Portfolio of taherkamari on eToro

taherkamari

🇦🇪 Stock Value Investor.

108 copiers.

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

Summary

+10.43%

This Month

+19.06%

Year To Date

+51.73%

2 Years

+72.37%

5 Years

+119.62%

10 Years

+15.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.11%
🏭 Industrial Services
12.88%
⛏️ Energy Minerals
12.2%
💰 Finance
10.98%
📊 ETFs
9.96%
🖥️ Technology Services
8.45%
🧬 Health Technology
3%
💇‍♀️ Consumer Services
2.1%
🛍️ Retail Trade
2.09%
📡 Communications
1.81%
🪨 Non Energy Minerals
1.26%
🧪 Process Industries
1.17%
💵 Cash
0.74%
🍞 Consumer Non Durables
0.52%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.6%
🇺🇸 Nasdaq
39.4%
🇫🇷 Euronext Paris
0.54%
🌍 Digital Currency
0.01%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
82.42%
🇹🇼 Taiwan
2.96%
🇳🇱 Netherlands
1.62%
🇬🇧 United Kingdom
1.26%
🇨🇭 Switzerland
0.65%
🇫🇷 France
0.54%
🇸🇬 Singapore
0.09%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

1.19%

32 out of 46 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.3%	2.73%	$3.76
HAL	0.21%	1.84%	$0.66
BLK	0.09%	2.03%	$20.2
T	0.08%	4.24%	$1.11
JPM	0.06%	1.86%	$4.4
RIO	0.05%	4%	$4.34
PFE	0.05%	6.24%	$1.66
SLB	0.04%	2.21%	$1.05
CS.PA	0.03%	5.48%	$1.98
AAPL	0.03%	0.38%	$0.97
TGT	0.03%	3.51%	$4.42
JNJ	0.02%	2.25%	$4.81
MU	0.02%	0.11%	$0.46
MSFT	0.02%	0.85%	$3
TSM	0.02%	0.62%	$1.74
CRM	0.02%	0.9%	$0.4
DIS	0.02%	1.41%	$0.75
BK	0.01%	1.53%	$1.68
NVS	0.01%	2.04%	$3.2
EQT	0.01%	1.13%	$0.62
ALB	0.01%	0.83%	$1.6
PG	0.01%	2.85%	$3.83
ASML	0.01%	0.51%	$5.57
RF	0.01%	3.73%	$0.96
MA	0.01%	0.63%	$2.46
BMY	0.01%	4.25%	$2.34
GOOG	0.01%	0.25%	$0.2
ABBV	0.01%	3.3%	$6.06
WFC	0.01%	2.13%	$1.4
PEP	0%	3.63%	$5.15
KO	0%	2.73%	$1.89
COF	0%	1.36%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
EQT	Ex-Dividend	May 6, 2026	$0.17
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
RF	Ex-Dividend	Jun 1, 2026	$0.27
EQT	Pay Day	Jun 1, 2026	$0.17
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
RF	Pay Day	Jul 1, 2026	$0.27
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.14

High:

AMD

103.96

Low:

ALB

-33.85

Details

PEG Ratio

88.42

High:

JPM

602.25

Low:

ALB

-69.65

Details

Price/Book

7.84

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.17

High:

ASML

14.58

Low:

CSIQ

0.16

Details

Price/CF

19.54

High:

MRNA

62.64

Low:

CS.PA

Details

Price/FCF

44.15

High:

BLK

440.38

Low:

CS.PA

5.27

Details