Portfolio of Irtizamajeed on eToro

Irtizamajeed

🇬🇧 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-1.14%

This Month

+18.93%

Year To Date

+49.9%

2 Years

+47.64%

5 Years

+39.83%

10 Years

+6.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
12.13%
🧬 Health Technology
10.77%
🖥️ Technology Services
7.94%
💰 Finance
7.11%
🪨 Non Energy Minerals
6.83%
🏥 Health Services
5.36%
⛏️ Energy Minerals
4.96%
🍞 Consumer Non Durables
4.81%
📊 ETFs
4.74%
🚚 Transportation
4.22%
💼 Commercial Services
3.96%
🧪 Process Industries
3.74%
💻 Electronic Technology
3.57%
🛠️ Producer Manufacturing
3.16%
🛍️ Retail Trade
3.11%
🚗 Consumer Durables
2.89%
💇‍♀️ Consumer Services
1.9%
🪙 Cryptocurrencies
1.85%
📦 Distribution Services
1.54%
⚡ Utilities
0.97%
🏭 Industrial Services
0.48%
🧩 Miscellaneous
0.21%
❓ Other
0.05%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.12%
🇺🇸 Nasdaq
19.9%
🇬🇧 LSE
11.91%
🇭🇰 Hong Kong Exchanges
5.44%
🇩🇰 Copenhagen Stock Exchange
3.66%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.85%
🇳🇱 Euronext Amsterdam
1.26%
🇺🇸 Chicago Board Options Exchange
1.13%
🇦🇺 Sydney
0.96%
🇫🇮 Helsinki Stock Exchange
0.75%
🇳🇴 Oslo Stock Exchange
0.72%
🇮🇹 Borsa Italiana
0.57%
🇪🇸 Bolsa De Madrid
0.52%
🇩🇪 FRA
0.35%
🇸🇪 Stockholm Stock Exchange
0.27%
🇨🇭 SIX
0.25%
🇦🇪 Dubai Financial Market
0.05%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.68%
🇬🇧 United Kingdom
10.21%
🇨🇳 China
5.61%
🇩🇰 Denmark
5.19%
🇧🇷 Brazil
2.95%
🇫🇷 France
2.5%
🇨🇦 Canada
2.46%
🇳🇱 Netherlands
2.18%
🇮🇱 Israel
1.86%
🇨🇭 Switzerland
1.82%
🇭🇰 Hong Kong
1.55%
🇦🇺 Australia
0.96%
🇬🇷 Greece
0.94%
🇱🇺 Luxembourg
0.86%
🇮🇪 Ireland
0.79%
🇫🇮 Finland
0.75%
🇳🇴 Norway
0.72%
🇩🇪 Germany
0.67%
🇪🇸 Spain
0.52%
🇬🇮 Gibraltar
0.4%
🇸🇪 Sweden
0.27%
🇧🇲 Bermuda
0.15%
🇲🇨 Monaco
0.14%
🇨🇾 Cyprus
0.12%
🇮🇹 Italy
0.06%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

