Portfolio of mohammedgalal2 on eToro

mohammedgalal2

🇦🇪 Stock Macro Investor.

2 copiers.

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

Summary

+9.56%

This Month

+5.57%

Year To Date

+15.86%

2 Years

+3.7%

5 Years

-3.76%

10 Years

-0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.31%
🖥️ Technology Services
33.02%
🧬 Health Technology
10.86%
🚗 Consumer Durables
7.82%
🛍️ Retail Trade
6.27%
🛠️ Producer Manufacturing
3.04%
💼 Commercial Services
2.17%
🧪 Process Industries
1.37%
🪙 Cryptocurrencies
0.09%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.23%
🇺🇸 NYSE
13.63%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
78.66%
🇨🇭 Switzerland
10.79%
🇨🇳 China
7.37%
🇮🇱 Israel
3.04%

Dividends

Dividend Yield

0.12%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.1%	0.31%	$1
PYPL	0.01%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.91

High:

ETSY

47.29

Low:

GEVO

-11.75

Details

PEG Ratio

37.03

High:

NVDA

62.34

Low:

GEVO

-21

Details

Price/Book

15.23

High:

NVDA

31.22

Low:

ETSY

-5.67

Details

Price/Sales

14.27

High:

CRSP

1,573.97

Low:

SFTGQ

Details

Price/CF

26.01

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

49.43

High:

NVDA

55.44

Low:

PYPL

10.09

Details

P/E Ratio

35.91

High:

ETSY

47.29

Low:

GEVO

-11.75

Details

PEG Ratio

37.03

High:

NVDA

62.34

Low:

GEVO

-21

Details

Price/Book

15.23

High:

NVDA

31.22

Low:

ETSY

-5.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Feb 2021	-	63
-29.86%	Mar 2020	Dec 2020	9

Monthly Performance

Portfolio of mohammedgalal2 on eToro

mohammedgalal2

🇦🇪 Stock Macro Investor.

2 copiers.

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

Summary

+9.56%

This Month

+5.57%

Year To Date

+15.86%

2 Years

+3.7%

5 Years

-3.76%

10 Years

-0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.31%
🖥️ Technology Services
33.02%
🧬 Health Technology
10.86%
🚗 Consumer Durables
7.82%
🛍️ Retail Trade
6.27%
🛠️ Producer Manufacturing
3.04%
💼 Commercial Services
2.17%
🧪 Process Industries
1.37%
🪙 Cryptocurrencies
0.09%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.23%
🇺🇸 NYSE
13.63%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
78.66%
🇨🇭 Switzerland
10.79%
🇨🇳 China
7.37%
🇮🇱 Israel
3.04%

Dividends

Dividend Yield

0.12%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PYPL (0.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.1%	0.31%	$1
PYPL	0.01%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

14.27

High:

CRSP

1,573.97

Low:

SFTGQ

Details

Price/CF

26.01

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

49.43

High:

NVDA

55.44

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Feb 2021	-	63
-29.86%	Mar 2020	Dec 2020	9