Portfolio of Irtizamajeed on eToro

Irtizamajeed

🇬🇧 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+0.91%

Today

+4.61%

This Month

+18.87%

Year To Date

+31.75%

2 Years

+39.76%

5 Years

+7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.78%
🧬 Health Technology
8.85%
💰 Finance
8.53%
🚚 Transportation
5.79%
🪨 Non Energy Minerals
5.75%
📊 ETFs
5.46%
🖥️ Technology Services
3.75%
🏥 Health Services
3.54%
🛍️ Retail Trade
3.53%
⛏️ Energy Minerals
3.21%
💼 Commercial Services
3.12%
🧪 Process Industries
2.98%
🚗 Consumer Durables
2.67%
💻 Electronic Technology
2.6%
🍞 Consumer Non Durables
2.54%
🛠️ Producer Manufacturing
2.53%
💇‍♀️ Consumer Services
2.15%
🪙 Cryptocurrencies
2.03%
📦 Distribution Services
1.55%
🏭 Industrial Services
0.82%
⚡ Utilities
0.71%
🧩 Miscellaneous
0.08%
📡 Communications
0.05%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.91%
🇺🇸 Nasdaq
17.06%
🇬🇧 LSE
10.86%
🇭🇰 Hong Kong Exchanges
5.45%
🌍 Digital Currency
2.03%
🇩🇰 Copenhagen Stock Exchange
1.83%
🇫🇷 Euronext Paris
1.36%
🇳🇴 Oslo Stock Exchange
1.33%
🇺🇸 Chicago Board Options Exchange
1.19%
🇦🇺 Sydney
0.98%
🇫🇮 Helsinki Stock Exchange
0.8%
🇩🇪 FRA
0.58%
🇮🇹 Borsa Italiana
0.57%
🇪🇸 Bolsa De Madrid
0.33%
🇳🇱 Euronext Amsterdam
0.26%
🇸🇪 Stockholm Stock Exchange
0.25%
🇨🇭 SIX
0.22%
🇩🇪 Xetra ETFs
0.21%
🇦🇪 Dubai Financial Market
0.05%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.73%
🇬🇧 United Kingdom
9.91%
🇨🇳 China
4.98%
🇩🇰 Denmark
2.85%
🇧🇷 Brazil
2.62%
🇬🇷 Greece
1.92%
🇨🇦 Canada
1.82%
🇭🇰 Hong Kong
1.6%
🇫🇷 France
1.36%
🇳🇱 Netherlands
1.19%
🇮🇱 Israel
1.13%
🇨🇭 Switzerland
1.07%
🇦🇺 Australia
0.98%
🇩🇪 Germany
0.8%
🇫🇮 Finland
0.8%
🇧🇲 Bermuda
0.79%
🇳🇴 Norway
0.68%
🇨🇾 Cyprus
0.53%
🇬🇮 Gibraltar
0.43%
🇱🇺 Luxembourg
0.41%
🇪🇸 Spain
0.33%
🇸🇪 Sweden
0.25%
🇮🇪 Ireland
0.19%
🇲🇨 Monaco
0.11%
🇮🇹 Italy
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

