Effective portfolio of AliKhawar on eToro

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AliKhawar

🇳🇱 Stock 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

+7.59%

This Month

+23.54%

Year To Date

+324.13%

2 Years

+191.09%

5 Years

+33.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.58%
📊 ETFs
22.75%
🌾 Commodities
8.55%
🖥️ Technology Services
8.41%
💰 Finance
6.81%
🛠️ Producer Manufacturing
4.09%
🛍️ Retail Trade
4.07%
🪙 Cryptocurrencies
3%
🍞 Consumer Non Durables
2.42%
📡 Communications
1.84%
🧬 Health Technology
1.47%
💵 Cash
0.86%
🧪 Process Industries
0.63%
⚡ Utilities
0.62%
⛏️ Energy Minerals
0.56%
🪨 Non Energy Minerals
0.55%
🚚 Transportation
0.17%
🚗 Consumer Durables
0.1%
💼 Commercial Services
0.08%
❓ Other
0.08%
🏭 Industrial Services
0.06%
🏥 Health Services
0.05%
💇‍♀️ Consumer Services
0.03%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.51%
🇺🇸 NYSE
29.38%
🇳🇱 Euronext Amsterdam
13.8%
🌍 Commodity
8.55%
🌍 Digital Currency
3%
🇬🇧 LSE
2.51%
🇺🇸 Chicago Board Options Exchange
0.72%
🇩🇪 Xetra ETFs
0.48%
🇩🇪 FRA
0.42%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇪🇸 Bolsa De Madrid
0.3%
🇭🇰 Hong Kong Exchanges
0.28%
🇨🇭 SIX
0.26%
🇫🇷 Euronext Paris
0.08%
🇮🇹 Borsa Italiana
0.08%
🇦🇪 Dubai Financial Market
0.08%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
38.03%
🇳🇱 Netherlands
13.65%
🇹🇼 Taiwan
2.23%
🇬🇧 United Kingdom
1.51%
🇨🇳 China
0.83%
🇨🇭 Switzerland
0.46%
🇩🇪 Germany
0.42%
🇩🇰 Denmark
0.39%
🇪🇸 Spain
0.23%
🇨🇦 Canada
0.1%
🇧🇷 Brazil
0.1%
🇱🇺 Luxembourg
0.1%
🇮🇱 Israel
0.09%
🇫🇷 France
0.08%
🇮🇹 Italy
0.08%
🇯🇵 Japan
0.08%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.05%
🇮🇪 Ireland
0.03%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.02%
🇰🇾 Cayman Islands
0.02%
🇿🇦 South Africa
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.03%

