Portfolio of Amirimukungu on eToro

Amirimukungu

🇬🇧 Stock Growth Investor.

1 copier.

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

Summary

+2.99%

This Month

+15.23%

Year To Date

+24.43%

2 Years

+51.72%

5 Years

+62.41%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.73%
🧬 Health Technology
15.38%
💻 Electronic Technology
14.41%
🍞 Consumer Non Durables
11.09%
🖥️ Technology Services
7.89%
🛍️ Retail Trade
5.93%
🏥 Health Services
4.93%
🛠️ Producer Manufacturing
4.34%
⛏️ Energy Minerals
4.09%
⚡ Utilities
3.52%
💇‍♀️ Consumer Services
2.76%
💼 Commercial Services
2.43%
💵 Cash
2.35%
📊 ETFs
2.33%
🏭 Industrial Services
1.43%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.89%
🇺🇸 Nasdaq
30.48%

Countries Breakdown

Country
Total

🇺🇸 United States
95.49%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

2.05%

32 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	5.77%	$3.09
MRK	0.17%	2.31%	$3.04
PEP	0.16%	4.37%	$5.15
JNJ	0.12%	2.05%	$4.81
UNH	0.11%	2.18%	$7.74
KO	0.1%	2.26%	$1.89
MAIN	0.1%	5.87%	$2.85
COP	0.09%	2.31%	$3.25
ETR	0.09%	2.46%	$4.46
EPD	0.09%	5.96%	$2.03
MCD	0.08%	3.07%	$6.53
STAG	0.07%	4.2%	$1.47
PG	0.07%	2.72%	$3.83
EPRT	0.07%	4.89%	$1.14
TXN	0.06%	2.08%	$5.14
CSCO	0.06%	1.56%	$1.58
AMP.US	0.06%	1.37%	$5.53
MSFT	0.04%	0.71%	$3
ABBV	0.04%	2.41%	$6.06
CAT	0.04%	0.85%	$5.31
JPM	0.04%	1.83%	$4.4
WMT	0.03%	0.85%	$0.81
LOW	0.03%	2.46%	$4.45
SPGI	0.02%	0.89%	$3.62
AFL	0.02%	2.03%	$1.84
V	0.01%	0.66%	$2.01
LMT	0.01%	2.57%	$12.45
NVDA	0.01%	0.24%	$0.02
AVGO	0.01%	0.77%	$19.7
AAPL	0.01%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
LOW	Pay Day	Nov 4, 2026	$1.25
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ETR	Ex-Dividend	Nov 13, 2026	$0.64
ABBV	Pay Day	Nov 16, 2026	$1.73
COP	Ex-Dividend	Nov 17, 2026	$0.84
AFL	Ex-Dividend	Nov 19, 2026	$0.61
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STAG	Ex-Dividend	Dec 30, 2026	$0.39
EPRT	Ex-Dividend	Dec 30, 2026	$0.31
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 4.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

MRK

111.53

Low:

NVO

9.16

Details

3.21

High:

19.13

Low:

AFL

0.12

Details

Price/Book

9.73

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

6.3

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

20.2

High:

AVGO

46.8

Low:

AMP.US

5.09

Details

Price/FCF

47.46

High:

MAIN

1,627.31

Low:

AMP.US

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.42%	Apr 2022	Dec 2023	20
-8.5%	Dec 2024	Aug 2025	8
-4.39%	Mar 2026	Apr 2026	1
-4.36%	Sep 2021	Oct 2021	1
-3.43%	Sep 2026	-	2
-3.38%	Jan 2022	Mar 2022	2
-3.08%	Apr 2024	Jun 2024	2
-2.63%	Nov 2021	Dec 2021	1
-1.5%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Amirimukungu on eToro

Amirimukungu

🇬🇧 Stock Growth Investor.

1 copier.

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

Summary

+2.99%

This Month

+15.23%

Year To Date

+24.43%

2 Years

+51.72%

5 Years

+62.41%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.73%
🧬 Health Technology
15.38%
💻 Electronic Technology
14.41%
🍞 Consumer Non Durables
11.09%
🖥️ Technology Services
7.89%
🛍️ Retail Trade
5.93%
🏥 Health Services
4.93%
🛠️ Producer Manufacturing
4.34%
⛏️ Energy Minerals
4.09%
⚡ Utilities
3.52%
💇‍♀️ Consumer Services
2.76%
💼 Commercial Services
2.43%
💵 Cash
2.35%
📊 ETFs
2.33%
🏭 Industrial Services
1.43%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.89%
🇺🇸 Nasdaq
30.48%

Countries Breakdown

Country
Total

🇺🇸 United States
95.49%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

2.05%

32 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	5.77%	$3.09
MRK	0.17%	2.31%	$3.04
PEP	0.16%	4.37%	$5.15
JNJ	0.12%	2.05%	$4.81
UNH	0.11%	2.18%	$7.74
KO	0.1%	2.26%	$1.89
MAIN	0.1%	5.87%	$2.85
COP	0.09%	2.31%	$3.25
ETR	0.09%	2.46%	$4.46
EPD	0.09%	5.96%	$2.03
MCD	0.08%	3.07%	$6.53
STAG	0.07%	4.2%	$1.47
PG	0.07%	2.72%	$3.83
EPRT	0.07%	4.89%	$1.14
TXN	0.06%	2.08%	$5.14
CSCO	0.06%	1.56%	$1.58
AMP.US	0.06%	1.37%	$5.53
MSFT	0.04%	0.71%	$3
ABBV	0.04%	2.41%	$6.06
CAT	0.04%	0.85%	$5.31
JPM	0.04%	1.83%	$4.4
WMT	0.03%	0.85%	$0.81
LOW	0.03%	2.46%	$4.45
SPGI	0.02%	0.89%	$3.62
AFL	0.02%	2.03%	$1.84
V	0.01%	0.66%	$2.01
LMT	0.01%	2.57%	$12.45
NVDA	0.01%	0.24%	$0.02
AVGO	0.01%	0.77%	$19.7
AAPL	0.01%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVO	0%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
LOW	Pay Day	Nov 4, 2026	$1.25
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ETR	Ex-Dividend	Nov 13, 2026	$0.64
ABBV	Pay Day	Nov 16, 2026	$1.73
COP	Ex-Dividend	Nov 17, 2026	$0.84
AFL	Ex-Dividend	Nov 19, 2026	$0.61
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STAG	Ex-Dividend	Dec 30, 2026	$0.39
EPRT	Ex-Dividend	Dec 30, 2026	$0.31
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 4.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

MRK

111.53

Low:

NVO

9.16

Details

3.21

High:

19.13

Low:

AFL

0.12

Details

Price/Book

9.73

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

6.3

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

20.2

High:

AVGO

46.8

Low:

AMP.US

5.09

Details

Price/FCF

47.46

High:

MAIN

1,627.31

Low:

AMP.US

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.42%	Apr 2022	Dec 2023	20
-8.5%	Dec 2024	Aug 2025	8
-4.39%	Mar 2026	Apr 2026	1
-4.36%	Sep 2021	Oct 2021	1
-3.43%	Sep 2026	-	2
-3.38%	Jan 2022	Mar 2022	2
-3.08%	Apr 2024	Jun 2024	2
-2.63%	Nov 2021	Dec 2021	1
-1.5%	Oct 2024	Nov 2024	1