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

-0.75%

This Month

+10.65%

Year To Date

+37.67%

2 Years

+10.54%

5 Years

+63.3%

10 Years

+8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.82%
🧬 Health Technology
7.72%
💇‍♀️ Consumer Services
6.76%
🍞 Consumer Non Durables
6.51%
💰 Finance
6.26%
💻 Electronic Technology
5.84%
🚗 Consumer Durables
5.81%
💵 Cash
5.76%
💼 Commercial Services
5.35%
🛍️ Retail Trade
3.26%
🧪 Process Industries
2.94%
🏥 Health Services
2.68%
🛠️ Producer Manufacturing
2.61%
📦 Distribution Services
2.34%
📊 ETFs
2.21%
🪨 Non Energy Minerals
2.14%
⛏️ Energy Minerals
1.3%
🏭 Industrial Services
1.16%
🚚 Transportation
0.78%
⚡ Utilities
0.66%
🪙 Cryptocurrencies
0.6%
❓ Other
0.23%
🧩 Miscellaneous
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.74%
🇺🇸 NYSE
28.24%
🇬🇧 LSE
9.22%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇰 Copenhagen Stock Exchange
3.48%
🇫🇷 Euronext Paris
2.5%
🇩🇪 FRA
1.39%
🇺🇸 Chicago Board Options Exchange
1.38%
🇮🇹 Borsa Italiana
1.37%
🇳🇱 Euronext Amsterdam
1.33%
🇦🇺 Sydney
1.1%
🇫🇮 Helsinki Stock Exchange
0.72%
🌍 Digital Currency
0.6%
🇪🇸 Bolsa De Madrid
0.45%
🇦🇪 Dubai Financial Market
0.23%
🇧🇪 Euronext Brussels
0.06%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
49.72%
🇬🇧 United Kingdom
9.54%
🇨🇳 China
5.27%
🇩🇰 Denmark
5.09%
🇫🇷 France
2.5%
🇮🇱 Israel
2.45%
🇳🇱 Netherlands
2.27%
🇮🇪 Ireland
1.71%
🇩🇪 Germany
1.71%
🇭🇰 Hong Kong
1.66%
🇨🇦 Canada
1.41%
🇧🇷 Brazil
1.18%
🇫🇮 Finland
0.72%
🇬🇮 Gibraltar
0.67%
🇳🇿 New Zealand
0.62%
🇸🇪 Sweden
0.61%
🇦🇺 Australia
0.48%
🇪🇸 Spain
0.45%
🇮🇹 Italy
0.4%
🇺🇾 Uruguay
0.38%
🇮🇳 India
0.29%
🇨🇭 Switzerland
0.28%
🇸🇬 Singapore
0.27%
🇨🇿 Czech Republic
0.12%
🇧🇪 Belgium
0.06%
🇱🇺 Luxembourg
0.06%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.68%

