Portfolio of taherkamari on eToro

taherkamari

🇦🇪 Stock Value Investor.

118 copiers.

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

Summary

+3.08%

This Month

+47.57%

Year To Date

+79.56%

2 Years

+103.68%

5 Years

+172.21%

10 Years

+19.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.25%
🏭 Industrial Services
9.64%
⛏️ Energy Minerals
9.22%
💰 Finance
8.98%
📊 ETFs
8.46%
🖥️ Technology Services
6.55%
🧬 Health Technology
2.46%
💇‍♀️ Consumer Services
1.67%
🛍️ Retail Trade
1.63%
📡 Communications
1.3%
🪨 Non Energy Minerals
1.08%
💵 Cash
0.99%
🧪 Process Industries
0.83%
🍞 Consumer Non Durables
0.43%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.97%
🇺🇸 NYSE
47.1%
🇫🇷 Euronext Paris
0.44%
🌍 Digital Currency
0.01%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
84.67%
🇹🇼 Taiwan
2.53%
🇳🇱 Netherlands
1.68%
🇬🇧 United Kingdom
1.08%
🇨🇭 Switzerland
0.54%
🇫🇷 France
0.44%
🇸🇬 Singapore
0.07%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.93%

32 out of 46 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.23%	2.68%	$3.76
HAL	0.14%	1.65%	$0.66
BLK	0.08%	2.16%	$20.2
T.US	0.06%	4.85%	$1.11
JPM	0.05%	1.93%	$4.4
RIO	0.04%	3.79%	$4.34
PFE	0.04%	6.69%	$1.66
CS.PA	0.03%	5.87%	$1.98
SLB	0.03%	2.03%	$1.05
TGT	0.02%	3.68%	$4.42
AAPL	0.02%	0.34%	$0.97
TSM	0.02%	0.69%	$1.74
JNJ	0.02%	2.29%	$4.81
MU	0.02%	0.05%	$0.46
MSFT	0.01%	0.83%	$3
DIS	0.01%	1.51%	$0.75
CRM	0.01%	0.9%	$0.4
BK	0.01%	1.53%	$1.68
NVS	0.01%	2.08%	$3.2
EQT	0.01%	1.18%	$0.62
ALB	0.01%	0.99%	$1.6
ASML	0.01%	0.44%	$5.57
PG	0.01%	3.02%	$3.83
RF	0.01%	3.75%	$0.96
MA	0.01%	0.68%	$2.46
WFC	0.01%	2.22%	$1.4
BMY	0.01%	4.47%	$2.34
ABBV	0.01%	3%	$6.06
GOOG	0.01%	0.23%	$0.2
PEP	0%	4.08%	$5.15
KO	0%	2.7%	$1.89
COF	0%	1.66%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share
HAL	Pay Day	Jun 24, 2026	$0.17
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
ALB	Pay Day	Jul 1, 2026	$0.41
RF	Pay Day	Jul 1, 2026	$0.27
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.77

High:

AMD

171.72

Low:

ALB

-48.53

Details

PEG Ratio

71.72

High:

JPM

603.47

Low:

MRNA

-95.95

Details

Price/Book

10.54

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

8.72

High:

AMD

23.05

Low:

CSIQ

0.24

Details

Price/CF

17.91

High:

MRNA

62.64

Low:

COF

3.91

Details

Price/FCF

41.13

High:

BLK

570.8

Low:

COF

4.5

Details