Portfolio of Irtizamajeed on eToro

Irtizamajeed

🇬🇧 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+10.28%

This Month

+5.27%

Year To Date

+48.96%

2 Years

+5.73%

5 Years

+55.35%

10 Years

+8.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.1%
💰 Finance
8.73%
🧬 Health Technology
8.27%
💼 Commercial Services
6.41%
🍞 Consumer Non Durables
6.26%
💇‍♀️ Consumer Services
5.56%
💻 Electronic Technology
4.23%
🛍️ Retail Trade
4.19%
🧪 Process Industries
3.94%
🏥 Health Services
3.93%
🛠️ Producer Manufacturing
3.49%
📊 ETFs
3.41%
🚗 Consumer Durables
3.3%
🪨 Non Energy Minerals
2.9%
📦 Distribution Services
2.63%
⛏️ Energy Minerals
2.58%
💵 Cash
2.15%
🪙 Cryptocurrencies
0.94%
🚚 Transportation
0.79%
⚡ Utilities
0.76%
🏭 Industrial Services
0.53%
🧩 Miscellaneous
0.2%
📡 Communications
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.98%
🇺🇸 NYSE
34.85%
🇬🇧 LSE
8.64%
🇩🇰 Copenhagen Stock Exchange
3.86%
🇭🇰 Hong Kong Exchanges
3.18%
🇫🇷 Euronext Paris
2.6%
🇦🇺 Sydney
1.24%
🇩🇪 FRA
1.22%
🇺🇸 Chicago Board Options Exchange
1.21%
🇳🇱 Euronext Amsterdam
1.12%
🇳🇴 Oslo Stock Exchange
0.97%
🌍 Digital Currency
0.94%
🇮🇹 Borsa Italiana
0.81%
🇫🇮 Helsinki Stock Exchange
0.68%
🇪🇸 Bolsa De Madrid
0.67%
🇸🇪 Stockholm Stock Exchange
0.16%
🇧🇪 Euronext Brussels
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
52.73%
🇬🇧 United Kingdom
8.02%
🇩🇰 Denmark
5.27%
🇨🇳 China
4.13%
🇨🇦 Canada
3%
🇮🇱 Israel
2.74%
🇫🇷 France
2.6%
🇳🇱 Netherlands
1.76%
🇩🇪 Germany
1.59%
🇭🇰 Hong Kong
1.49%
🇧🇷 Brazil
1.31%
🇮🇪 Ireland
1.19%
🇳🇴 Norway
0.97%
🇦🇺 Australia
0.83%
🇫🇮 Finland
0.68%
🇪🇸 Spain
0.67%
🇬🇮 Gibraltar
0.65%
🇱🇺 Luxembourg
0.62%
🇮🇳 India
0.43%
🇳🇿 New Zealand
0.39%
🇺🇾 Uruguay
0.38%
🇨🇭 Switzerland
0.37%
🇸🇬 Singapore
0.29%
🇮🇹 Italy
0.26%
🇸🇪 Sweden
0.16%
🇵🇷 Puerto Rico
0.06%
🇧🇪 Belgium
0.05%
🇨🇿 Czech Republic
0.01%

