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

+1.14%

Today

+2.87%

This Month

-2.5%

Year To Date

+12.65%

2 Years

+141.27%

5 Years

+37.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.42%
💻 Electronic Technology
34.25%
🛍️ Retail Trade
7.17%
🖥️ Technology Services
6.12%
💰 Finance
3.8%
🪨 Non Energy Minerals
2.45%
🧬 Health Technology
1.54%
💵 Cash
0.67%
📊 ETFs
0.62%
🧩 Miscellaneous
0.39%
🚚 Transportation
0.37%
🍞 Consumer Non Durables
0.28%
🚗 Consumer Durables
0.17%
💇‍♀️ Consumer Services
0.16%
🛠️ Producer Manufacturing
0.09%
📡 Communications
0.03%
💼 Commercial Services
0.03%
🧪 Process Industries
0.03%
⚡ Utilities
0.02%
⛏️ Energy Minerals
0.02%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.05%
🌍 Digital Currency
38.42%
🇺🇸 NYSE
5.76%
🇬🇧 LSE
1.26%
🇩🇪 FRA
0.91%
🇫🇷 Euronext Paris
0.35%
🇩🇪 Xetra ETFs
0.31%
🇸🇪 Stockholm Stock Exchange
0.3%
🇳🇱 Euronext Amsterdam
0.21%
🇧🇪 Euronext Brussels
0.14%
🇨🇭 SIX
0.13%
🇭🇰 Hong Kong Exchanges
0.06%
🇮🇹 Borsa Italiana
0.03%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.61%
🇳🇱 Netherlands
2.45%
🇨🇦 Canada
1.83%
🇩🇪 Germany
0.91%
🇬🇧 United Kingdom
0.8%
🇨🇳 China
0.42%
🇫🇷 France
0.35%
🇸🇪 Sweden
0.3%
🇿🇦 South Africa
0.18%
🇨🇭 Switzerland
0.14%
🇧🇪 Belgium
0.14%
🇹🇼 Taiwan
0.11%
🇮🇱 Israel
0.06%
🇱🇺 Luxembourg
0.05%
🇯🇵 Japan
0.04%
🇭🇰 Hong Kong
0.03%
🇮🇹 Italy
0.03%
🇮🇪 Ireland
0.03%
🇰🇷 South Korea
0.01%
🇩🇰 Denmark
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.2%

