Portfolio of mcheraghi on eToro

mcheraghi

🇨🇭 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

+4.34%

This Month

+6.75%

Year To Date

+58.17%

2 Years

+6.28%

5 Years

+50.69%

10 Years

+7.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
12.64%
⛏️ Energy Minerals
12.04%
💰 Finance
11.2%
🚗 Consumer Durables
8.97%
🛍️ Retail Trade
7.79%
💻 Electronic Technology
6.48%
🧬 Health Technology
5.69%
🏥 Health Services
5.01%
💹 Forex
4.84%
🍞 Consumer Non Durables
4.42%
🚚 Transportation
3.62%
💇‍♀️ Consumer Services
3.5%
📊 ETFs
3.44%
🏭 Industrial Services
3.44%
⚡ Utilities
2.56%
🪨 Non Energy Minerals
1.48%
💼 Commercial Services
1.29%
💵 Cash
1.04%
🛠️ Producer Manufacturing
0.41%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.49%
🇺🇸 Nasdaq
27.92%
🇭🇰 Hong Kong Exchanges
10.66%
🌍 FX
4.84%
🇩🇰 Copenhagen Stock Exchange
2.57%
🇸🇪 Stockholm Stock Exchange
1.07%
🇬🇧 LSE
1.01%
🇩🇪 FRA
0.84%
🇨🇭 SIX
0.22%
🇫🇷 Euronext Paris
0.19%
Regular Trading Hours - RTH
0.15%
🇸🇦 Tadawul
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
58.12%
🇨🇳 China
15.95%
🇩🇰 Denmark
2.57%
🇭🇰 Hong Kong
2.49%
🇮🇪 Ireland
2.02%
🇯🇵 Japan
1.96%
🇨🇭 Switzerland
1.62%
🇬🇧 United Kingdom
1.41%
🇨🇦 Canada
1.16%
🇸🇪 Sweden
1.07%
🇩🇪 Germany
0.84%
🇮🇳 India
0.66%
🇸🇬 Singapore
0.61%
🇫🇷 France
0.19%
🇸🇦 Saudi Arabia
0.1%

