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-0.38%
Today
+9.99%
This Month
-19.7%
Year To Date
+27.2%
2 Years
-28.23%
5 Years
-8.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.16%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.15%
- 🇺🇸 NYSE16.51%
- 🌍 CFD5.14%
- 🌍 Digital Currency1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70%
- 🇬🇧 United Kingdom0.66%
Dividends
Dividend Yield
0.62%
1 out of 1 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: AamrAbdelhadi (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AamrAbdelhadi | 0.62% | 0.68% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNP (AamrAbdelhadi) | Ex-Dividend | May 30, 2025 | $1.34 |
 TMUS (AamrAbdelhadi) | Ex-Dividend | May 30, 2025 | $0.88 |
 TGT (AamrAbdelhadi) | Pay Day | Jun 1, 2025 | $1.12 |
 F (AamrAbdelhadi) | Pay Day | Jun 2, 2025 | $0.15 |
 COP (AamrAbdelhadi) | Pay Day | Jun 2, 2025 | $0.78 |
 NEE (AamrAbdelhadi) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 LIN (AamrAbdelhadi) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 QCOM (AamrAbdelhadi) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 UPS (AamrAbdelhadi) | Pay Day | Jun 5, 2025 | $1.64 |
 AMGN (AamrAbdelhadi) | Pay Day | Jun 6, 2025 | $2.38 |
 HON (AamrAbdelhadi) | Pay Day | Jun 6, 2025 | $1.13 |
 GOOG (AamrAbdelhadi) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (AamrAbdelhadi) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 IBM (AamrAbdelhadi) | Pay Day | Jun 10, 2025 | $1.68 |
 JNJ (AamrAbdelhadi) | Pay Day | Jun 10, 2025 | $1.30 |
 XOM (AamrAbdelhadi) | Pay Day | Jun 10, 2025 | $0.99 |
 LLY (AamrAbdelhadi) | Pay Day | Jun 10, 2025 | $1.50 |
 MSFT (AamrAbdelhadi) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (AamrAbdelhadi) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (AamrAbdelhadi) | Pay Day | Jun 12, 2025 | $0.88 |
 PFE (AamrAbdelhadi) | Pay Day | Jun 13, 2025 | $0.43 |
 TMO (AamrAbdelhadi) | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG (AamrAbdelhadi) | Pay Day | Jun 16, 2025 | $0.21 |
 MRK (AamrAbdelhadi) | Ex-Dividend | Jun 16, 2025 | $0.81 |
NEE (AamrAbdelhadi) | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL (AamrAbdelhadi) | Pay Day | Jun 16, 2025 | $0.21 |
LIN (AamrAbdelhadi) | Pay Day | Jun 18, 2025 | $1.50 |
QCOM (AamrAbdelhadi) | Pay Day | Jun 26, 2025 | $0.89 |
 DHR (AamrAbdelhadi) | Ex-Dividend | Jun 27, 2025 | $0.32 |
UNP (AamrAbdelhadi) | Pay Day | Jun 30, 2025 | $1.34 |
 CSCO (AamrAbdelhadi) | Ex-Dividend | Jul 3, 2025 | $0.41 |
MRK (AamrAbdelhadi) | Pay Day | Jul 8, 2025 | $0.81 |
TMO (AamrAbdelhadi) | Pay Day | Jul 15, 2025 | $0.43 |
 ZTS (AamrAbdelhadi) | Ex-Dividend | Jul 18, 2025 | $0.50 |
CSCO (AamrAbdelhadi) | Pay Day | Jul 23, 2025 | $0.41 |
DHR (AamrAbdelhadi) | Pay Day | Jul 25, 2025 | $0.32 |
 WMT (AamrAbdelhadi) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (AamrAbdelhadi) | Pay Day | Sep 2, 2025 | $0.24 |
ZTS (AamrAbdelhadi) | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
4.84
4.84
0
0.8
1.2
0
5
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
4.84
4.84
0
0.8
1.2
0
5
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.38% | Jan 2022 | - | 41 |
-22.59% | Sep 2021 | Oct 2021 | 1 |
-4.59% | Nov 2021 | Dec 2021 | 1 |