2.93%

143 out of 247 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.59%	50.86%	$0.23
IEP	0.26%	23.7%	$4
SDIV	0.15%	10.34%	-
DOW	0.13%	10.25%	$2.8
SID	0.1%	5.73%	$0.27
PAGE.L	0.1%	7.52%	$0.32
EVR.L	0.07%	17.85%	-
PSN.L	0.06%	5.58%	$0.6
LGEN.L	0.06%	9.16%	$0.2
UNH	0.06%	2.78%	$7.74
TGS.OL	0.05%	8.31%	$5.96
VALE	0.05%	7.04%	$1.33
STLAM.MI	0.04%	8.71%	$1.55
NOVO-B.CO	0.04%	3.28%	$9.4
EIX	0.04%	5.97%	$3.04
ARR	0.04%	18.43%	$3.84
TRIG.L	0.04%	8.71%	$0.07
O	0.04%	5.49%	$3.09
NRR.L	0.04%	9.3%	$0.07
KESKOB.HE	0.04%	4.71%	$1.04
AGRO	0.04%	4.22%	$0.33
NVO	0.03%	2.19%	$0.98
SBLK	0.03%	4.13%	$1.82
IIPR	0.03%	13.42%	$7.34
ATKR	0.03%	2.23%	$0.64
WDS.ASX	0.03%	6.5%	$2.16
HMSO.L	0.03%	5.92%	$0.02
EWY	0.02%	1.81%	-
IPH.ASX	0.02%	8.26%	$0.34
FRT	0.02%	4.39%	$4.36
STZ	0.02%	2.78%	$3.68
ELV	0.02%	2.19%	$6.22
TGT	0.02%	4.85%	$4.42
1171.HK	0.02%	8.92%	$1.6
QFIN	0.02%	4.98%	$1.06
DOM.L	0.02%	5.36%	$0.11
ACN	0.02%	2.34%	$4.99
WKL.NV	0.02%	2.24%	$2.08
SM	0.02%	2.84%	$0.66
GGB	0.02%	3.24%	$0.22
PLD	0.01%	3.54%	$3.66
LKQ	0.01%	3.72%	$1.18
MPW	0.01%	7.19%	$0.6
NOG	0.01%	6.8%	$1.58
MC.PA	0.01%	2.64%	$13
RNO.PA	0.01%	6.64%	$1.85
TEP.PA	0.01%	6.38%	$3.85
BP.L	0.01%	5.78%	$0.23
AAL.L	0.01%	1.06%	$0.77
ICL	0.01%	2.94%	$0.21
CDI.PA	0.01%	2.76%	$13
GLEN.L	0.01%	2.6%	$0.1
BHP.ASX	0.01%	4.13%	$2.35
MBIN	0.01%	1.18%	$0.34
02319.HK	0.01%	3.71%	$0.54
FDM.L	0.01%	14.85%	$0.36
0700.HK	0.01%	0.74%	$3.4
KER.PA	0.01%	2.55%	$14
ETL.PA	0.01%	22.13%	-
0968.HK	0.01%	1.14%	$0.23
FCX	0.01%	1.3%	$0.6
ZTS	0.01%	1.26%	$1.67
VSH	0.01%	2.61%	$0.4
LOW	0.01%	1.78%	$4.45
DJP	0.01%	3.69%	-
OXY	0.01%	2.03%	$0.8
VLO	0.01%	2.87%	$4.18
BCC	0.01%	0.97%	$0.8
MCG.L	0.01%	2.42%	$0.07
HM-B.ST	0.01%	4.67%	$6.5
MERC	0.01%	9.4%	$0.3
POOL	0.01%	1.55%	$4.5
AMBUB.CO	0.01%	0.4%	-
FRO	0.01%	4.96%	$2.17
00175.HK	0.01%	1.77%	$0.22
DAC	0.01%	3.62%	$3.15
DEO	0.01%	3.72%	$3.99
RED.MC	0.01%	3.9%	$0.81
WY	0.01%	3.25%	$0.78
FDJU.PA	0%	7.39%	$1.78
EMAARDEV.AE	0%	10.6%	-
EQIX	0%	2.39%	$16.19
RF.PA	0%	4.9%	$2.42
STNG	0%	3.11%	$1.4
ITX.MC	0%	3.21%	$1.11
NG.L	0%	4.56%	$0.57
RAND.NV	0%	4.18%	$3.55
IWM	0%	1.15%	-
LOGN.ZU	0%	1.47%	$1.06
XOP	0%	2.56%	-
CAP.PA	0%	2.76%	$3.4
BABA	0%	0.77%	$0.98
ASML	0%	0.81%	$5.57
SMWH.L	0%	5.13%	$0.32
BOL.ST	0%	2.53%	$7.5
UNP	0%	2.42%	$5.2
VWS.CO	0%	0.44%	-
NHY.OL	0%	3.39%	$2.5
MRK	0%	3.87%	$3.04
CVS	0%	3.61%	$2.54
GRI.L	0%	4.13%	$0.07
PSX	0%	3.57%	$4.3
RIO.L	0%	6.07%	$3.41
AALB.NV	0%	3.86%	$1.13
ES.PA	0%	3.09%	$3
DSY.PA	0%	0.97%	$0.23
PG	0%	2.61%	$3.83
JOE	0%	1.12%	$0.48
BWY.L	0%	2.56%	$1.11
ALB	0%	2.04%	$1.6
TPL	0%	0.69%	$4.5
CRM	0%	0.67%	$0.4
TS	0%	4.63%	$1.2
TWEKA.NV	0%	4.4%	$1.7
OTIS	0%	1.87%	$1.41
SU.PA	0%	1.78%	$3.5
INDA	0%	0.72%	-
ASM.NV	0%	0.72%	$2.75
DIA.MI	0%	1.46%	$1.15
CB	0%	1.34%	$3.49
CARR	0%	1.36%	$0.76
MSCI	0%	1.26%	$5.96
LPX	0%	1.14%	$1
RMS.PA	0%	1.29%	$25
ARGT	0%	1.21%	-
ASML.NV	0%	0.98%	$6.1
LUV	0%	2.31%	$0.72
TRGP	0%	2.1%	$2.25
MPC	0%	2.03%	$3.23
LIT	0%	0.69%	-
EQH	0%	1.89%	$0.9
ORSTED.CO	0%	0.46%	-
WAF.DE	0%	0.59%	$1.2
OLED	0%	1.21%	$1.5
TQQQ	0%	1.11%	-
