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

-5.27%

This Month

+5.61%

Year To Date

+31.4%

2 Years

+5.5%

5 Years

+55.86%

10 Years

+7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.38%
🧬 Health Technology
8.19%
🍞 Consumer Non Durables
8.01%
💇‍♀️ Consumer Services
7.3%
💰 Finance
6.42%
🚗 Consumer Durables
6.01%
💼 Commercial Services
5.94%
💻 Electronic Technology
5.87%
🛍️ Retail Trade
3.8%
🧪 Process Industries
2.86%
📊 ETFs
2.82%
🏥 Health Services
2.68%
🛠️ Producer Manufacturing
2.61%
📦 Distribution Services
2.31%
🪨 Non Energy Minerals
2.27%
⛏️ Energy Minerals
1.35%
🏭 Industrial Services
1.15%
🌾 Commodities
1.15%
🚚 Transportation
0.82%
⚡ Utilities
0.67%
🪙 Cryptocurrencies
0.62%
💵 Cash
0.35%
❓ Other
0.24%
🧩 Miscellaneous
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.4%
🇺🇸 NYSE
30.12%
🇬🇧 LSE
9.65%
🇭🇰 Hong Kong Exchanges
4.4%
🇩🇰 Copenhagen Stock Exchange
3.44%
🇫🇷 Euronext Paris
3.39%
🇺🇸 Chicago Board Options Exchange
1.77%
🇩🇪 FRA
1.41%
🇮🇹 Borsa Italiana
1.38%
🇳🇱 Euronext Amsterdam
1.31%
🌍 Commodity
1.15%
🇦🇺 Sydney
1.02%
🇫🇮 Helsinki Stock Exchange
0.72%
🌍 Digital Currency
0.62%
🇪🇸 Bolsa De Madrid
0.45%
🇦🇪 Dubai Financial Market
0.24%
🇧🇪 Euronext Brussels
0.06%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.33%
🇬🇧 United Kingdom
9.94%
🇨🇳 China
5.54%
🇩🇰 Denmark
4.99%
🇫🇷 France
3.39%
🇮🇱 Israel
2.72%
🇳🇱 Netherlands
2.28%
🇮🇪 Ireland
1.91%
🇭🇰 Hong Kong
1.88%
🇩🇪 Germany
1.75%
🇧🇷 Brazil
1.28%
🇨🇦 Canada
1.27%
🇫🇮 Finland
0.72%
🇬🇮 Gibraltar
0.67%
🇸🇪 Sweden
0.62%
🇳🇿 New Zealand
0.54%
🇦🇺 Australia
0.48%
🇪🇸 Spain
0.45%
🇮🇹 Italy
0.41%
🇺🇾 Uruguay
0.38%
🇮🇳 India
0.29%
🇨🇭 Switzerland
0.28%
🇸🇬 Singapore
0.27%
🇨🇿 Czech Republic
0.12%
🇱🇺 Luxembourg
0.06%
🇧🇪 Belgium
0.06%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.83%