118 out of 240 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.22%	29.33%	$4
QFIN	0.14%	16.78%	$1.06
PSN.L	0.08%	5.25%	$0.6
NOVO-B.CO	0.06%	3.91%	$9.4
OWL	0.06%	7.7%	$0.6
EVR.L	0.05%	17.85%	-
ACN	0.05%	3.49%	$4.99
LKQ	0.05%	4.7%	$1.18
UNH	0.05%	2.25%	$7.74
PAGE.L	0.05%	3.96%	$0.32
NVO	0.04%	2.64%	$0.98
IPH.ASX	0.04%	11.56%	$0.34
DOM.L	0.04%	5.4%	$0.11
STZ	0.03%	3.2%	$3.68
ZTS	0.03%	2.76%	$1.67
TRIG.L	0.03%	9.91%	$0.07
02319.HK	0.03%	3.28%	$0.54
WKL.NV	0.03%	3.66%	$2.08
KESKOB.HE	0.03%	3.98%	$1.04
NRR.L	0.03%	8.51%	$0.07
ICL	0.03%	3.25%	$0.21
RNO.PA	0.03%	7.55%	$1.85
POOL	0.02%	2.73%	$4.5
TW.L	0.02%	11.26%	$0.1
BX	0.02%	3.65%	$3.36
INTU	0.02%	1.44%	$3.6
BCC	0.02%	1.11%	$0.8
BTRW.L	0.01%	5.61%	$0.28
HMSO.L	0.01%	4.55%	$0.02
ADP	0.01%	2.45%	$5.45
BWY.L	0.01%	3.44%	$1.11
O	0.01%	5.29%	$3.09
IMB.L	0.01%	6.55%	$1.49
FIS.US	0.01%	4.01%	$1.76
ACM	0.01%	1.79%	$0.84
RED.MC	0.01%	4.32%	$0.81
FDJU.PA	0.01%	9.42%	$1.78
DEO	0.01%	3.63%	$3.99
WY	0.01%	3.65%	$0.78
CRM	0.01%	0.66%	$0.4
RAND.NV	0.01%	4.15%	$3.55
FRT	0.01%	3.86%	$4.36
MC.PA	0.01%	3.03%	$13
PGR	0.01%	6.35%	$1.15
SMWH.L	0.01%	4.5%	$0.32
CDI.PA	0.01%	3.63%	$13
PYPL	0.01%	0.76%	-
RF.PA	0.01%	5.93%	$2.42
NG.L	0.01%	4.2%	$0.57
KHC	0.01%	6.44%	$1.6
GRI.L	0.01%	4.98%	$0.07
LOW	0.01%	2.37%	$4.45
SAP.DE	0.01%	1.35%	$2.2
ARES	0.01%	3.52%	$3.4
DGE.L	0.01%	3.76%	$0.81
AMBUB.CO	0%	0.6%	-
LPX	0%	1.7%	$1
BABA	0%	0.91%	$0.98
TWE.ASX	0%	7.26%	$0.34
OLED	0%	2.31%	$1.5
REL.L	0%	2.57%	$0.59
DSY.PA	0%	1.28%	$0.23
HDB	0%	1.52%	$0.6
WBD.MI	0%	3.73%	$0.07
CCL	0%	1.91%	-
TEP.PA	0%	6.39%	$3.85
RMS.PA	0%	1.24%	$25
CAP.PA	0%	3.2%	$3.4
COLO-B.CO	0%	5.06%	$21
VWS.CO	0%	0.35%	-
01211.HK	0%	0.48%	$3.41
ORCL	0%	1.26%	$1.6
0968.HK	0%	0.48%	$0.23
MOS	0%	3.4%	$0.82
OTIS	0%	2.39%	$1.41
0390.HK	0%	5.61%	$0.21
MUV2.DE	0%	4.55%	$15
DIA.MI	0%	1.72%	$1.15
RMV.L	0%	2.16%	$0.09
LMP.L	0%	6.73%	$0.1
STJ.L	0%	1.55%	$0.24
G24.DE	0%	1.97%	$1.2
MKC	0%	3.63%	$1.62
00175.HK	0%	2.89%	$0.22
RRC	0%	0.9%	$0.32
SAP	0%	0.99%	$1.73
J	0%	0.93%	$1.1
SREI.L	0%	8.23%	-
AGRO	0%	2.52%	$0.33
NAE.PA	0%	3.31%	$3
00285.HK	0%	0.71%	$0.59
DOW	0%	4.76%	$2.8
PG	0%	2.91%	$3.83
QQ.L	0%	2.28%	$0.08
EXPN.L	0%	1.84%	$0.46
RACE	0%	1.02%	$2.64
IAG.L	0%	1.6%	-
ROCKB.CO	0%	2.03%	$43
PAH3.DE	0%	5.15%	$2.56
MRO.L	0%	1.43%	$0.05
FUR.NV	0%	1.76%	-
TGS.OL	0%	4.45%	$5.96
VRSK	0%	1.02%	$1.46
CEG	0%	0.54%	-
EQT	0%	1.18%	$0.62
SOF.BR	0%	1.02%	$2.35
LDO.MI	0%	1.25%	$0.28
0700.HK	0%	1.2%	$3.4
AEM	0%	0.83%	$1.6
RHM.DE	0%	1.11%	$5.7
MTX.DE	0%	1.04%	$2
SPGI	0%	0.87%	$3.62
KR	0%	2.46%	$1.16
VST	0%	0.61%	$0.85
UHS	0%	0.47%	$0.8
KER.PA	0%	1.22%	$14
AAPL	0%	0.33%	$0.97
ATKR	0%	-1.41%	$-0.64

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.5/10

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.09

-5

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.09

-5

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.08

High:

DKNG

439.78

Low:

-4,337.06

Details

PEG Ratio

138.84

High:

2,539.86

Low:

RF.PA

-439.27

Details

Price/Book

3.52

High:

142.69

Low:

VRSK

-20.8

Details

Price/Sales

1.71

High:

CRSP

1,248.92

Low:

CRBP

Details

Price/CF

12.6

High:

MSTR

7,511.07

Low:

0390.HK

0.33

Details

Price/FCF

25.52

High:

BULL

1,936.14

Low:

TLW.L

1.1

Details