Portfolio of Irtizamajeed on eToro

Irtizamajeed

🇬🇧 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+0.76%

This Month

+3.37%

Year To Date

+29.96%

2 Years

+1.33%

5 Years

+52.55%

10 Years

+7.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.6%
🍞 Consumer Non Durables
8.67%
🧬 Health Technology
8.41%
💇‍♀️ Consumer Services
6.71%
💰 Finance
6.55%
💻 Electronic Technology
6.24%
🚗 Consumer Durables
6.08%
💼 Commercial Services
5.75%
🛍️ Retail Trade
4.22%
🏥 Health Services
3%
🧪 Process Industries
2.77%
📦 Distribution Services
2.34%
📊 ETFs
2.27%
🛠️ Producer Manufacturing
2.2%
🪨 Non Energy Minerals
2.19%
⛏️ Energy Minerals
1.15%
🏭 Industrial Services
1.13%
🚚 Transportation
0.91%
⚡ Utilities
0.67%
🪙 Cryptocurrencies
0.59%
🧩 Miscellaneous
0.3%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.58%
🇺🇸 NYSE
32.73%
🇬🇧 LSE
10.4%
🇭🇰 Hong Kong Exchanges
4.41%
🇫🇷 Euronext Paris
3.64%
🇩🇰 Copenhagen Stock Exchange
3.4%
🇩🇪 FRA
1.57%
🇺🇸 Chicago Board Options Exchange
1.49%
🇳🇱 Euronext Amsterdam
1.47%
🇮🇹 Borsa Italiana
1.18%
🇦🇺 Sydney
0.96%
🇫🇮 Helsinki Stock Exchange
0.82%
🌍 Digital Currency
0.59%
🇪🇸 Bolsa De Madrid
0.44%
🇦🇪 Dubai Financial Market
0.25%
🇧🇪 Euronext Brussels
0.06%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
53.1%
🇬🇧 United Kingdom
10.61%
🇨🇳 China
5.32%
🇩🇰 Denmark
4.86%
🇫🇷 France
3.43%
🇮🇪 Ireland
2.49%
🇮🇱 Israel
2.47%
🇳🇱 Netherlands
2.29%
🇭🇰 Hong Kong
1.95%
🇩🇪 Germany
1.89%
🇨🇦 Canada
1.29%
🇧🇷 Brazil
1.17%
🇫🇮 Finland
0.82%
🇦🇺 Australia
0.72%
🇬🇮 Gibraltar
0.68%
🇸🇪 Sweden
0.63%
🇳🇿 New Zealand
0.49%
🇪🇸 Spain
0.44%
🇮🇹 Italy
0.4%
🇺🇾 Uruguay
0.38%
🇨🇭 Switzerland
0.31%
🇮🇳 India
0.31%
🇸🇬 Singapore
0.28%
🇨🇿 Czech Republic
0.11%
🇧🇪 Belgium
0.06%
🇱🇺 Luxembourg
0.05%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