Dividends

Dividend Yield

1.89%

155 out of 337 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.23%	24.84%	$4
QFIN	0.1%	10.84%	$1.06
MERC	0.1%	13.27%	$0.3
NOVO-B.CO	0.07%	4.54%	$9.4
STLAM.MI	0.06%	9.25%	$1.55
EVR.L	0.06%	17.85%	-
UNH	0.05%	2.72%	$7.74
DOW	0.05%	4.79%	$2.8
PAGE.L	0.05%	6.13%	$0.32
IPH.ASX	0.04%	11.1%	$0.34
NVO	0.04%	3.04%	$0.98
TGS.OL	0.04%	4.51%	$5.96
DOM.L	0.04%	6.09%	$0.11
OWL	0.04%	9.12%	$0.6
PSN.L	0.03%	5.18%	$0.6
TRIG.L	0.03%	11.77%	$0.07
STZ	0.03%	2.56%	$3.68
KESKOB.HE	0.03%	4.45%	$1.04
TEP.PA	0.03%	8.19%	$3.85
NOG	0.03%	7.28%	$1.58
ARR	0.03%	16.53%	$3.84
O	0.03%	4.98%	$3.09
NRR.L	0.03%	8.96%	$0.07
LKQ	0.03%	3.97%	$1.18
ACN	0.03%	3.11%	$4.99
ICL	0.03%	3.48%	$0.21
ATKR	0.03%	1.92%	$0.64
02319.HK	0.02%	3.62%	$0.54
LGEN.L	0.02%	8.09%	$0.2
WKL.NV	0.02%	3.61%	$2.08
BX	0.02%	3.67%	$3.36
POOL	0.02%	2.15%	$4.5
FRT	0.02%	4.01%	$4.36
ZTS	0.02%	1.75%	$1.67
BCC	0.02%	1.04%	$0.8
HMSO.L	0.01%	4.98%	$0.02
FDJU.PA	0.01%	8.07%	$1.78
RED.MC	0.01%	4.3%	$0.81
DEO	0.01%	3.94%	$3.99
WY	0.01%	3.32%	$0.78
RAND.NV	0.01%	6.64%	$3.55
MC.PA	0.01%	2.66%	$13
RNO.PA	0.01%	6.94%	$1.85
PGR	0.01%	6.89%	$1.15
CDI.PA	0.01%	3.09%	$13
BAP.ASX	0.01%	15.4%	$0.21
0968.HK	0.01%	1.62%	$0.23
EVO.ST	0.01%	4.78%	$31.03
KHC	0.01%	7.21%	$1.6
JEF	0.01%	3.37%	$1.2
AALB.NV	0.01%	3.65%	$1.13
LOW	0.01%	1.9%	$4.45
PYPL	0.01%	0.55%	-
CRM	0.01%	0.9%	$0.4
SUN.ASX	0.01%	3.98%	$0.61
DGE.L	0.01%	4.12%	$0.81
ARES	0.01%	3.97%	$3.4
ORCL	0.01%	1.01%	$1.6
SMWH.L	0.01%	2.72%	$0.32
TWE.ASX	0.01%	9.76%	$0.34
AMBUB.CO	0.01%	0.59%	-
EQH	0.01%	2.59%	$0.9
LPX	0%	1.55%	$1
REL.L	0%	2.49%	$0.59
ADP	0%	3.08%	$5.45
TATE.L	0%	5.62%	$0.19
DSY.PA	0%	1.43%	$0.23
FIS	0%	3.41%	$1.76
OLED	0%	1.86%	$1.5
SBUX	0%	2.48%	$2.24
HUM	0%	1.7%	$3.54
RF.PA	0%	6.19%	$2.42
CL	0%	2.49%	$1.96
MO	0%	6.51%	$3.92
BABA	0%	0.73%	$0.98
CAP.PA	0%	3.12%	$3.4
ITX.MC	0%	2.6%	$1.11
IIPR	0%	14.39%	$7.34
VWS.CO	0%	0.38%	-
DB1.DE	0%	1.59%	$3.8
APO	0%	1.62%	$1.75
CARR	0%	1.56%	$0.76
OTIS	0%	2.09%	$1.41
DIA.MI	0%	2.07%	$1.15
SAP.DE	0%	1.66%	$2.2
MSCI	0%	1.34%	$5.96
GRI.L	0%	4.83%	$0.07
CVS	0%	3.48%	$2.54
RF	0%	3.73%	$0.96
00175.HK	0%	2.08%	$0.22
FBP	0%	3.15%	$0.6
G24.DE	0%	1.86%	$1.2
MKC	0%	3.46%	$1.62
NWG.L	0%	5.35%	$0.17
RMV.L	0%	2.36%	$0.09
SAP	0%	1.19%	$1.73
INTU	0%	1.07%	$3.6
BNZL.L	0%	3.12%	$0.68
SGE.L	0%	2.43%	$0.2
HON	0%	2.02%	$4.27
NAE.PA	0%	5.71%	$3
HDB	0%	1.21%	$0.6
SREI.L	0%	7.18%	-
BKNG	0%	0.82%	$17.5
BWY.L	0%	3.6%	$1.11
ELV	0%	2.14%	$6.22
CEG	0%	0.55%	-
PG	0%	2.85%	$3.83
WBD.MI	0%	3.13%	$0.07
PAH3.DE	0%	5.8%	$2.56
SW.PA	0%	6.35%	$3.1
STEP	0%	1.96%	$0.84
IAG.L	0%	2.12%	-
BLK	0%	2.03%	$20.2
RACE	0%	1.14%	$2.64
GXI.DE	0%	0.19%	$1.25
EXPN.L	0%	1.67%	$0.46
QQ.L	0%	1.9%	$0.08
SU.PA	0%	1.54%	$3.5
ROCKB.CO	0%	2.12%	$43
COLO-B.CO	0%	5.28%	$21
PRG	0%	1.61%	$0.24
WM	0%	1.53%	$2.9
DIS	0%	1.41%	$0.75
CTVA	0%	0.9%	$0.64
DHI	0%	1.11%	$1.15
MOS	0%	3.64%	$0.82
ACM	0%	1.32%	$0.84
CAR.ASX	0%	3.26%	$0.67
ETN	0%	1.03%	$3.6
STJ.L	0%	1.4%	$0.24
PME.ASX	0%	0.43%	$0.35
VRSK	0%	1.03%	$1.46
SOF.BR	0%	1.08%	$2.35
01211.HK	0%	0.33%	$3.41
J	0%	1.03%	$1.1
SPGI	0%	0.88%	$3.62
MTX.DE	0%	1.08%	$2
KKR	0%	0.71%	$0.67
RMS.PA	0%	1.06%	$25
KR	0%	2.07%	$1.16
NSIS-B.CO	0%	1.7%	$6.2
COST	0%	0.51%	$19.22
GE	0%	0.51%	$0.44
CCL	0%	0.52%	-
UHS	0%	0.45%	$0.8
KER.PA	0%	1.21%	$14
AON	0%	0.91%	$2.52
URI	0%	0.9%	$6.22
AAL.L	0%	0.47%	$0.77
WST	0%	0.31%	$0.8
NWS.ASX	0%	0.7%	$0.31
VST	0%	0.56%	$0.85
QQQ	0%	0.43%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
