Portfolio of saliabidy on eToro

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saliabidy

🇦🇪 Stock Investor.

4 copiers.

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

Summary

0%

Today

0%

This Month

-14.31%

Year To Date

+30.87%

2 Years

+143.25%

5 Years

+27.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.96%
📊 ETFs
13.51%
🚗 Consumer Durables
12.25%
💰 Finance
11.48%
🛍️ Retail Trade
10.72%
🧪 Process Industries
7.94%
🖥️ Technology Services
7.58%
⛏️ Energy Minerals
7.37%
🏭 Industrial Services
5.46%
💵 Cash
1.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.02%
🇺🇸 NYSE
32.25%

Countries Breakdown

Country
Total

🇺🇸 United States
84.76%

Dividends

Dividend Yield

1.36%

12 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ET (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.42%	7.77%	$1.25
TQQQ	0.23%	1.72%	-
ALB	0.21%	2.68%	$1.6
JPM	0.13%	2%	$4.4
OXY	0.11%	2.22%	$0.8
EOG	0.09%	3.4%	$5.06
BAC	0.06%	2.53%	$0.96
AAPL	0.05%	0.49%	$0.97
MSFT	0.03%	0.74%	$3
GOOG	0.02%	0.48%	$0.2
MA	0.01%	0.51%	$2.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 9, 2025	$0.76
ET	Ex-Dividend	May 9, 2025	$0.33
AAPL	Ex-Dividend	May 12, 2025	$0.26
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ET	Pay Day	May 20, 2025	$0.33
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
BAC	Pay Day	Jun 27, 2025	$0.26
OXY	Pay Day	Jul 15, 2025	$0.24
EOG	Ex-Dividend	Jul 17, 2025	$0.98
EOG	Pay Day	Jul 31, 2025	$0.98

Performance Metrics

Score 7.3/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.83

0.83

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

9.02

9.02

-2

0

2

10

10

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.51

1.51

0

0.75

1.25

2

2

Information Ratio

0.68

0.68

0

0.3

0.6

1

1

Calmar Ratio

0.73

0.73

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.83

0.83

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

9.02

9.02

-2

0

2

10

10

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.51

1.51

0

0.75

1.25

2

2

Information Ratio

0.68

0.68

0

0.3

0.6

1

1

Calmar Ratio

0.73

0.73

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.55

High:

TSLA

157.95

Low:

ALB

-5.38

Details

PEG Ratio

77.31

High:

MSFT

283.25

Low:

NVDA

26.63

Details

Price/Book

10.55

High:

MA

78.84

Low:

ALB

0.92

Details

Price/Sales

6.35

High:

NVDA

21.68

Low:

ET

0.7

Details

Price/CF

26.52

High:

AMD

67.27

Low:

OXY

4.06

Details

Price/FCF

46.63

High:

TSLA

134.59

Low:

JPM

10.54

Details

P/E Ratio

32.55

High:

TSLA

157.95

Low:

ALB

-5.38

Details

PEG Ratio

77.31

High:

MSFT

283.25

Low:

NVDA

26.63

Details

Price/Book

10.55

High:

MA

78.84

Low:

ALB

0.92

Details

Price/Sales

6.35

High:

NVDA

21.68

Low:

ET

0.7

Details

Price/CF

26.52

High:

AMD

67.27

Low:

OXY

4.06

Details

Price/FCF

46.63

High:

TSLA

134.59

Low:

JPM

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.01%	Jan 2022	Jul 2023	18
-15.33%	Sep 2020	Dec 2020	3
-15.27%	Aug 2023	Dec 2023	4
-15.18%	Feb 2025	-	3
-5.29%	Sep 2021	Oct 2021	1
-4.54%	Apr 2024	May 2024	1
-4.44%	Jan 2024	Feb 2024	1
-2.58%	Jan 2021	Feb 2021	1
-0.69%	Aug 2024	Sep 2024	1
-0.18%	Nov 2021	Dec 2021	1

Monthly Performance