MU	0%	0.37%	$0.46
SZG.DE	0%	0.9%	$0.45
LLY	0%	0.78%	$4.86
WST	0%	0.34%	$0.8
SOF.BR	0%	0.97%	$2.35
QQQ	0%	0.51%	-
BAYN.DE	0%	0.39%	$0.11
GXI.DE	0%	0.1%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
ZIM	Pay Day	Sep 9, 2025	$0.06
MPC	Pay Day	Sep 10, 2025	$0.91
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
SBLK	Pay Day	Sep 10, 2025	$0.05
1171.HK	Ex-Dividend	Sep 11, 2025	$0.02
MPW	Ex-Dividend	Sep 11, 2025	$0.08
VSH	Ex-Dividend	Sep 11, 2025	$0.10
ALB	Ex-Dividend	Sep 12, 2025	$0.40
CB	Ex-Dividend	Sep 12, 2025	$0.97
WY	Pay Day	Sep 12, 2025	$0.21
FRO	Ex-Dividend	Sep 12, 2025	$0.36
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MBIN	Ex-Dividend	Sep 15, 2025	$0.10
PLD	Ex-Dividend	Sep 16, 2025	$1.01
OLED	Ex-Dividend	Sep 16, 2025	$0.45
TPL	Pay Day	Sep 16, 2025	$1.60
EQIX	Pay Day	Sep 17, 2025	$4.69
ICL	Pay Day	Sep 17, 2025	$0.04
BCC	Pay Day	Sep 17, 2025	$0.22
WKL.NV	Pay Day	Sep 18, 2025	$1.08
GLEN.L	Pay Day	Sep 19, 2025	$0.05
JOE	Pay Day	Sep 19, 2025	$0.14
UNH	Pay Day	Sep 23, 2025	$2.21
IPH.ASX	Pay Day	Sep 23, 2025	$0.12
IEP	Pay Day	Sep 24, 2025	$0.50
LUV	Pay Day	Sep 24, 2025	$0.18
FRO	Pay Day	Sep 24, 2025	$0.36
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
ELV	Pay Day	Sep 25, 2025	$1.71
RIO.L	Pay Day	Sep 25, 2025	$1.48
QFIN	Pay Day	Sep 25, 2025	$0.76
BHP.ASX	Pay Day	Sep 25, 2025	$0.60
VSH	Pay Day	Sep 25, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
DOM.L	Pay Day	Sep 26, 2025	$0.05
ARR	Pay Day	Sep 29, 2025	$0.24
NOG	Ex-Dividend	Sep 29, 2025	$0.45
UNP	Pay Day	Sep 30, 2025	$1.38
AAL.L	Pay Day	Sep 30, 2025	$0.07
PLD	Pay Day	Sep 30, 2025	$1.01
OLED	Pay Day	Sep 30, 2025	$0.45
ALB	Pay Day	Oct 1, 2025	$0.40
FRT	Ex-Dividend	Oct 1, 2025	$1.13
MBIN	Pay Day	Oct 1, 2025	$0.10
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
MPW	Pay Day	Oct 9, 2025	$0.08
0968.HK	Pay Day	Oct 10, 2025	$0.00
PAGE.L	Pay Day	Oct 10, 2025	$0.07
KESKOB.HE	Ex-Dividend	Oct 13, 2025	$0.24
OXY	Pay Day	Oct 15, 2025	$0.24
FRT	Pay Day	Oct 15, 2025	$1.13
HMSO.L	Pay Day	Oct 16, 2025	$0.10
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
KESKOB.HE	Pay Day	Oct 21, 2025	$0.24
LOW	Ex-Dividend	Oct 22, 2025	$1.20
1171.HK	Pay Day	Oct 22, 2025	$0.02
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
NOG	Pay Day	Oct 31, 2025	$0.45
ITX.MC	Pay Day	Nov 3, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
PSN.L	Pay Day	Nov 7, 2025	$0.27
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
WST	Ex-Dividend	Nov 12, 2025	$0.22
FDM.L	Pay Day	Nov 14, 2025	$0.08
WST	Pay Day	Nov 19, 2025	$0.22
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.82

High:

FIG

290.21

Low:

00880.HK

-1,273.91

Details

PEG Ratio

96.53

High:

RMS.PA

8,677.2

Low:

00880.HK

-1,297.24

Details

Price/Book

3.41

High:

LLY

38.49

Low:

EQH

-206.54

Details

Price/Sales

1.55

High:

DJT

1,084.8

Low:

CRBP

Details

Price/CF

12.13

High:

UAA

1,544.72

Low:

OHLA.MC

0.36

Details

Price/FCF

27.56

High:

LLY

631.92

Low:

OHLA.MC

0.39

Details