Portfolio of mayedalshamsi1 on eToro

mayedalshamsi1

🇦🇪 Stock Value Investor.

3 copiers.

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

Summary

+13.99%

This Month

-7.32%

Year To Date

-20.76%

2 Years

-20.76%

5 Years

-20.76%

10 Years

-14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.08%
🏥 Health Services
12.3%
🧬 Health Technology
8.75%
🍞 Consumer Non Durables
6.22%
🪙 Cryptocurrencies
3.83%
💵 Cash
3.63%
🛍️ Retail Trade
3.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.37%
🇺🇸 Nasdaq
26.49%
🌍 Digital Currency
3.83%

Countries Breakdown

Country
Total

🇺🇸 United States
71.82%
🇮🇱 Israel
11.28%
🇩🇰 Denmark
8.75%

Dividends

Dividend Yield

0.47%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.3%	3.45%	$0.98
ORCL	0.17%	1.31%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.5/10

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-37.08

-38

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-37.08

-38

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

NOW

68.2

Low:

ZETA

-124.49

Details

PEG Ratio

202.86

High:

ELF

1,459.2

Low:

ZETA

-195.94

Details

Price/Book

9.93

High:

ORCL

14.62

Low:

WIX

-16.73

Details

Price/Sales

6.19

High:

MSTR

90.21

Low:

HIMS

1.74

Details

Price/CF

21.48

High:

MSTR

7,511.07

Low:

NVO

12.52

Details

Price/FCF

61.2

High:

MSTR

1,187.5

Low:

ADBE

13.55

Details

P/E Ratio

24.92

High:

NOW

68.2

Low:

ZETA

-124.49

Details

PEG Ratio

202.86

High:

ELF

1,459.2

Low:

ZETA

-195.94

Details

Price/Book

9.93

High:

ORCL

14.62

Low:

WIX

-16.73

Details

Price/Sales

6.19

High:

MSTR

90.21

Low:

HIMS

1.74

Details

Price/CF

21.48

High:

MSTR

7,511.07

Low:

NVO

12.52

Details

Price/FCF

61.2

High:

MSTR

1,187.5

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.66%	Jul 2024	-	21

Monthly Performance

Portfolio of mayedalshamsi1 on eToro

mayedalshamsi1

🇦🇪 Stock Value Investor.

3 copiers.

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

Summary

+13.99%

This Month

-7.32%

Year To Date

-20.76%

2 Years

-20.76%

5 Years

-20.76%

10 Years

-14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.08%
🏥 Health Services
12.3%
🧬 Health Technology
8.75%
🍞 Consumer Non Durables
6.22%
🪙 Cryptocurrencies
3.83%
💵 Cash
3.63%
🛍️ Retail Trade
3.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.37%
🇺🇸 Nasdaq
26.49%
🌍 Digital Currency
3.83%

Countries Breakdown

Country
Total

🇺🇸 United States
71.82%
🇮🇱 Israel
11.28%
🇩🇰 Denmark
8.75%

Dividends

Dividend Yield

0.47%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.3%	3.45%	$0.98
ORCL	0.17%	1.31%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.5/10

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-37.08

-38

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-37.08

-38

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.66%	Jul 2024	-	21