2.7%

126 out of 210 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.28%	49.42%	$0.23
SID	0.21%	14.85%	$0.27
IEP	0.2%	27.56%	$4
SDIV	0.15%	10.78%	-
SBLK	0.14%	7.76%	$1.82
EVR.L	0.07%	17.85%	-
PAGE.L	0.07%	6.46%	$0.32
0968.HK	0.07%	8.59%	$0.23
DOW	0.07%	9.88%	$2.8
GOGL.OL	0.07%	10.05%	$8.68
PSN.L	0.06%	5.11%	$0.6
LGEN.L	0.06%	8.25%	$0.2
VALE	0.06%	7.65%	$1.33
TGS.OL	0.05%	8.6%	$5.96
STLAM.MI	0.05%	8.68%	$1.55
PDM	0.04%	6.89%	$0.5
UNH	0.04%	3.01%	$7.74
FRO	0.04%	7.31%	$2.17
EIX	0.04%	6.38%	$3.04
TRIG.L	0.04%	7.64%	$0.07
ARR	0.04%	17.48%	$3.84
O	0.04%	5.64%	$3.09
NRR.L	0.04%	9.02%	$0.07
KESKOB.HE	0.04%	4.44%	$1.04
EWY	0.03%	2.14%	-
WDS.ASX	0.03%	7.57%	$2.16
AAL.L	0.03%	2.39%	$0.77
HMSO.L	0.02%	5.32%	$0.02
JHG	0.02%	3.78%	$1.56
FRT	0.02%	4.65%	$4.36
IPH.ASX	0.02%	7.02%	$0.34
ELV	0.02%	2.44%	$6.22
TGT	0.02%	4.35%	$4.42
1171.HK	0.02%	9.82%	$1.6
NVO	0.02%	1.84%	$0.98
ATKR	0.02%	1.74%	$0.64
SM	0.02%	3.09%	$0.66
GGB	0.02%	3.57%	$0.22
VOW3.DE	0.02%	7.06%	$9.06
PLD	0.01%	3.69%	$3.66
MNG.L	0.01%	7.79%	$0.2
AGRO	0.01%	3.67%	$0.33
MC.PA	0.01%	2.79%	$13
BP.L	0.01%	6.09%	$0.23
ETL.PA	0.01%	22.13%	-
ICL	0.01%	2.69%	$0.21
BHP.ASX	0.01%	4.7%	$2.35
CDI.PA	0.01%	2.93%	$13
GLEN.L	0.01%	2.39%	$0.1
MBIN	0.01%	1.09%	$0.34
02319.HK	0.01%	3.27%	$0.54
IIPR	0.01%	14.48%	$7.34
KER.PA	0.01%	3.08%	$14
0700.HK	0.01%	0.87%	$3.4
VSH	0.01%	2.32%	$0.4
MCG.L	0.01%	2.42%	$0.07
LOW	0.01%	2.12%	$4.45
AHT.L	0.01%	1.71%	$0.8
DJP	0.01%	3.69%	-
FCX	0.01%	1.34%	$0.6
VLO	0.01%	3.01%	$4.18
HUM	0.01%	1.61%	$3.54
BCC	0.01%	1%	$0.8
OXY	0.01%	2.11%	$0.8
HM-B.ST	0.01%	4.84%	$6.5
POOL	0.01%	1.62%	$4.5
STZ	0.01%	2.38%	$3.68
00175.HK	0.01%	1.8%	$0.22
MS	0.01%	2.68%	$3.4
DOM.L	0.01%	4.48%	$0.11
DAC	0.01%	3.73%	$3.15
MNRO	0.01%	7.75%	$1.12
EMAARDEV.AE	0.01%	10.6%	-
WY	0.01%	3.24%	$0.78
TEP.PA	0%	4.91%	$3.85
EQIX	0%	2.3%	$16.19
MPW	0%	7.84%	$0.6
STNG	0%	3.67%	$1.4
AMBUB.CO	0%	0.39%	-
NG.L	0%	4.42%	$0.57
ITX.MC	0%	3.24%	$1.11
RNO.PA	0%	6.6%	$1.85
RAND.NV	0%	3.81%	$3.55
IWM	0%	1.2%	-
NOVO-B.CO	0%	2.75%	$9.4
XOP	0%	2.71%	-
LOGN.ZU	0%	1.65%	$1.06
BABA	0%	0.86%	$0.98
ASML	0%	0.83%	$5.57
UNP	0%	2.4%	$5.2
ZTS	0%	1.3%	$1.67
ISP.MI	0%	6.96%	$0.3
VWS.CO	0%	0.47%	-
TTEK	0%	0.63%	$1.07
RIO.L	0%	6.74%	$3.41
BOL.ST	0%	2.53%	$7.5
NHY.OL	0%	3.61%	$2.5
CVS	0%	4.29%	$2.54
MRK	0%	4%	$3.04
PSX	0%	3.73%	$4.3