101 out of 140 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.21%	1.29%	-
KPN.NV	0.08%	4.11%	$0.15
ABN.NV	0.07%	5.8%	$1.51
INGA.NV	0.07%	5.64%	$1.11
KO	0.06%	2.83%	$1.89
BESI.NV	0.06%	1.67%	$2.15
VNQ	0.05%	4.07%	-
ASML.NV	0.04%	0.94%	$6.1
AGN.NV	0.03%	5.63%	$0.3
SHY	0.03%	3.95%	-
AES	0.02%	6.5%	$0.68
BLK	0.02%	1.97%	$20.2
TSM	0.02%	0.99%	$1.74
MPW	0.02%	7.17%	$0.6
GOOG	0.02%	0.45%	$0.2
SHEL	0.01%	3.96%	$2.7
AZN	0.01%	2.18%	$1.42
AKZA.NV	0.01%	3.3%	$1.98
MSFT	0.01%	0.67%	$3
COST	0.01%	0.49%	$19.22
LIGHT.NV	0.01%	6.7%	$1.55
NOVO-B.CO	0.01%	2.61%	$9.4
TWEKA.NV	0.01%	3.86%	$1.7
EMAAR.AE	0.01%	14.36%	-
VALE	0.01%	7.67%	$1.33
IBE.MC	0.01%	3.14%	$0.45
INTC	0.01%	2.2%	$0.5
V	0.01%	0.66%	$2.01
AAPL	0.01%	0.5%	$0.97
DSFIR.NV	0.01%	2.67%	$2.5
BABA	0%	0.9%	$0.98
HST	0%	5.08%	$0.78
META	0%	0.28%	$1
GS	0%	1.74%	$11
ITA	0%	0.69%	-
VUG	0%	0.47%	-
UBSG.ZU	0%	2.74%	$0.64
C	0%	2.65%	$2.12
IAG.L	0%	2.12%	-
NVDA	0%	0.03%	$0.02
JPM	0%	1.85%	$4.4
BA.L	0%	1.78%	$0.3
FORTUM.HE	0%	8.86%	$1.15
EQT	0%	1.08%	$0.62
ABBN.ZU	0%	1.89%	$0.87
EMAARDEV.AE	0%	10.6%	-
WDC	0%	0.16%	-
B	0%	1.89%	$0.4
FCX	0%	1.37%	$0.6
CDI.PA	0%	3.06%	$13
BOL.ST	0%	2.53%	$7.5
ASM.NV	0%	0.55%	$2.75
MTS.MC	0%	1.79%	$0.44
AXP	0%	0.96%	$2.6
RHM.DE	0%	0.46%	$5.7
SBMO.NV	0%	3.85%	$0.77
BAC	0%	2.21%	$0.96
INDA	0%	0.74%	-
RR.L	0%	0.63%	-
AGRO	0%	3.85%	$0.33
ORK.OL	0%	3.68%	$3
XLU	0%	2.78%	-
NHY.OL	0%	3.92%	$2.5
ALLY	0%	3.08%	$1.2
LMT	0%	2.88%	$12.45
WY	0%	3.17%	$0.78
LDOS	0%	1.01%	$1.5
HAS	0%	3.83%	$2.8
MU	0%	0.37%	$0.46
BAYN.DE	0%	0.41%	$0.11
ORA.PA	0%	5.84%	$0.72
GE	0%	0.58%	$0.44
CPR.MI	0%	1.16%	$0.07
NTDOY	0%	0.74%	$0.24
XLF	0%	1.4%	-
NOC	0%	1.72%	$7.67
SPY	0%	1.21%	-
WFC	0%	2.01%	$1.4
MC.PA	0%	2.9%	$13
SMSN.L	0%	2.1%	$23.68
ASML	0%	0.74%	$5.57
URA	0%	2.39%	-
NDA.DE	0%	1.69%	$1.4
AU	0%	2.11%	$0.22
LDO.MI	0%	1.11%	$0.28
BARC.L	0%	2.49%	$0.08
FINV	0%	2.69%	$0.24
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.45%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.85%	$19.7
AER	0%	0.89%	$0.25
PUK	0%	1.84%	$0.41
GFI	0%	1.94%	$0.31
KER.PA	0%	3.25%	$14
LNG	0%	0.83%	$1.7
PRX.NV	0%	0.42%	$0.07
SSRM	0%	0.63%	$0.28
AGX	0%	0.68%	$1.15
MCK	0%	0.39%	$2.48
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
MCK	Pay Day	Jul 1, 2025	$0.71
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
AGN.NV	Pay Day	Jul 7, 2025	$0.20
MA	Ex-Dividend	Jul 9, 2025	$0.76
BABA	Pay Day	Jul 10, 2025	$1.05
FCX	Ex-Dividend	Jul 15, 2025	$0.15
HST	Pay Day	Jul 15, 2025	$0.20
MPW	Pay Day	Jul 17, 2025	$0.08
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.1/10

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

32.89

32.89

-2

0

2

33

33

Omega Ratio

2.02

2.02

0

1

1.5

3

3

Treynor Ratio

1.98

1.98

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

32.89

32.89

-2

0

2

33

33

Omega Ratio

2.02

2.02

0

1

1.5

3

3

Treynor Ratio

1.98

1.98

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.55

High:

PLTR

570.92

Low:

VRTX

-112.5

Details

PEG Ratio

651.53

High:

KO

10,046.38

Low:

RBLX

-285.31

Details

Price/Book

16.45

High:

RBLX

230.34

Low:

RR.L

-88.99

Details

Price/Sales

11.7

High:

PLTR

107.14

Low:

CNC

0.16

Details

Price/CF

25.9

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

39.46

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

P/E Ratio

38.55

High:

PLTR

570.92

Low:

VRTX

-112.5

Details

PEG Ratio

651.53

High:

KO

10,046.38

Low:

RBLX

-285.31

Details

Price/Book

16.45

High:

RBLX

230.34

Low:

RR.L

-88.99

Details

Price/Sales

11.7

High:

PLTR

107.14

Low:

CNC

0.16

Details

Price/CF

25.9

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

39.46

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

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