MKC	Pay Day	Apr 27, 2026	$0.48
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
STZ	Ex-Dividend	Apr 29, 2026	$1.03
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
WST	Ex-Dividend	Apr 29, 2026	$0.22
ARR	Pay Day	Apr 29, 2026	$0.24
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
NOG	Pay Day	Apr 30, 2026	$0.45
COST	Ex-Dividend	May 1, 2026	$1.47
AON	Ex-Dividend	May 1, 2026	$0.82
ITX.MC	Pay Day	May 4, 2026	$1.02
CVS	Pay Day	May 4, 2026	$0.67
CARR	Ex-Dividend	May 4, 2026	$0.24
RACE	Pay Day	May 5, 2026	$4.27
NWG.L	Pay Day	May 5, 2026	$0.31
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
AAL.L	Pay Day	May 6, 2026	$0.16
WST	Pay Day	May 6, 2026	$0.22
REL.L	Ex-Dividend	May 7, 2026	$0.65
AALB.NV	Pay Day	May 7, 2026	$1.36
SAP.DE	Pay Day	May 8, 2026	$2.95
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
HMSO.L	Pay Day	May 8, 2026	$0.12
DOM.L	Pay Day	May 8, 2026	$0.10
STJ.L	Pay Day	May 8, 2026	$0.16
RNO.PA	Pay Day	May 12, 2026	$2.60
STZ	Pay Day	May 14, 2026	$1.03
PAGE.L	Ex-Dividend	May 14, 2026	$0.04
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
KR	Ex-Dividend	May 15, 2026	$0.35
AON	Pay Day	May 15, 2026	$0.82
O	Pay Day	May 15, 2026	$0.27
JEF	Ex-Dividend	May 18, 2026	$0.40
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
DIA.MI	Ex-Dividend	May 18, 2026	$1.50
WBD.MI	Pay Day	May 20, 2026	$0.09
DIA.MI	Pay Day	May 20, 2026	$1.50
MOS	Ex-Dividend	May 21, 2026	$0.22
BNZL.L	Ex-Dividend	May 21, 2026	$0.72
BWY.L	Ex-Dividend	May 21, 2026	$0.31
RMV.L	Pay Day	May 22, 2026	$0.09
CARR	Pay Day	May 22, 2026	$0.24
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
SOF.BR	Ex-Dividend	May 27, 2026	$4.23
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
JEF	Pay Day	May 29, 2026	$0.40
DSY.PA	Pay Day	May 29, 2026	$0.31
SOF.BR	Pay Day	May 29, 2026	$4.23
DOW	Ex-Dividend	May 29, 2026	$0.35
KR	Pay Day	Jun 1, 2026	$0.35
RF	Ex-Dividend	Jun 1, 2026	$0.27
MOS	Pay Day	Jun 2, 2026	$0.22
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
ZTS	Pay Day	Jun 2, 2026	$0.53
CAP.PA	Pay Day	Jun 4, 2026	$4.03
KER.PA	Pay Day	Jun 4, 2026	$2.08
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
ADP	Ex-Dividend	Jun 12, 2026	$1.70
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
DOW	Pay Day	Jun 12, 2026	$0.35
PAGE.L	Pay Day	Jun 17, 2026	$0.04
WKL.NV	Pay Day	Jun 17, 2026	$1.88
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
REL.L	Pay Day	Jun 18, 2026	$0.65
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
02319.HK	Pay Day	Jun 24, 2026	$0.07
HUM	Ex-Dividend	Jun 26, 2026	$0.89
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
RED.MC	Pay Day	Jul 1, 2026	$0.70
ADP	Pay Day	Jul 1, 2026	$1.70
RF	Pay Day	Jul 1, 2026	$0.27
BWY.L	Pay Day	Jul 1, 2026	$0.31
BNZL.L	Pay Day	Jul 2, 2026	$0.72
PSN.L	Pay Day	Jul 10, 2026	$0.54
KESKOB.HE	Ex-Dividend	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
KESKOB.HE	Pay Day	Jul 23, 2026	$0.26
00175.HK	Pay Day	Jul 30, 2026	$0.06
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.69

High:

520.09

Low:

DKNG

-580.66

Details

PEG Ratio

171.53

High:

WST

3,430.1

Low:

PCOR

-1,360.87

Details

Price/Book

3.79

High:

1,273.15

Low:

-30.89

Details

Price/Sales

1.77

High:

ACHR

14,550.69

Low:

CRBP

Details

Price/CF

15.83

High:

MSTR

7,511.07

Low:

TLW.L

0.72

Details

Price/FCF

High:

BULL

1,936.14

Low:

TLW.L

1.1

Details