Effective portfolio of AliKhawar on eToro

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AliKhawar

🇳🇱 Stock, ETF and Commodity 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

+5.61%

This Month

+38.08%

Year To Date

+408.85%

2 Years

+225.35%

5 Years

+225.35%

10 Years

+35.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.63%
📊 ETFs
19.74%
🌾 Commodities
11.92%
🖥️ Technology Services
9.78%
💰 Finance
6.94%
🛍️ Retail Trade
4.29%
🛠️ Producer Manufacturing
3.3%
🪙 Cryptocurrencies
3.01%
🍞 Consumer Non Durables
2.29%
📡 Communications
1.78%
🧬 Health Technology
1.62%
⛏️ Energy Minerals
0.59%
⚡ Utilities
0.56%
🏭 Industrial Services
0.55%
🧪 Process Industries
0.54%
💵 Cash
0.45%
🪨 Non Energy Minerals
0.45%
🚗 Consumer Durables
0.31%
💼 Commercial Services
0.19%
🚚 Transportation
0.17%
🏥 Health Services
0.13%
❓ Other
0.07%
💇‍♀️ Consumer Services
0.02%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.86%
🇺🇸 NYSE
26.66%
🇳🇱 Euronext Amsterdam
12.94%
🌍 Commodity
11.92%
🌍 Digital Currency
3.01%
🇬🇧 LSE
2.31%
🇺🇸 Chicago Board Options Exchange
0.62%
🇩🇪 FRA
0.6%
🇩🇪 Xetra ETFs
0.38%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇨🇭 SIX
0.25%
🇧🇪 Euronext Brussels
0.23%
🇭🇰 Hong Kong Exchanges
0.22%
🇪🇸 Bolsa De Madrid
0.18%
🇮🇹 Borsa Italiana
0.15%
🇫🇷 Euronext Paris
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
39.75%
🇳🇱 Netherlands
13%
🇹🇼 Taiwan
2.05%
🇬🇧 United Kingdom
1.33%
🇨🇳 China
0.83%
🇩🇪 Germany
0.6%
🇨🇭 Switzerland
0.48%
🇩🇰 Denmark
0.31%
🇪🇸 Spain
0.16%
🇮🇹 Italy
0.15%
🇨🇦 Canada
0.12%
🇫🇷 France
0.07%
🇸🇪 Sweden
0.05%
🇮🇱 Israel
0.05%
🇳🇴 Norway
0.04%
🇱🇺 Luxembourg
0.04%
🇧🇷 Brazil
0.04%
🇮🇪 Ireland
0.02%
🇰🇾 Cayman Islands
0.02%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇿🇦 South Africa
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