Dividends

Dividend Yield

1.79%

89 out of 116 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.15%	5.08%	$0.48
QFIN	0.09%	10.84%	$1.06
GIS	0.07%	6.83%	$2.36
AES	0.07%	4.89%	$0.68
NOVO-B.CO	0.07%	4.54%	$9.4
2318.HK	0.07%	4.96%	$2.63
SLB	0.06%	2.21%	$1.05
CVX	0.06%	3.77%	$6.28
CAG	0.05%	9.43%	$1.4
EVO.ST	0.05%	4.78%	$31.03
TM	0.05%	2.62%	$4.64
PGR	0.05%	6.89%	$1.15
COP	0.05%	2.78%	$3.25
VICI	0.05%	6.23%	$1.66
TROW	0.05%	5.25%	$4.92
OXY	0.04%	1.8%	$0.8
LEN	0.04%	2.13%	$1.75
MSFT	0.04%	0.85%	$3
3968.HK	0.03%	4.33%	$2.13
00175.HK	0.03%	2.08%	$0.22
BABA	0.03%	0.73%	$0.98
FANG	0.03%	2.24%	$9.26
02386.HK	0.03%	4.46%	$0.38
EIX	0.03%	4.87%	$3.04
DNORD.CO	0.02%	2.78%	-
CBK.DE	0.02%	3.01%	$0.35
ZTS	0.02%	1.75%	$1.67
SHEL	0.02%	3.29%	$2.7
MCD	0.02%	2.36%	$6.53
151.HK	0.02%	3.52%	$0.25
DG.US	0.02%	1.87%	$2.36
0386.HK	0.02%	4.93%	$0.37
ZTO	0.01%	2.65%	-
PFE	0.01%	6.24%	$1.66
CB	0.01%	1.18%	$3.49
0688.HK	0.01%	4.36%	$0.8
HPQ	0.01%	6.01%	$1.1
STZ	0.01%	2.56%	$3.68
CNQ	0.01%	4.02%	$1.48
ACI	0.01%	3.73%	$0.48
LKQ	0.01%	3.97%	$1.18
UHS	0.01%	0.45%	$0.8
GOOG	0.01%	0.25%	$0.2
NESN.ZU	0.01%	4.06%	$3
PUB.PA	0.01%	4.77%	$3.4
DAL	0.01%	1%	$0.3
IMO	0.01%	1.8%	$1.63
CCL	0.01%	0.52%	-
DHI	0.01%	1.11%	$1.15
1088.HK	0.01%	5.08%	$2.44
FCX	0.01%	0.86%	$0.6
HIG	0.01%	1.63%	$1.84
ORCL	0.01%	1.01%	$1.6
CMCSA	0.01%	4.43%	$1.2
DGE.L	0.01%	4.12%	$0.81
JNJ	0.01%	2.25%	$4.81
FMC	0.01%	7.61%	$2.32
NVS	0.01%	2.04%	$3.2
INFY	0.01%	3.1%	$0.39
JD.L	0.01%	1.31%	$0.01
F	0.01%	4.68%	$0.78
1109.HK	0%	4.59%	$1.58
SW	0%	4.08%	$1.18
PCG	0%	0.88%	$0.03
ACN.RTH	0%	3.11%	-
SBAC	0%	2.08%	$3.66
ELV	0%	2.14%	$6.22
CON.DE	0%	4.06%	$2.2
NEM	0%	0.88%	$1.3
LSEG.L	0%	1.6%	$1.15
FDS	0%	1.87%	$3.98
IBN	0%	0.74%	$0.17
MRK	0%	2.84%	$3.04
KO	0%	2.73%	$1.89
EXPN.L	0%	1.67%	$0.46
MU	0%	0.11%	$0.46
B	0%	1.97%	$0.4
MPC	0%	1.82%	$3.23
NTES	0%	2.51%	$2.58
DELL	0%	1.07%	$1.63
FOX	0%	0.97%	$0.52
ERIE	0%	2.3%	$5.01
WDC	0%	0.12%	-
WYNN	0%	0.92%	$1
VWS.CO	0%	0.38%	-
FOXA	0%	0.87%	$0.52
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
CAG	Ex-Dividend	Apr 30, 2026	$0.35
EIX	Pay Day	Apr 30, 2026	$0.88
FCX	Pay Day	May 1, 2026	$0.15
GIS	Pay Day	May 1, 2026	$0.61
AES	Ex-Dividend	May 1, 2026	$0.18
DELL	Pay Day	May 1, 2026	$0.63
CON.DE	Pay Day	May 5, 2026	$3.13
LEN	Pay Day	May 6, 2026	$0.50
ACI	Pay Day	May 8, 2026	$0.17
STZ	Pay Day	May 14, 2026	$1.03
QFIN	Pay Day	May 14, 2026	$0.78
AES	Pay Day	May 15, 2026	$0.18
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
ZTS	Pay Day	Jun 2, 2026	$0.53
CAG	Pay Day	Jun 3, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
0688.HK	Pay Day	Jul 15, 2026	$0.03
00175.HK	Pay Day	Jul 30, 2026	$0.06
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 5/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.21

High:

ACI

52.69

Low:

INTC

-836.39

Details

PEG Ratio

170.77

High:

ULTA

2,237.59

Low:

INTC

-851.7

Details

Price/Book

4.65

High:

GDDY

54.88

Low:

MCD

-121.85

Details

Price/Sales

4.71

High:

WDC

13.22

Low:

CNC

0.1

Details

Price/CF

15.29

High:

FMC

164.34

Low:

CBK.DE

0.14

Details

Price/FCF

44.11

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

P/E Ratio

24.21

High:

ACI

52.69

Low:

INTC

-836.39

Details

PEG Ratio

170.77

High:

ULTA

2,237.59

Low:

