Portfolio of mohanadyaman on eToro

mohanadyaman

🇦🇪 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

-11.91%

This Month

-16.75%

Year To Date

-20.6%

2 Years

-100%

5 Years

-100%

10 Years

-86.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.69%
🖥️ Technology Services
26.9%
🧬 Health Technology
13.84%
🛠️ Producer Manufacturing
11.36%
💇‍♀️ Consumer Services
2.5%
📡 Communications
2.22%
⛏️ Energy Minerals
0.35%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.46%
🇺🇸 NYSE
24.4%

Countries Breakdown

Country
Total

🇺🇸 United States
99.87%

Dividends

Dividend Yield

0.22%

16 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PR (2.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.04%	2.39%	$1.75
AVGO	0.04%	0.77%	$19.7
TGLS	0.02%	1.57%	$0.4
AMAT	0.02%	0.5%	$1.44
NVDA	0.02%	0.24%	$0.02
ATEN	0.01%	0.97%	$0.24
GOOGL	0.01%	0.25%	$0.2
TMO	0.01%	0.27%	$1.48
DOV	0.01%	1.07%	$2.04
MSFT	0.01%	0.7%	$3
PR	0.01%	2.54%	$0.21
META	0%	0.3%	$1
ENTG	0%	0.28%	$0.4
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
TGLS	Pay Day	Oct 30, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
DOV	Ex-Dividend	Dec 1, 2026	$0.52
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TMO	Ex-Dividend	Dec 15, 2026	$0.47
PR	Ex-Dividend	Dec 16, 2026	$0.16
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TGLS	Ex-Dividend	Dec 30, 2026	$0.15
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 2.6/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-28.94

-29

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-8.86

-9

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-28.94

-29

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-8.86

-9

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.72

High:

LSCC

513.13

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.18

High:

LSCC

33.2

Low:

0.02

Details

Price/Book

12.33

High:

KLTR

118.39

Low:

1.55

Details

Price/Sales

12.78

High:

ASTS

151.58

Low:

KLTR

1.08

Details

Price/CF

25.97

High:

LITE

91.98

Low:

3.95

Details

Price/FCF

46.61

High:

MCHP

3,510.88

Low:

TDC

4.53

Details