Portfolio of taherkamari on eToro

taherkamari

🇦🇪 Stock and ETF Value Investor.

115 copiers.

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

Summary

+1.22%

This Month

+9.05%

Year To Date

+36.44%

2 Years

+72.66%

5 Years

+68%

10 Years

+10.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.93%
💰 Finance
14.8%
🖥️ Technology Services
12.46%
⛏️ Energy Minerals
12.27%
📊 ETFs
12.06%
🏭 Industrial Services
9.49%
🧬 Health Technology
3.34%
💇‍♀️ Consumer Services
2.43%
📡 Communications
2.34%
🛍️ Retail Trade
2.23%
🪨 Non Energy Minerals
1.14%
🧪 Process Industries
0.77%
🍞 Consumer Non Durables
0.68%
💵 Cash
0.05%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.58%
🇺🇸 Nasdaq
34.7%
🇫🇷 Euronext Paris
0.66%
🌍 Digital Currency
0.02%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
80.78%
🇹🇼 Taiwan
2.78%
🇳🇱 Netherlands
1.49%
🇬🇧 United Kingdom
1.14%
🇨🇭 Switzerland
0.76%
🇫🇷 France
0.66%
🇸🇬 Singapore
0.22%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

1.48%

32 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.38%	3.53%	$3.76
HAL.RTH	0.25%	3.01%	$0.66
BLK	0.12%	1.79%	$20.2
T	0.1%	4.26%	$1.11
JPM	0.07%	1.84%	$4.4
RIO	0.06%	5.35%	$4.34
PFE	0.06%	6.97%	$1.66
SLB.RTH	0.04%	3.49%	$1.05
AAPL	0.04%	0.39%	$0.97
CS.PA	0.04%	5.49%	$1.98
TGT.RTH	0.04%	4.94%	$4.42
JNJ	0.03%	2.66%	$4.81
MSFT	0.02%	0.66%	$3
TSM	0.02%	0.82%	$1.74
CRM	0.02%	0.65%	$0.4
MU	0.02%	0.22%	$0.46
NVS	0.02%	2.49%	$3.2
BK	0.02%	1.84%	$1.68
EQT	0.02%	1.13%	$0.62
DIS	0.01%	0.89%	$0.75
ALB	0.01%	1.69%	$1.6
PG	0.01%	2.75%	$3.83
RF	0.01%	4.28%	$0.96
MA	0.01%	0.54%	$2.46
BMY	0.01%	5.69%	$2.34
ASML.RTH	0.01%	0.6%	$5.57
ABBV	0.01%	2.83%	$6.06
GOOG	0.01%	0.32%	$0.2
WFC	0.01%	1.92%	$1.4
PEP	0.01%	3.63%	$5.15
KO	0%	2.99%	$1.89
COF	0%	1.12%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
JPM	Pay Day	Oct 31, 2025	$1.50
T	Pay Day	Nov 3, 2025	$0.28
BMY	Pay Day	Nov 3, 2025	$0.62
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
ABBV	Pay Day	Nov 14, 2025	$1.64
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
RF	Ex-Dividend	Dec 1, 2025	$0.26
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
RF	Pay Day	Jan 2, 2026	$0.26
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.22

High:

AMD

138.47

Low:

CSIQ

-143.47

Details

PEG Ratio

4,656.37

High:

AAPL

27,104.01

Low:

PLUG

-16.22

Details

Price/Book

8.3

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

6.16

High:

17.02

Low:

CSIQ

0.17

Details

Price/CF

20.09

High:

233.26

Low:

CS.PA

4.38

Details

Price/FCF

43.98

High:

PEP

5,253.35

Low:

CS.PA

5.84

Details