INTC

-851.7

Details

Price/Book

4.65

High:

GDDY

54.88

Low:

MCD

-121.85

Details

Price/Sales

4.71

High:

WDC

13.22

Low:

CNC

0.1

Details

Price/CF

15.29

High:

FMC

164.34

Low:

CBK.DE

0.14

Details

Price/FCF

44.11

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.19%	Sep 2021	-	56
-1.42%	Oct 2020	Nov 2020	1
-1.05%	May 2021	Jul 2021	2
-0.39%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of mcheraghi on eToro

mcheraghi

🇨🇭 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

+4.34%

This Month

+6.75%

Year To Date

+58.17%

2 Years

+6.28%

5 Years

+50.69%

10 Years

+7.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
12.64%
⛏️ Energy Minerals
12.04%
💰 Finance
11.2%
🚗 Consumer Durables
8.97%
🛍️ Retail Trade
7.79%
💻 Electronic Technology
6.48%
🧬 Health Technology
5.69%
🏥 Health Services
5.01%
💹 Forex
4.84%
🍞 Consumer Non Durables
4.42%
🚚 Transportation
3.62%
💇‍♀️ Consumer Services
3.5%
📊 ETFs
3.44%
🏭 Industrial Services
3.44%
⚡ Utilities
2.56%
🪨 Non Energy Minerals
1.48%
💼 Commercial Services
1.29%
💵 Cash
1.04%
🛠️ Producer Manufacturing
0.41%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.49%
🇺🇸 Nasdaq
27.92%
🇭🇰 Hong Kong Exchanges
10.66%
🌍 FX
4.84%
🇩🇰 Copenhagen Stock Exchange
2.57%
🇸🇪 Stockholm Stock Exchange
1.07%
🇬🇧 LSE
1.01%
🇩🇪 FRA
0.84%
🇨🇭 SIX
0.22%
🇫🇷 Euronext Paris
0.19%
Regular Trading Hours - RTH
0.15%
🇸🇦 Tadawul
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
58.12%
🇨🇳 China
15.95%
🇩🇰 Denmark
2.57%
🇭🇰 Hong Kong
2.49%
🇮🇪 Ireland
2.02%
🇯🇵 Japan
1.96%
🇨🇭 Switzerland
1.62%
🇬🇧 United Kingdom
1.41%
🇨🇦 Canada
1.16%
🇸🇪 Sweden
1.07%
🇩🇪 Germany
0.84%
🇮🇳 India
0.66%
🇸🇬 Singapore
0.61%
🇫🇷 France
0.19%
🇸🇦 Saudi Arabia
0.1%

