Effective portfolio of mo26_abbasi on eToro

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mo26_abbasi

🇦🇪 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.23%

Today

+1.84%

This Month

-10.02%

Year To Date

+46.33%

2 Years

+4.09%

5 Years

+0.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.8%
💰 Finance
19.2%
🖥️ Technology Services
18.45%
💻 Electronic Technology
10.49%
📊 ETFs
5.83%
🚚 Transportation
4.89%
💵 Cash
4.23%
⛏️ Energy Minerals
2.15%
🛍️ Retail Trade
1.58%
🧬 Health Technology
1.02%
💼 Commercial Services
1.02%
💇‍♀️ Consumer Services
0.65%
🚗 Consumer Durables
0.44%
🛠️ Producer Manufacturing
0.22%
🏥 Health Services
0.07%
🪨 Non Energy Minerals
0.04%
🧪 Process Industries
0.03%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.63%
🌍 Digital Currency
24.8%
🇺🇸 Nasdaq
15.21%
🇬🇧 LSE
14.51%
🇺🇸 Chicago Board Options Exchange
2.29%
🇳🇴 Oslo Stock Exchange
0.42%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.89%
🇬🇧 United Kingdom
13.76%
🇮🇪 Ireland
5.66%
🇮🇱 Israel
2.1%
🇨🇳 China
1.4%
🇧🇷 Brazil
1.11%
🇨🇴 Colombia
0.9%
🇸🇬 Singapore
0.55%
🇳🇴 Norway
0.38%
🇬🇷 Greece
0.16%
🇨🇾 Cyprus
0.13%
🇨🇭 Switzerland
0.12%
🇨🇦 Canada
0.04%
🇫🇷 France
0.02%
🇿🇦 South Africa
0.01%
🇲🇨 Monaco
0.01%

Dividends

Dividend Yield

1.17%

33 out of 80 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.14%	12.77%	$2.21
ACN	0.11%	1.89%	$4.99
C	0.11%	3.22%	$2.12
IAG.L	0.1%	2.46%	-
MPCC.OL	0.09%	29.26%	$5.9
GPRK	0.08%	8.79%	$0.55
GS	0.07%	2.18%	$11
JPM	0.07%	2.02%	$4.4
BA.L	0.06%	1.86%	$0.3
AGNC	0.06%	16.61%	$1.44
PLUS.L	0.05%	5.35%	$1.33
VOO	0.05%	1.36%	-
ZIM	0.04%	51.08%	$0.23
AXP	0.04%	1.06%	$2.6
RR.L	0.03%	0.77%	-
SHIP	0.02%	11.56%	$0.1
V	0.01%	0.66%	$2.01
FRO	0.01%	10.15%	$2.17
DNO.OL	0.01%	10.18%	$1
BABA	0.01%	0.77%	$0.98
META	0.01%	0.35%	$1
OET.OL	0%	13.38%	-
DIS	0%	1.09%	$0.75
SSL	0%	11.93%	$0.5
TTE.PA	0%	6.3%	$3.06
LIT	0%	0.98%	-
CVE	0%	4.22%	$0.44
NVDA	0%	0.04%	$0.02
PAYC	0%	0.66%	$1.5
NEM	0%	1.85%	$1.3
GLEN.L	0%	3.05%	$0.1
DK	0%	7.32%	$0.97
STNG	0%	3.96%	$1.4

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 9, 2025	$0.82
AGNC	Pay Day	May 9, 2025	$0.12
DK	Ex-Dividend	May 12, 2025	$0.26
V	Ex-Dividend	May 13, 2025	$0.59
ACN	Pay Day	May 15, 2025	$1.48
DK	Pay Day	May 19, 2025	$0.26
C	Pay Day	May 23, 2025	$0.56
NEM	Ex-Dividend	May 27, 2025	$0.25
PAYC	Ex-Dividend	May 27, 2025	$0.38
GS	Ex-Dividend	May 30, 2025	$3.00
STNG	Ex-Dividend	May 30, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
PAYC	Pay Day	Jun 9, 2025	$0.38
STNG	Pay Day	Jun 16, 2025	$0.40
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
NEM	Pay Day	Jun 20, 2025	$0.25
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PLUS.L	Pay Day	Jul 9, 2025	$0.40
DIS	Pay Day	Jul 23, 2025	$0.50
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 2.5/10

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.15

0.15

0

1

2

3

3

Jensen's Alpha

-11.08

-11.08

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.18

0.18

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.15

0.15

0

1

2

3

3

Jensen's Alpha

-11.08

-11.08

-12

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.18

0.18

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.77

High:

OKTA

1,974.57

Low:

PATH

-91.88

Details

PEG Ratio

263.39

High:

OKTA

1,838.7

Low:

PATH

-446.31

Details

Price/Book

5.91

High:

PLTR

57.86

Low:

RR.L

-73.11

Details

Price/Sales

5.13

High:

PLTR

109.2

Low:

SFTGQ

-

Details

Price/CF

21.86

High:

PLTR

165.72

Low:

ZIM

0.79

Details

Price/FCF

32.84

High:

C

233.54

Low:

ZIM

1.04

Details

P/E Ratio

25.77

High:

OKTA

1,974.57

Low:

PATH

-91.88

Details

PEG Ratio

263.39

High:

OKTA

1,838.7

Low:

PATH

-446.31

Details

Price/Book

5.91

High:

PLTR

57.86

Low:

RR.L

-73.11

Details

Price/Sales

5.13

High:

PLTR

109.2

Low:

SFTGQ

-

Details

Price/CF

21.86

High:

PLTR

165.72

Low:

ZIM

0.79

Details

Price/FCF

32.84

High:

C

233.54

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.68%	Sep 2021	-	45
-5.85%	Jan 2021	Feb 2021	1
-4.12%	Jul 2021	Aug 2021	1
-2.04%	Sep 2020	Nov 2020	2

Monthly Performance