112 out of 153 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.17%	1.22%	-
ABN.NV	0.08%	5.02%	$1.51
KPN.NV	0.06%	4.11%	$0.15
INGA.NV	0.06%	4.91%	$1.11
KO	0.05%	3.01%	$1.89
BESI.NV	0.05%	1.96%	$2.15
VNQ	0.04%	3.89%	-
ASML.NV	0.03%	0.94%	$6.1
AGN.NV	0.03%	5.73%	$0.3
BLK	0.03%	1.85%	$20.2
MBG.DE	0.02%	8.34%	$5.3
SHY	0.02%	3.95%	-
TSM	0.02%	0.95%	$1.74
SHEL	0.02%	3.98%	$2.7
GOOG	0.02%	0.34%	$0.2
AES	0.02%	5.44%	$0.68
MSFT	0.01%	0.65%	$3
VLK.NV	0.01%	5.49%	-
TWEKA.NV	0.01%	4.45%	$1.7
AZN	0.01%	1.93%	$1.42
COST	0.01%	0.51%	$19.22
MPW	0.01%	6.24%	$0.6
BAMNB.NV	0.01%	3.11%	-
AKZA.NV	0.01%	3.24%	$1.98
NOVO-B.CO	0.01%	3.34%	$9.4
SBMO.NV	0.01%	3.94%	$0.77
PG	0.01%	2.61%	$3.83
LIGHT.NV	0.01%	6.98%	$1.55
EMAAR.AE	0.01%	14.36%	-
DSFIR.NV	0.01%	3.11%	$2.5
META	0.01%	0.34%	$1
T	0.01%	3.75%	$1.11
V	0.01%	0.7%	$2.01
IBE.MC	0.01%	3.3%	$0.45
AAPL	0.01%	0.44%	$0.97
VUG	0%	0.45%	-
O	0%	5.31%	$3.09
PNL.NV	0%	6.9%	$0.09
JNJ	0%	2.85%	$4.81
BABA	0%	0.66%	$0.98
PFE	0%	7.16%	$1.66
HST	0%	4.55%	$0.78
WDC	0%	0.2%	-
VZ	0%	6.19%	$2.66
UBSG.ZU	0%	2.27%	$0.64
GS	0%	1.67%	$11
NVDA	0%	0.02%	$0.02
ITA	0%	0.58%	-
UNH	0%	2.45%	$7.74
JPM	0%	1.73%	$4.4
VALE	0%	6.81%	$1.33
C	0%	2.29%	$2.12
D	0%	4.45%	$2.67
IAG.L	0%	1.88%	-
FORTUM.HE	0%	9.14%	$1.15
B	0%	1.58%	$0.4
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.24%	$0.62
ABBN.ZU	0%	1.58%	$0.87
DOV	0%	1.19%	$2.04
ASM.NV	0%	0.71%	$2.75
MRVL	0%	0.36%	$0.24
FCX	0%	1.34%	$0.6
RR.L	0%	0.93%	-
CPR.MI	0%	1.16%	$0.07
WMT	0%	0.91%	$0.81
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.76%	$13
INTC	0%	0.52%	$0.5
AGRO	0%	4.34%	$0.33
AXP	0%	0.93%	$2.6
ORK.OL	0%	3.52%	$3
INDA	0%	0.72%	-
XLU	0%	2.79%	-
SPY5.L	0%	1.05%	-
RHM.DE	0%	0.43%	$5.7
AVGO	0%	0.66%	$19.7
NHY.OL	0%	3.36%	$2.5
LMT	0%	2.8%	$12.45
WY	0%	3.33%	$0.78
ALLY	0%	2.84%	$1.2
LDOS	0%	0.87%	$1.5
HAS	0%	3.57%	$2.8
ORA.PA	0%	5.39%	$0.72
BAC	0%	2.1%	$0.96
XLF	0%	1.38%	-
AU	0%	2.44%	$0.22
NOC	0%	1.52%	$7.67
BAYN.DE	0%	0.39%	$0.11
MU	0%	0.29%	$0.46
WFC	0%	2.03%	$1.4
MTS.MC	0%	1.62%	$0.44
MC.PA	0%	2.65%	$13
ASML	0%	0.75%	$5.57
SMSN.L	0%	1.56%	$23.68
NDA.DE	0%	1.52%	$1.4
URA	0%	1.91%	-
LDO.MI	0%	1.03%	$0.28
BARC.L	0%	2.24%	$0.08
GFI	0%	1.67%	$0.31
CEG	0%	0.47%	-
GOOGL	0%	0.34%	$0.2
0700.HK	0%	0.7%	$3.4
NVTKL.L	0%	109.46%	-
AER	0%	0.87%	$0.25
PUK	0%	1.69%	$0.41
SSRM	0%	0.63%	$0.28
KER.PA	0%	2.48%	$14
AGX	0%	0.71%	$1.15
MCK	0%	0.41%	$2.48
PRX.NV	0%	0.37%	$0.07
MA	0%	0.51%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
WDC	Pay Day	Sep 18, 2025	$0.10
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
AGN.NV	Pay Day	Sep 25, 2025	$0.22
GFI	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
O	Ex-Dividend	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
HST	Pay Day	Oct 15, 2025	$0.20
O	Pay Day	Oct 15, 2025	$0.27
PUK	Pay Day	Oct 16, 2025	$0.15
VZ	Pay Day	Nov 3, 2025	$0.69
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.3/10

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.6

1.6

0

1

2

3

3

Jensen's Alpha

30.03

30.03

-2

0

2

31

31

Omega Ratio

2.02

2.02

0

1

1.5

3

3

Treynor Ratio

2.06

2.06

0

0.75

1.25

3

3

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.6

1.6

0

1

2

3

3

Jensen's Alpha

30.03

30.03

-2

0

2

31

31

Omega Ratio

2.02

2.02

0

1

1.5

3

3

Treynor Ratio

2.06

2.06

0

0.75

1.25

3

3

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.02

High:

PLTR

569.72

Low:

MRVL

-531.57

Details

PEG Ratio

3,248.11

High:

BESI.NV

50,775.95

Low:

MRVL

-594.58

Details

Price/Book

16.04

High:

RBLX

261.61

Low:

BA

-49.43

Details

Price/Sales

11.88

High:

ONWD.BR

205.92

Low:

CNC

0.09

Details

Price/CF

31.17

High:

KO

233.26

Low:

AES

2.08

Details

Price/FCF

54.24

High:

RHM.DE

5,198.92

Low:

SBMO.NV

2.91

Details

P/E Ratio

39.02

High:

PLTR

569.72

Low:

MRVL

-531.57

Details

PEG Ratio

3,248.11

High:

BESI.NV

50,775.95

Low:

MRVL

-594.58

Details

Price/Book

16.04

High:

RBLX

261.61

Low:

BA

-49.43

Details

Price/Sales

11.88

High:

ONWD.BR

205.92

Low:

CNC

0.09

Details

Price/CF

31.17

High:

KO

233.26

Low:

AES

2.08

Details

Price/FCF

54.24

High:

RHM.DE

5,198.92

Low:

SBMO.NV

2.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.07%	Dec 2021	Mar 2024	27
-2.06%	Feb 2025	Apr 2025	2
-1.7%	Dec 2024	Jan 2025	1

Monthly Performance