Dividends

Dividend Yield

1.79%

89 out of 116 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.15%	5.08%	$0.48
QFIN	0.09%	10.84%	$1.06
GIS	0.07%	6.83%	$2.36
AES	0.07%	4.89%	$0.68
NOVO-B.CO	0.07%	4.54%	$9.4
2318.HK	0.07%	4.96%	$2.63
SLB	0.06%	2.21%	$1.05
CVX	0.06%	3.77%	$6.28
CAG	0.05%	9.43%	$1.4
EVO.ST	0.05%	4.78%	$31.03
TM	0.05%	2.62%	$4.64
PGR	0.05%	6.89%	$1.15
COP	0.05%	2.78%	$3.25
VICI	0.05%	6.23%	$1.66
TROW	0.05%	5.25%	$4.92
OXY	0.04%	1.8%	$0.8
LEN	0.04%	2.13%	$1.75
MSFT	0.04%	0.85%	$3
3968.HK	0.03%	4.33%	$2.13
00175.HK	0.03%	2.08%	$0.22
BABA	0.03%	0.73%	$0.98
FANG	0.03%	2.24%	$9.26
02386.HK	0.03%	4.46%	$0.38
EIX	0.03%	4.87%	$3.04
DNORD.CO	0.02%	2.78%	-
CBK.DE	0.02%	3.01%	$0.35
ZTS	0.02%	1.75%	$1.67
SHEL	0.02%	3.29%	$2.7
MCD	0.02%	2.36%	$6.53
151.HK	0.02%	3.52%	$0.25
DG.US	0.02%	1.87%	$2.36
0386.HK	0.02%	4.93%	$0.37
ZTO	0.01%	2.65%	-
PFE	0.01%	6.24%	$1.66
CB	0.01%	1.18%	$3.49
0688.HK	0.01%	4.36%	$0.8
HPQ	0.01%	6.01%	$1.1
STZ	0.01%	2.56%	$3.68
CNQ	0.01%	4.02%	$1.48
ACI	0.01%	3.73%	$0.48
LKQ	0.01%	3.97%	$1.18
UHS	0.01%	0.45%	$0.8
GOOG	0.01%	0.25%	$0.2
NESN.ZU	0.01%	4.06%	$3
PUB.PA	0.01%	4.77%	$3.4
DAL	0.01%	1%	$0.3
IMO	0.01%	1.8%	$1.63
CCL	0.01%	0.52%	-
DHI	0.01%	1.11%	$1.15
1088.HK	0.01%	5.08%	$2.44
FCX	0.01%	0.86%	$0.6
HIG	0.01%	1.63%	$1.84
ORCL	0.01%	1.01%	$1.6
CMCSA	0.01%	4.43%	$1.2
DGE.L	0.01%	4.12%	$0.81
JNJ	0.01%	2.25%	$4.81
FMC	0.01%	7.61%	$2.32
NVS	0.01%	2.04%	$3.2
INFY	0.01%	3.1%	$0.39
JD.L	0.01%	1.31%	$0.01
F	0.01%	4.68%	$0.78
1109.HK	0%	4.59%	$1.58
SW	0%	4.08%	$1.18
PCG	0%	0.88%	$0.03
ACN.RTH	0%	3.11%	-
SBAC	0%	2.08%	$3.66
ELV	0%	2.14%	$6.22
CON.DE	0%	4.06%	$2.2
NEM	0%	0.88%	$1.3
LSEG.L	0%	1.6%	$1.15
FDS	0%	1.87%	$3.98
IBN	0%	0.74%	$0.17
MRK	0%	2.84%	$3.04
KO	0%	2.73%	$1.89
EXPN.L	0%	1.67%	$0.46
MU	0%	0.11%	$0.46
B	0%	1.97%	$0.4
MPC	0%	1.82%	$3.23
NTES	0%	2.51%	$2.58
DELL	0%	1.07%	$1.63
FOX	0%	0.97%	$0.52
ERIE	0%	2.3%	$5.01
WDC	0%	0.12%	-
WYNN	0%	0.92%	$1
VWS.CO	0%	0.38%	-
FOXA	0%	0.87%	$0.52
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
CAG	Ex-Dividend	Apr 30, 2026	$0.35
EIX	Pay Day	Apr 30, 2026	$0.88
FCX	Pay Day	May 1, 2026	$0.15
GIS	Pay Day	May 1, 2026	$0.61
AES	Ex-Dividend	May 1, 2026	$0.18
DELL	Pay Day	May 1, 2026	$0.63
CON.DE	Pay Day	May 5, 2026	$3.13
LEN	Pay Day	May 6, 2026	$0.50
ACI	Pay Day	May 8, 2026	$0.17
STZ	Pay Day	May 14, 2026	$1.03
QFIN	Pay Day	May 14, 2026	$0.78
AES	Pay Day	May 15, 2026	$0.18
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
ZTS	Pay Day	Jun 2, 2026	$0.53
CAG	Pay Day	Jun 3, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
0688.HK	Pay Day	Jul 15, 2026	$0.03
00175.HK	Pay Day	Jul 30, 2026	$0.06
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 5/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.19%	Sep 2021	-	56
-1.42%	Oct 2020	Nov 2020	1
-1.05%	May 2021	Jul 2021	2
-0.39%	Jun 2020	Jul 2020	1