Portfolio of yahia1988 on eToro

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yahia1988

🇸🇪 Stock Multi-Strategy Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.03%

Today

+4.99%

This Month

-0.53%

Year To Date

+4.42%

2 Years

+20.7%

5 Years

-6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.84%
💵 Cash
13.02%
💇‍♀️ Consumer Services
9.55%
🧬 Health Technology
9.05%
💼 Commercial Services
8.19%
👥 Copy Trading
6.79%
🚗 Consumer Durables
6.65%
🚚 Transportation
6.49%
🛍️ Retail Trade
4.53%
💻 Electronic Technology
2.79%
💹 Forex
2.35%
📡 Communications
2.11%
🪙 Cryptocurrencies
1.78%
🍞 Consumer Non Durables
0.79%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.1%
🇺🇸 NYSE
30.49%
🇭🇰 Hong Kong Exchanges
4.95%
🌍 FX
2.35%
🇩🇪 FRA
2.06%
🇬🇧 LSE
2.02%
🌍 Digital Currency
1.78%

Countries Breakdown

Country
Total

🇺🇸 United States
36.89%
🇨🇳 China
16.19%
🇨🇦 Canada
11.43%
🇬🇧 United Kingdom
3.35%
🇩🇪 Germany
2.06%
🇮🇪 Ireland
0.69%

Dividends

Dividend Yield

0.56%

12 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CannabisCare	0.17%	2.45%	-
T	0.09%	4.11%	$1.11
LHA.DE	0.06%	4.02%	$0.3
EZJ.L	0.05%	2.3%	$0.05
VOW3.DE	0.03%	7%	$9.06
CLX	0.03%	3.95%	$4.8
0700.HK	0.03%	0.87%	$3.4
ORCL	0.03%	0.77%	$1.6
BABA	0.03%	0.89%	$0.98
DIS	0.02%	0.84%	$0.75
JD.US	0.01%	3.1%	$0.74
9988.HK	0.01%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
RVTY (CannabisCare)	Ex-Dividend	Jul 18, 2025	$0.07
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
T	Pay Day	Aug 1, 2025	$0.28
RVTY (CannabisCare)	Pay Day	Aug 8, 2025	$0.07
BTI (CannabisCare)	Ex-Dividend	Oct 3, 2025	$0.75
BTI (CannabisCare)	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.6/10

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-11.5

-11.5

-12

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-11.5

-11.5

-12

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.92

High:

AMD

114.07

Low:

RBLX

-83.92

Details

PEG Ratio

41.17

High:

ORCL

319.14

Low:

RBLX

-303.96

Details

Price/Book

3.85

High:

CLX

566.83

Low:

NIO

-163.59

Details

Price/Sales

3.15

High:

RBLX

19.7

Low:

NKLAQ

0.05

Details

Price/CF

13.61

High:

MRNA

62.64

Low:

AAL

1.63

Details

Price/FCF

29.02

High:

ORCL

348.36

Low:

AAL

4.41

Details

P/E Ratio

28.92

High:

AMD

114.07

Low:

RBLX

-83.92

Details

PEG Ratio

41.17

High:

ORCL

319.14

Low:

RBLX

-303.96

Details

Price/Book

3.85

High:

CLX

566.83

Low:

NIO

-163.59

Details

Price/Sales

3.15

High:

RBLX

19.7

Low:

NKLAQ

0.05

Details

Price/CF

13.61

High:

MRNA

62.64

Low:

AAL

1.63

Details

Price/FCF

29.02

High:

ORCL

348.36

Low:

AAL

4.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.54%	May 2015	-	123

Monthly Performance