98 out of 253 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.02%	0.78%	$5.57
MSFT	0.01%	0.69%	$3
HTGC	0.01%	8.82%	$1.6
IFX.DE	0.01%	0.98%	$0.35
META	0.01%	0.29%	$1
NVDA	0.01%	0.03%	$0.02
ICG.L	0.01%	4.14%	$0.79
OWL	0.01%	3.97%	$0.6
APO	0.01%	1.42%	$1.75
MF.PA	0.01%	5.47%	$4
FDJU.PA	0.01%	6.45%	$1.78
ARES	0.01%	2.36%	$3.4
CG	0.01%	3.03%	$1.4
PGHN.ZU	0.01%	3.89%	$39
BTG.US	0%	3.16%	$0.16
RF.PA	0%	4.34%	$2.42
B	0%	1.95%	$0.4
BX	0%	2.88%	$3.36
TPG	0%	3.46%	$1.55
ALGT	0%	1.03%	$2.4
NEM	0%	1.91%	$1.3
AU	0%	2.01%	$0.22
STEP	0%	1.65%	$0.84
HLNE	0%	1.33%	$1.83
III	0%	0.95%	$0.4
AEM	0%	1.31%	$1.6
0941.HK	0%	5.77%	$4.83
EVO.ST	0%	4.69%	$31.03
INTC	0%	2.49%	$0.5
PAAS	0%	1.36%	$0.4
GFI	0%	1.8%	$0.31
EQT.ST	0%	1.54%	-
KKR	0%	0.58%	$0.67
KGC	0%	0.77%	$0.12
SOF.BR	0%	0.94%	$2.35
NEXI.MI	0%	4.72%	-
CIVI	0%	7%	$2
HIMX	0%	8.4%	$0.28
CVC.NV	0%	1.29%	-
AES	0%	6.4%	$0.68
PEP	0%	4.22%	$5.15
TSM	0%	1.1%	$1.74
JNJ	0%	3.24%	$4.81
SWKS	0%	3.91%	$2.72
WPM	0%	0.7%	$0.61
MPW	0%	7.05%	$0.6
BABA	0%	0.86%	$0.98
HMY	0%	0.95%	$0.08
RGLD	0%	0.99%	$1.58
MAG	0%	0.93%	-
BN.US	0%	0.56%	$0.3
FNV	0%	0.86%	$1.41
DBRG	0%	0.37%	$0.04
AVGO	0%	0.91%	$19.7
LIGHT.NV	0%	7.23%	$1.55
HL	0%	0.56%	$0.03
TWEKA.NV	0%	3.99%	$1.7
BEN.PA	0%	2.66%	$0.73
IS04.DE	0%	2.83%	-
IS0Q.DE	0%	5.47%	-
AKZA.NV	0%	3.4%	$1.98
MU	0%	0.42%	$0.46
ACN	0%	1.8%	$4.99
BKNG	0%	0.65%	$17.5
AGI	0%	0.36%	$0.1
GOOGL	0%	0.47%	$0.2
MC.PA	0%	2.76%	$13
NTES	0%	2.17%	$2.58
ISF.L	0%	3.54%	-
BESI.NV	0%	1.93%	$2.15
VALE	0%	7.87%	$1.33
DSFIR.NV	0%	2.56%	$2.5
9988.HK	0%	0.89%	$0.98
QCOM	0%	2.31%	$3.25
IUS7.DE	0%	5.47%	-
GE	0%	0.58%	$0.44
NOVO-B.CO	0%	2.32%	$9.4
AG	0%	0.23%	$0.02
ASML.NV	0%	0.96%	$6.1
SONY	0%	0.37%	$0.49
AAPL	0%	0.5%	$0.97
CRM	0%	0.59%	$0.4
ALLY	0%	3.31%	$1.2
IUSM.DE	0%	4.06%	-
BAC	0%	2.31%	$0.96
MTS.MC	0%	1.83%	$0.44
ASM.NV	0%	0.59%	$2.75
AGN.NV	0%	5.53%	$0.3
INGA.NV	0%	5.7%	$1.11
EA	0%	0.51%	$0.76
SBMO.NV	0%	4.06%	$0.77
C	0%	2.86%	$2.12
BAYN.DE	0%	0.42%	$0.11
WDC	0%	0.18%	-
CPR.MI	0%	1.15%	$0.07
NBN	0%	0.05%	$0.04
PRX.NV	0%	0.21%	$0.07
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
WPM	Pay Day	Jun 10, 2025	$0.16
HL	Pay Day	Jun 10, 2025	$0.00
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AGI	Ex-Dividend	Jun 12, 2025	$0.02
FNV	Ex-Dividend	Jun 12, 2025	$0.38
KGC	Pay Day	Jun 12, 2025	$0.03
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
NTES	Pay Day	Jun 13, 2025	$0.68
AU	Pay Day	Jun 13, 2025	$0.12
STEP	Ex-Dividend	Jun 13, 2025	$0.24
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARES	Ex-Dividend	Jun 16, 2025	$1.12
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
CRM	Ex-Dividend	Jun 18, 2025	$0.42
MPW	Ex-Dividend	Jun 18, 2025	$0.08
III	Ex-Dividend	Jun 19, 2025	$0.56
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
HLNE	Ex-Dividend	Jun 20, 2025	$0.54
0941.HK	Pay Day	Jun 25, 2025	$0.32
IS04.DE	Pay Day	Jun 25, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
AGI	Pay Day	Jun 26, 2025	$0.02
FNV	Pay Day	Jun 26, 2025	$0.38
CIVI	Pay Day	Jun 26, 2025	$0.50
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
AVGO	Pay Day	Jun 30, 2025	$0.59
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
RGLD	Ex-Dividend	Jul 3, 2025	$0.45
AGN.NV	Pay Day	Jul 7, 2025	$0.20
HLNE	Pay Day	Jul 7, 2025	$0.54
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37
DBRG	Pay Day	Jul 15, 2025	$0.01
MPW	Pay Day	Jul 17, 2025	$0.08
RGLD	Pay Day	Jul 17, 2025	$0.45
III	Pay Day	Jul 25, 2025	$0.56
ICG.L	Pay Day	Aug 1, 2025	$0.76
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 6.7/10

Beta

3.54

3.54

0

0.8

1.2

0

4

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

32.32

32.32

-2

0

2

33

33

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.58

0.58

0

0.3

0.6

1

1

Calmar Ratio

0.73

0.73

0

0.3

0.6

1

1

Beta

3.54

3.54

0

0.8

1.2

0

4

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

32.32

32.32

-2

0

2

33

33

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.58

0.58

0

0.3

0.6

1

1

Calmar Ratio

0.73

0.73

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.11

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

86.73

High:

ADSK

5,174.71

Low:

ZS

-2,423.89

Details

Price/Book

20.91

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

12.6

High:

KINVB.ST

578.8

Low:

IMMX

-

Details

Price/CF

29.26

High:

TTWO

18,296.3

Low:

CIVI

1.18

Details

Price/FCF

42.23

High:

PEP

5,253.35

Low:

CLA.PA

2.11

Details

P/E Ratio

42.11

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

86.73

High:

ADSK

5,174.71

Low:

ZS

-2,423.89

Details

Price/Book

20.91

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

12.6

High:

KINVB.ST

578.8

Low:

IMMX

-

Details

Price/CF

29.26

High:

TTWO

18,296.3

Low:

CIVI

1.18

Details

Price/FCF

42.23

High:

PEP

5,253.35

Low:

CLA.PA

2.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.5%	Mar 2023	-	28
-49.21%	Dec 2022	Jan 2023	1

Monthly Performance