ACN	0%	2.1%	$4.99
MERC	0%	8.8%	$0.3
WKL.NV	0%	1.68%	$2.08
LLOY.L	0%	4.09%	$0.03
JOE	0%	1.13%	$0.48
LDOS	0%	0.97%	$1.5
MRO.L	0%	1.12%	$0.05
CRM	0%	0.62%	$0.4
TS	0%	4.53%	$1.2
TWEKA.NV	0%	3.91%	$1.7
INDA	0%	0.74%	-
SIE.DE	0%	2.31%	$4.7
ARGT	0%	1.3%	-
LPX	0%	1.24%	$1
LIT	0%	1.04%	-
NDA.DE	0%	1.62%	$1.4
SOXX	0%	0.72%	-
TRGP	0%	2.05%	$2.25
TPL	0%	0.6%	$4.5
VTI	0%	1.29%	-
WAF.DE	0%	0.45%	$1.2
QQQ	0%	0.58%	-
SZG.DE	0%	0.9%	$0.45
BAYN.DE	0%	0.4%	$0.11
SOF.BR	0%	0.89%	$2.35
GXI.DE	0%	0.09%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
LOW	Ex-Dividend	Jul 23, 2025	$1.20
TGS.OL	Ex-Dividend	Jul 24, 2025	$0.16
HUM	Pay Day	Jul 25, 2025	$0.88
00175.HK	Pay Day	Jul 25, 2025	$0.04
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
ARR	Pay Day	Jul 30, 2025	$0.24
VLO	Ex-Dividend	Jul 31, 2025	$1.13
EIX	Pay Day	Jul 31, 2025	$0.83
TRGP	Ex-Dividend	Jul 31, 2025	$1.00
MS	Ex-Dividend	Jul 31, 2025	$1.00
CVS	Pay Day	Aug 1, 2025	$0.66
FCX	Pay Day	Aug 1, 2025	$0.15
O	Ex-Dividend	Aug 1, 2025	$0.27
SM	Pay Day	Aug 4, 2025	$0.20
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
AHT.L	Ex-Dividend	Aug 7, 2025	$0.72
TGS.OL	Pay Day	Aug 7, 2025	$0.16
NRR.L	Pay Day	Aug 8, 2025	$0.05
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
ACN	Pay Day	Aug 15, 2025	$1.48
TRGP	Pay Day	Aug 15, 2025	$1.00
MS	Pay Day	Aug 15, 2025	$1.00
O	Pay Day	Aug 15, 2025	$0.27
PSX	Ex-Dividend	Aug 19, 2025	$1.20
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TGT	Pay Day	Sep 1, 2025	$1.14
PSX	Pay Day	Sep 2, 2025	$1.20
VLO	Pay Day	Sep 2, 2025	$1.13
ZTS	Pay Day	Sep 3, 2025	$0.50
ELV	Ex-Dividend	Sep 10, 2025	$1.71
AHT.L	Pay Day	Sep 10, 2025	$0.72
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ELV	Pay Day	Sep 25, 2025	$1.71
UNP	Pay Day	Sep 30, 2025	$1.38
KESKOB.HE	Ex-Dividend	Oct 13, 2025	$0.24
KESKOB.HE	Pay Day	Oct 21, 2025	$0.24
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.67

High:

00880.HK

7,325

Low:

MRO.L

-143.61

Details

PEG Ratio

593.76

High:

AMBUB.CO

9,077.45

Low:

GLBE

-179.86

Details

Price/Book

2.75

High:

APP

214.31

Low:

DOM.L

-11.63

Details

Price/Sales

1.33

High:

DJT

1,122.27

Low:

CRBP

Details

Price/CF

12.28

High:

EDIT

432.15

Low:

ZIM

0.46

Details

Price/FCF

26.68

High:

TRGP

568.29

Low:

ZIM

0.6

Details