Portfolio of laithamin1984 on eToro

laithamin1984

🇶🇦 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-1.28%

This Month

-1.28%

Year To Date

+23.82%

2 Years

+21.28%

5 Years

+110.81%

10 Years

+10.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
30.37%
🖥️ Technology Services
23.6%
💻 Electronic Technology
19.82%
🍞 Consumer Non Durables
11.27%
💵 Cash
4.21%
🛠️ Producer Manufacturing
4.04%
⚡ Utilities
2.59%
🚚 Transportation
1.46%
❓ Other
1.23%
💰 Finance
0.81%
🚗 Consumer Durables
0.5%
💼 Commercial Services
0.14%
⛏️ Energy Minerals
0.04%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.89%
🇺🇸 NYSE
23.73%
🇭🇰 Hong Kong Exchanges
13.21%
🇫🇷 Euronext Paris
8.61%
🇩🇪 FRA
7.44%
🇩🇰 Copenhagen Stock Exchange
5.52%
🇪🇸 Bolsa De Madrid
2.59%
🇨🇭 SIX
1.34%
🇬🇧 LSE
1.32%
Abu Dhabi
0.62%
🇦🇪 Dubai Financial Market
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
48.95%
🇨🇳 China
10.14%
🇫🇷 France
8.61%
🇩🇪 Germany
7.44%
🇩🇰 Denmark
5.52%
🇭🇰 Hong Kong
3.57%
🇨🇭 Switzerland
3.49%
🇪🇸 Spain
2.59%
🇮🇪 Ireland
1.97%
🇬🇧 United Kingdom
1.28%
🇨🇦 Canada
0.9%
🇨🇾 Cyprus
0.14%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.04%

33 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.44%	5.08%	$3.76
ABT	0.22%	2.26%	$2.16
NOVO-B.CO	0.17%	3.14%	$9.4
0992.HK	0.15%	4.32%	$0.38
PEP	0.13%	3.81%	$5.15
RED.MC	0.12%	4.5%	$0.81
HLAG.DE	0.1%	6.8%	$9.25
PG	0.09%	2.88%	$3.83
QCOM	0.06%	2.34%	$3.25
01211.HK	0.06%	1.42%	$3.41
HIK.L	0.05%	4.22%	$0.57
MRK	0.05%	3.13%	$3.04
SAP.DE	0.05%	1.4%	$2.2
ACN	0.05%	2.31%	$4.99
LOGI	0.04%	1.84%	$1.18
GIVN.ZU	0.03%	2.4%	$68
02020.HK	0.03%	3.16%	$1.97
MSFT	0.03%	0.78%	$3
OGZDL.L	0.03%	67.74%	-
ADS.DE	0.02%	1.38%	$0.7
SHL.DE	0.02%	2.35%	$0.95
AVGO	0.02%	0.73%	$19.7
00763.HK	0.02%	2.31%	$0.74
INTU	0.02%	0.86%	$3.6
CRM	0.01%	0.76%	$0.4
REGN	0.01%	0.47%	-
META	0.01%	0.29%	$1
V	0.01%	0.74%	$2.01
MRVL	0%	0.29%	$0.24
EVR.L	0%	17.85%	-
LKOD.L	0%	76.06%	-
NVTKL.L	0%	109.46%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.87

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.87

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.31

High:

AMD

124.91

Low:

-815.36

Details

PEG Ratio

284.4

High:

REGN

3,623.54

Low:

NIO

-125.34

Details

Price/Book

7.1

High:

APP

124.57

Low:

LKOD.L

0.01

Details

Price/Sales

6.57

High:

APP

33.5

Low:

0992.HK

0.23

Details

Price/CF

21.92

High:

APP

72.95

Low:

