%	0.75%	$2.64
AG	0%	0.24%	$0.02
VALE	0%	7.43%	$1.33
GE	0%	0.48%	$0.44
ASML.NV	0%	1.02%	$6.1
INTC	0%	0.53%	$0.5
CRM	0%	0.66%	$0.4
ALLY	0%	3.14%	$1.2
ASM.NV	0%	0.74%	$2.75
SBMO.NV	0%	3.74%	$0.77
SXRH.DE	0%	0.34%	-
AGN.NV	0%	5.43%	$0.3
INGA.NV	0%	4.99%	$1.11
9988.HK	0%	0.88%	$0.98
C	0%	2.46%	$2.12
MTS.MC	0%	1.65%	$0.44
BAC	0%	2.2%	$0.96
BAYN.DE	0%	0.39%	$0.11
NBN	0%	0.04%	$0.04
CPR.MI	0%	0.97%	$0.07
AAPL	0%	0.45%	$0.97
PRX.NV	0%	0.38%	$0.07
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
C	Pay Day	Aug 22, 2025	$0.60
AU	Ex-Dividend	Aug 22, 2025	$0.80
HL	Ex-Dividend	Aug 22, 2025	$0.00
KKR	Pay Day	Aug 26, 2025	$0.18
OWL	Pay Day	Aug 28, 2025	$0.22
CG	Pay Day	Aug 28, 2025	$0.35
B	Ex-Dividend	Aug 29, 2025	$0.15
PAAS	Pay Day	Aug 29, 2025	$0.12
AG	Ex-Dividend	Aug 29, 2025	$0.00
APO	Pay Day	Aug 29, 2025	$0.51
STEP	Ex-Dividend	Aug 29, 2025	$0.28
0941.HK	Ex-Dividend	Sep 1, 2025	$0.35
MAG	Pay Day	Sep 1, 2025	$0.14
AEM	Ex-Dividend	Sep 2, 2025	$0.40
TPG	Pay Day	Sep 2, 2025	$0.59
NEM	Ex-Dividend	Sep 4, 2025	$0.25
KGC	Pay Day	Sep 4, 2025	$0.03
WPM	Pay Day	Sep 4, 2025	$0.16
HL	Pay Day	Sep 4, 2025	$0.00
BAC	Ex-Dividend	Sep 5, 2025	$0.28
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
AU	Pay Day	Sep 5, 2025	$0.80
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
MPW	Ex-Dividend	Sep 11, 2025	$0.08
FNV	Ex-Dividend	Sep 11, 2025	$0.38
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
AEM	Pay Day	Sep 15, 2025	$0.40
AG	Pay Day	Sep 15, 2025	$0.00
STEP	Pay Day	Sep 15, 2025	$0.28
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
0941.HK	Pay Day	Sep 17, 2025	$0.35
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
FNV	Pay Day	Sep 25, 2025	$0.38
CIVI	Pay Day	Sep 25, 2025	$0.50
NBN	Ex-Dividend	Sep 25, 2025	$0.01
BAC	Pay Day	Sep 26, 2025	$0.28
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
HLNE	Pay Day	Oct 6, 2025	$0.54
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
NBN	Pay Day	Oct 9, 2025	$0.01
DBRG	Pay Day	Oct 15, 2025	$0.01
RGLD	Pay Day	Oct 17, 2025	$0.45
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 7/10

Beta

3.47

3.47

0

0.8

1.2

0

4

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.74

1.74

0

1

2

3

3

Jensen's Alpha

28.24

28.24

-2

0

2

29

29

Omega Ratio

2

2

0

1

1.5

2.5

2.5

Treynor Ratio

1.7

1.7

0

0.75

1.25

2

2

Information Ratio

0.61

0.61

0

0.3

0.6

1

1

Calmar Ratio

0.88

0.88

0

0.3

0.6

1

1

Beta

3.47

3.47

0

0.8

1.2

0

4

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.74

1.74

0

1

2

3

3

Jensen's Alpha

28.24

28.24

-2

0

2

29

29

Omega Ratio

2

2

0

1

1.5

2.5

2.5

Treynor Ratio

1.7

1.7

0

0.75

1.25

2

2

Information Ratio

0.61

0.61

0

0.3

0.6

1

1

Calmar Ratio

0.88

0.88

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.26

High:

TWLO

836.95

Low:

BILL

-1,973.93

Details

PEG Ratio

94.34

High:

BESI.NV

53,161.98

Low:

ZS

-2,190.13

Details

Price/Book

25.56

High:

PLTR

62.41

Low:

NIO

-195.15

Details

Price/Sales

15.78

High:

KINVB.ST

1,253.67

Low:

IMMX

-

Details

Price/CF

31.77

High:

III

761.59

Low:

CIVI

0.94

Details

Price/FCF

42.88

High:

PEP

5,253.35

Low:

SBMO.NV

2.91

Details

P/E Ratio

50.26

High:

TWLO

836.95

Low:

BILL

-1,973.93

Details

PEG Ratio

94.34

High:

BESI.NV

53,161.98

Low:

ZS

-2,190.13

Details

Price/Book

25.56

High:

PLTR

62.41

Low:

NIO

-195.15

Details

Price/Sales

15.78

High:

KINVB.ST

1,253.67

Low:

IMMX

-

Details

Price/CF

31.77

High:

III

761.59

Low:

CIVI

0.94

Details

Price/FCF

42.88

High:

PEP

5,253.35

Low:

SBMO.NV

2.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.5%	Mar 2023	-	30
-49.21%	Dec 2022	Jan 2023	1

Monthly Performance