Portfolio of mohanadyaman on eToro

mohanadyaman

🇦🇪 Stock Momentum 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

+12.83%

This Month

+12.83%

Year To Date

+3.23%

2 Years

-28.53%

5 Years

-28.53%

10 Years

-7.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
76.32%
💇‍♀️ Consumer Services
10.95%
🖥️ Technology Services
5.11%
🧬 Health Technology
2.64%
🪨 Non Energy Minerals
2.54%
💻 Electronic Technology
2.21%
🏥 Health Services
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.49%
🇺🇸 Nasdaq
5.83%
🇬🇧 LSE
5.11%

Countries Breakdown

Country
Total

🇺🇸 United States
16.78%
🇬🇧 United Kingdom
5.11%
🇨🇦 Canada
2.54%

Dividends

Dividend Yield

0.14%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INF.L (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INF.L	0.11%	2.24%	$0.18
AEM	0.02%	0.77%	$1.6
AAPL	0.01%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.14

-3

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.14

-3

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.77

High:

INF.L

166.16

Low:

GFS

-523.02

Details

PEG Ratio

428.62

High:

CMG

653.99

Low:

AMLX

-17.41

Details

Price/Book

22.39

High:

AAPL

49.43

Low:

INF.L

2.06

Details

Price/Sales

7.71

High:

AEM

9.96

Low:

AMLX

-2,322.8

Details

Price/CF

29.51

High:

AAPL

34.06

Low:

GFS

11.04

Details

Price/FCF

41.37

High:

AAPL

45.56

Low:

AMLX

12.48

Details

P/E Ratio

33.77

High:

INF.L

166.16

Low:

GFS

-523.02

Details

PEG Ratio

428.62

High:

CMG

653.99

Low:

AMLX

-17.41

Details

Price/Book

22.39

High:

AAPL

49.43

Low:

INF.L

2.06

Details

Price/Sales

7.71

High:

AEM

9.96

Low:

AMLX

-2,322.8

Details

Price/CF

29.51

High:

AAPL

34.06

Low:

GFS

11.04

Details

Price/FCF

41.37

High:

AAPL

45.56

Low:

AMLX

12.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.95%	Aug 2023	-	30
-13.57%	Apr 2023	Jun 2023	2
-2.86%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of mohanadyaman on eToro

mohanadyaman

🇦🇪 Stock Momentum 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

+12.83%

This Month

+12.83%

Year To Date

+3.23%

2 Years

-28.53%

5 Years

-28.53%

10 Years

-7.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
76.32%
💇‍♀️ Consumer Services
10.95%
🖥️ Technology Services
5.11%
🧬 Health Technology
2.64%
🪨 Non Energy Minerals
2.54%
💻 Electronic Technology
2.21%
🏥 Health Services
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.49%
🇺🇸 Nasdaq
5.83%
🇬🇧 LSE
5.11%

Countries Breakdown

Country
Total

🇺🇸 United States
16.78%
🇬🇧 United Kingdom
5.11%
🇨🇦 Canada
2.54%

Dividends

Dividend Yield

0.14%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INF.L (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INF.L	0.11%	2.24%	$0.18
AEM	0.02%	0.77%	$1.6
AAPL	0.01%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.14

-3

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-14.83

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.14

-3

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

AAPL

45.56

Low:

AMLX

12.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.95%	Aug 2023	-	30
-13.57%	Apr 2023	Jun 2023	2
-2.86%	Feb 2023	Mar 2023	1