ATADL.L

0.14

Details

Price/FCF

58.4

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.35%	Jul 2021	Sep 2024	38
-29.8%	Mar 2019	Nov 2020	20
-8.81%	Oct 2024	Jun 2025	8
-7.68%	Dec 2018	Jan 2019	1
-3.78%	Nov 2025	-	3
-3.57%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of laithamin1984 on eToro

laithamin1984

🇶🇦 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-1.28%

This Month

-1.28%

Year To Date

+23.82%

2 Years

+21.28%

5 Years

+110.81%

10 Years

+10.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
30.37%
🖥️ Technology Services
23.6%
💻 Electronic Technology
19.82%
🍞 Consumer Non Durables
11.27%
💵 Cash
4.21%
🛠️ Producer Manufacturing
4.04%
⚡ Utilities
2.59%
🚚 Transportation
1.46%
❓ Other
1.23%
💰 Finance
0.81%
🚗 Consumer Durables
0.5%
💼 Commercial Services
0.14%
⛏️ Energy Minerals
0.04%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.89%
🇺🇸 NYSE
23.73%
🇭🇰 Hong Kong Exchanges
13.21%
🇫🇷 Euronext Paris
8.61%
🇩🇪 FRA
7.44%
🇩🇰 Copenhagen Stock Exchange
5.52%
🇪🇸 Bolsa De Madrid
2.59%
🇨🇭 SIX
1.34%
🇬🇧 LSE
1.32%
Abu Dhabi
0.62%
🇦🇪 Dubai Financial Market
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
48.95%
🇨🇳 China
10.14%
🇫🇷 France
8.61%
🇩🇪 Germany
7.44%
🇩🇰 Denmark
5.52%
🇭🇰 Hong Kong
3.57%
🇨🇭 Switzerland
3.49%
🇪🇸 Spain
2.59%
🇮🇪 Ireland
1.97%
🇬🇧 United Kingdom
1.28%
🇨🇦 Canada
0.9%
🇨🇾 Cyprus
0.14%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.04%

33 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.44%	5.08%	$3.76
ABT	0.22%	2.26%	$2.16
NOVO-B.CO	0.17%	3.14%	$9.4
0992.HK	0.15%	4.32%	$0.38
PEP	0.13%	3.81%	$5.15
RED.MC	0.12%	4.5%	$0.81
HLAG.DE	0.1%	6.8%	$9.25
PG	0.09%	2.88%	$3.83
QCOM	0.06%	2.34%	$3.25
01211.HK	0.06%	1.42%	$3.41
HIK.L	0.05%	4.22%	$0.57
MRK	0.05%	3.13%	$3.04
SAP.DE	0.05%	1.4%	$2.2
ACN	0.05%	2.31%	$4.99
LOGI	0.04%	1.84%	$1.18
GIVN.ZU	0.03%	2.4%	$68
02020.HK	0.03%	3.16%	$1.97
MSFT	0.03%	0.78%	$3
OGZDL.L	0.03%	67.74%	-
ADS.DE	0.02%	1.38%	$0.7
SHL.DE	0.02%	2.35%	$0.95
AVGO	0.02%	0.73%	$19.7
00763.HK	0.02%	2.31%	$0.74
INTU	0.02%	0.86%	$3.6
CRM	0.01%	0.76%	$0.4
REGN	0.01%	0.47%	-
META	0.01%	0.29%	$1
V	0.01%	0.74%	$2.01
MRVL	0%	0.29%	$0.24
EVR.L	0%	17.85%	-
LKOD.L	0%	76.06%	-
NVTKL.L	0%	109.46%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.87

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.87

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

30.31

High:

AMD

124.91

Low:

-815.36

Details

PEG Ratio

284.4

High:

REGN

3,623.54

Low:

NIO

-125.34

Details

Price/Book

7.1

High:

APP

124.57

Low:

LKOD.L

0.01

Details

Price/Sales

6.57

High:

APP

33.5

Low:

0992.HK

0.23

Details

Price/CF

21.92

High:

APP

72.95

Low:

ATADL.L

0.14

Details

Price/FCF

58.4

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.35%	Jul 2021	Sep 2024	38
-29.8%	Mar 2019	Nov 2020	20
-8.81%	Oct 2024	Jun 2025	8
-7.68%	Dec 2018	Jan 2019	1
-3.78%	Nov 2025	-	3
-3.57%	Jul 2025	Aug 2025	1