119 out of 243 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (28.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.23%	28.61%	$4
QFIN	0.14%	17.95%	$1.06
PSN.L	0.08%	5.41%	$0.6
NOVO-B.CO	0.07%	4.23%	$9.4
OWL	0.06%	8.58%	$0.6
EVR.L	0.06%	17.85%	-
ACN	0.06%	3.55%	$4.99
LKQ	0.05%	4.98%	$1.18
UNH	0.05%	2.36%	$7.74
PAGE.L	0.05%	4.05%	$0.32
NVO	0.04%	2.86%	$0.98
IPH.ASX	0.04%	12.03%	$0.34
DOM.L	0.04%	5.44%	$0.11
STZ	0.04%	3.35%	$3.68
ZTS	0.04%	2.86%	$1.67
TRIG.L	0.03%	9.87%	$0.07
02319.HK	0.03%	3.25%	$0.54
WKL.NV	0.03%	3.8%	$2.08
KESKOB.HE	0.03%	4.11%	$1.04
NRR.L	0.03%	8.78%	$0.07
ICL	0.03%	3.38%	$0.21
RNO.PA	0.03%	7.44%	$1.85
POOL	0.03%	2.92%	$4.5
TW.L	0.02%	12.01%	$0.1
CDI.PA	0.02%	3.78%	$13
MC.PA	0.02%	3.13%	$13
BX	0.02%	3.87%	$3.36
SREI.L	0.02%	8.82%	-
BCC	0.02%	1.17%	$0.8
INTU	0.02%	1.49%	$3.6
BTRW.L	0.01%	6.01%	$0.28
HMSO.L	0.01%	4.8%	$0.02
ADP	0.01%	2.53%	$5.45
BWY.L	0.01%	3.63%	$1.11
FIS.US	0.01%	4.41%	$1.76
O	0.01%	5.44%	$3.09
IMB.L	0.01%	6.59%	$1.49
ACM	0.01%	1.87%	$0.84
FDJU.PA	0.01%	9.45%	$1.78
RED.MC	0.01%	4.38%	$0.81
DEO	0.01%	3.74%	$3.99
WY	0.01%	3.81%	$0.78
CRM	0.01%	0.69%	$0.4
FRT	0.01%	3.95%	$4.36
RAND.NV	0.01%	4.32%	$3.55
SMWH.L	0.01%	4.61%	$0.32
PGR	0.01%	6.39%	$1.15
PYPL	0.01%	0.78%	-
RF.PA	0.01%	6.12%	$2.42
BABA	0.01%	0.94%	$0.98
CCL	0.01%	1.98%	-
NG.L	0.01%	4.3%	$0.57
00175.HK	0.01%	3.1%	$0.22
KHC	0.01%	6.51%	$1.6
GRI.L	0.01%	5.05%	$0.07
LOW	0.01%	2.47%	$4.45
SAP.DE	0.01%	1.41%	$2.2
ARES	0.01%	3.75%	$3.4
DGE.L	0.01%	3.93%	$0.81
AMBUB.CO	0.01%	0.63%	-
RMS.PA	0.01%	1.29%	$25
LPX	0.01%	1.72%	$1
OLED	0%	2.27%	$1.5
TWE.ASX	0%	7.71%	$0.34
REL.L	0%	2.73%	$0.59
DSY.PA	0%	1.33%	$0.23
WBD.MI	0%	3.99%	$0.07
HDB	0%	1.51%	$0.6
TEP.PA	0%	6.52%	$3.85
RCL	0%	1.92%	-
ABF.L	0%	3.41%	$0.54
CAP.PA	0%	3.3%	$3.4
COLO-B.CO	0%	5.53%	$21
VWS.CO	0%	0.34%	-
01211.HK	0%	0.52%	$3.41
ORCL	0%	1.33%	$1.6
0968.HK	0%	0.49%	$0.23
MOS	0%	3.5%	$0.82
OTIS	0%	2.46%	$1.41
MUV2.DE	0%	4.76%	$15
DIA.MI	0%	1.77%	$1.15
RMV.L	0%	2.22%	$0.09
0390.HK	0%	4.88%	$0.21
LMP.L	0%	6.99%	$0.1
STJ.L	0%	1.59%	$0.24
G24.DE	0%	2.04%	$1.2
MKC	0%	3.69%	$1.62
RRC	0%	0.92%	$0.32
SAP	0%	1.04%	$1.73
J	0%	0.96%	$1.1
AGRO	0%	2.52%	$0.33
DOW	0%	4.82%	$2.8
00285.HK	0%	0.75%	$0.59
PG	0%	2.93%	$3.83
QQ.L	0%	2.34%	$0.08
EXPN.L	0%	1.86%	$0.46
RACE	0%	1.01%	$2.64
IAG.L	0%	1.65%	-
PAH3.DE	0%	5.21%	$2.56
ROCKB.CO	0%	2.18%	$43
MRO.L	0%	1.51%	$0.05
FUR.NV	0%	1.82%	-
TGS.OL	0%	4.32%	$5.96
VRSK	0%	1.08%	$1.46
CEG	0%	0.57%	-
EQT	0%	1.21%	$0.62
SOF.BR	0%	1%	$2.35
LDO.MI	0%	1.26%	$0.28
0700.HK	0%	1.24%	$3.4
AEM	0%	0.85%	$1.6
RHM.DE	0%	1.16%	$5.7
MTX.DE	0%	1.05%	$2
SPGI	0%	0.94%	$3.62
KR	0%	2.46%	$1.16
VST	0%	0.61%	$0.85
UHS	0%	0.46%	$0.8
KER.PA	0%	1.26%	$14
AAPL	0%	0.32%	$0.97
ATKR	0%	-1.4%	$-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

31.16

High:

DKNG

439.78

Low:

-4,337.06

Details

PEG Ratio

137.22

High:

2,539.86

Low:

RF.PA

-439.27

Details

Price/Book

3.42

High:

142.69

Low:

VRSK

-20.8

Details

Price/Sales

1.73

High:

CRSP

1,248.92

Low:

CRBP

Details

Price/CF

12.74

High:

MSTR

7,511.07

Low:

0390.HK

0.33

Details

Price/FCF

25.79

High:

BULL

1,936.14

Low:

TLW.L

1.1

Details