Portfolio of tejant on eToro

tejant

🇦🇪 Stock Investor.

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

Overview

Summary

+0.78%

This Month

-1.91%

Year To Date

+42.33%

2 Years

+15.81%

5 Years

-15.68%

10 Years

-19.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.83%
🖥️ Technology Services
13.07%
📊 ETFs
9.52%
⚡ Utilities
9.41%
💼 Commercial Services
7.71%
🏥 Health Services
6.48%
💻 Electronic Technology
5.34%
🚚 Transportation
4.75%
💰 Finance
3.49%
🚗 Consumer Durables
2.57%
⛏️ Energy Minerals
1.1%
❓ Other
1%
📡 Communications
0.15%
🧬 Health Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.11%
🇺🇸 NYSE
29.09%
🇦🇪 Dubai Financial Market
1%
🇭🇰 Hong Kong Exchanges
0.4%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
46.62%
🇸🇬 Singapore
4.75%
🇨🇦 Canada
2.31%
🇨🇳 China
0.4%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.32%

11 out of 33 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.2%	5.03%	$0.68
VST	0.03%	0.6%	$0.85
PYPL	0.03%	0.62%	-
OXY	0.02%	1.56%	$0.8
AVGO	0.01%	0.79%	$19.7
VZ	0.01%	5.6%	$2.66
CRM	0.01%	0.91%	$0.4
PAYC	0.01%	1.25%	$1.5
02018.HK	0%	1.03%	$0.1
MRVL	0%	0.22%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
VZ	Ex-Dividend	Apr 10, 2026	$0.71
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
OXY	Pay Day	Apr 15, 2026	$0.26
CRM	Pay Day	Apr 23, 2026	$0.44
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
AES	Ex-Dividend	May 1, 2026	$0.18
AES	Pay Day	May 15, 2026	$0.18
02018.HK	Ex-Dividend	May 26, 2026	$0.04
02018.HK	Pay Day	Jun 18, 2026	$0.04

Performance Metrics

Score 2.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-6.51

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-6.51

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

58.66

High:

TWLO

664.38

Low:

-356.08

Details

PEG Ratio

27.76

High:

TWLO

494.01

Low:

FSLY

-146.87

Details

Price/Book

8.49

High:

49.42

Low:

OCGN

-45.96

Details

Price/Sales

3.82

High:

OCGN

126.69

Low:

CNC

0.09

Details

Price/CF

27.81

High:

MSTR

7,511.07

Low:

AES

2.37

Details

Price/FCF

42.87

High:

MSTR

1,187.5

Low:

PMTS

4.2

Details