Portfolio of khalifa_Alnaqbi on eToro

khalifa_Alnaqbi

🇦🇪 Stock Investor.

256 copiers.

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

Summary

This Month

+22.54%

Year To Date

+22.54%

2 Years

+22.54%

5 Years

+22.54%

10 Years

+22.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
39.46%
💻 Electronic Technology
10.28%
🍞 Consumer Non Durables
10.14%
📊 ETFs
9.4%
🛍️ Retail Trade
9.34%
🪙 Cryptocurrencies
8.12%
🖥️ Technology Services
6.2%
🪨 Non Energy Minerals
5.97%
💼 Commercial Services
1.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
49.99%
🇺🇸 NYSE
24.71%
🇺🇸 Nasdaq
14.04%
🌍 Digital Currency
8.12%
🇦🇪 Dubai Financial Market
3.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.74%
🇨🇦 Canada
5.97%
🇮🇱 Israel
2.31%

Dividends

Dividend Yield

0.55%

4 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE.RTH (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBW	0.31%	3.3%	$0.4
NKE.RTH	0.2%	3.43%	$1.33
KGC	0.04%	0.72%	$0.12
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
KGC	Ex-Dividend	Nov 20, 2026	$0.04
BBW	Ex-Dividend	Dec 24, 2026	$0.23

Performance Metrics

Score 8.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.5

Jensen's Alpha

24.02

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

4.45

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.5

Jensen's Alpha

24.02

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

4.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.69

High:

CELH

125.95

Low:

MU.RTH

-23.89

Details

PEG Ratio

7.27

High:

LOPE

98.19

Low:

KGC

0.09

Details

Price/Book

4.54

High:

NKE.RTH

11.44

Low:

WIX

-2.44

Details

Price/Sales

3.47

High:

RMBS

11.57

Low:

BBW

0.66

Details

Price/CF

12.74

High:

TTD.RTH

38.41

Low:

WIX

4.25

Details

Price/FCF

17.12

High:

TTD.RTH

47.22

Low:

WIX

4.35

Details

P/E Ratio

39.69

High:

CELH

125.95

Low:

MU.RTH

-23.89

Details

PEG Ratio

7.27

High:

LOPE

98.19

Low:

KGC

0.09

Details

Price/Book

4.54

High:

NKE.RTH

11.44

Low:

WIX

-2.44

Details

Price/Sales

3.47

High:

RMBS

11.57

Low:

BBW

0.66

Details

Price/CF

12.74

High:

TTD.RTH

38.41

Low:

WIX

4.25

Details

Price/FCF

17.12

High:

TTD.RTH

47.22

Low:

WIX

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.97%	Jun 2026	Aug 2026	2
-2.35%	Oct 2026	-	1

Monthly Performance

Portfolio of khalifa_Alnaqbi on eToro

khalifa_Alnaqbi

🇦🇪 Stock Investor.

256 copiers.

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

Summary

This Month

+22.54%

Year To Date

+22.54%

2 Years

+22.54%

5 Years

+22.54%

10 Years

+22.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
39.46%
💻 Electronic Technology
10.28%
🍞 Consumer Non Durables
10.14%
📊 ETFs
9.4%
🛍️ Retail Trade
9.34%
🪙 Cryptocurrencies
8.12%
🖥️ Technology Services
6.2%
🪨 Non Energy Minerals
5.97%
💼 Commercial Services
1.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
49.99%
🇺🇸 NYSE
24.71%
🇺🇸 Nasdaq
14.04%
🌍 Digital Currency
8.12%
🇦🇪 Dubai Financial Market
3.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.74%
🇨🇦 Canada
5.97%
🇮🇱 Israel
2.31%

Dividends

Dividend Yield

0.55%

4 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE.RTH (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBW	0.31%	3.3%	$0.4
NKE.RTH	0.2%	3.43%	$1.33
KGC	0.04%	0.72%	$0.12
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
KGC	Ex-Dividend	Nov 20, 2026	$0.04
BBW	Ex-Dividend	Dec 24, 2026	$0.23

Performance Metrics

Score 8.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.5

Jensen's Alpha

24.02

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

4.45

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.5

Jensen's Alpha

24.02

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

47.22

Low:

WIX

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.97%	Jun 2026	Aug 2026	2
-2.35%	Oct 2026	-	1