1.74%

118 out of 242 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (31.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.23%	31.2%	$4
QFIN	0.12%	22.26%	$1.06
PSN.L	0.08%	4.79%	$0.6
NOVO-B.CO	0.07%	4.48%	$9.4
OWL	0.06%	9.89%	$0.6
ACN	0.06%	2.8%	$4.99
EVR.L	0.06%	17.85%	-
LKQ	0.05%	5.57%	$1.18
UNH	0.05%	2.18%	$7.74
IPH.ASX	0.04%	11.03%	$0.34
DOM.L	0.04%	4.81%	$0.11
STZ	0.04%	3.1%	$3.68
ZTS	0.04%	2.69%	$1.67
TRIG.L	0.03%	9.65%	$0.07
02319.HK	0.03%	3.22%	$0.54
WKL.NV	0.03%	3.11%	$2.08
KESKOB.HE	0.03%	3.71%	$1.04
ICL	0.03%	4.23%	$0.21
NRR.L	0.03%	8.44%	$0.07
BX	0.03%	4.74%	$3.36
RNO.PA	0.03%	7.93%	$1.85
PAGE.L	0.03%	2.5%	$0.32
POOL	0.03%	2.99%	$4.5
CDI.PA	0.03%	3.39%	$13
INTU	0.02%	1.51%	$3.6
SREI.L	0.02%	8.44%	-
BCC	0.02%	1.17%	$0.8
HMSO.L	0.02%	5.33%	$0.02
NVO	0.02%	1.04%	$0.98
FIS.US	0.01%	4.75%	$1.76
BWY.L	0.01%	3.41%	$1.11
O	0.01%	5.77%	$3.09
ACM	0.01%	2.1%	$0.84
IMB.L	0.01%	5.77%	$1.49
00175.HK	0.01%	3.47%	$0.22
WY	0.01%	4.4%	$0.78
RED.MC	0.01%	4.43%	$0.81
FDJU.PA	0.01%	9.85%	$1.78
CRM	0.01%	0.73%	$0.4
FRT	0.01%	4.31%	$4.36
RAND.NV	0.01%	4.72%	$3.55
PGR	0.01%	6.32%	$1.15
SMWH.L	0.01%	4.06%	$0.32
BABA	0.01%	0.96%	$0.98
MC.PA	0.01%	1.42%	$13
RF.PA	0.01%	6.43%	$2.42
CCL	0.01%	1.67%	-
NG.L	0.01%	4%	$0.57
KHC	0.01%	6.76%	$1.6
GRI.L	0.01%	4.76%	$0.07
DEO	0.01%	2.06%	$3.99
LOW	0.01%	2.46%	$4.45
OLED	0.01%	2.38%	$1.5
ARES	0.01%	4.46%	$3.4
SAP.DE	0.01%	1.23%	$2.2
STJ.L	0.01%	1.68%	$0.24
RCL	0.01%	1.91%	-
LPX	0.01%	1.63%	$1
AMBUB.CO	0.01%	0.53%	-
BTRW.L	0.01%	1.9%	$0.28
RMS.PA	0.01%	1.34%	$25
REL.L	0%	2.36%	$0.59
HDB	0%	1.47%	$0.6
DSY.PA	0%	1.16%	$0.23
WBD.MI	0%	4.27%	$0.07
TEP.PA	0%	5.92%	$3.85
DGE.L	0%	2.15%	$0.81
ABF.L	0%	3.25%	$0.54
OTIS	0%	2.41%	$1.41
CAP.PA	0%	2.76%	$3.4
COLO-B.CO	0%	4.83%	$21
TW.L	0%	1.52%	$0.1
VWS.CO	0%	0.4%	-
01211.HK	0%	0.57%	$3.41
0968.HK	0%	0.56%	$0.23
ORCL	0%	1.5%	$1.6
MOS	0%	4.93%	$0.82
MUV2.DE	0%	4.4%	$15
0390.HK	0%	5.45%	$0.21
DIA.MI	0%	1.65%	$1.15
RMV.L	0%	2.03%	$0.09
MS	0%	2.34%	$3.4
LMP.L	0%	6.97%	$0.1
BAC	0%	2.29%	$0.96
G24.DE	0%	1.86%	$1.2
MKC	0%	4.06%	$1.62
RRC	0%	0.89%	$0.32
SAP	0%	0.93%	$1.73
J	0%	1%	$1.1
AGRO	0%	3.1%	$0.33
00285.HK	0%	0.8%	$0.59
DOW	0%	4.6%	$2.8
PG	0%	2.72%	$3.83
PYPL	0%	0.99%	-
QQ.L	0%	2.29%	$0.08
EXPN.L	0%	1.78%	$0.46
RACE	0%	1.03%	$2.64
IAG.L	0%	1.66%	-
MRO.L	0%	1.53%	$0.05
ROCKB.CO	0%	2.13%	$43
PAH3.DE	0%	5.93%	$2.56
FUR.NV	0%	2.13%	-
TGS.OL	0%	4.33%	$5.96
VRSK	0%	1.04%	$1.46
CEG	0%	0.64%	-
EQT	0%	1.23%	$0.62
SOF.BR	0%	0.99%	$2.35
0700.HK	0%	1.31%	$3.4
LDO.MI	0%	1.28%	$0.28
AEM	0%	0.92%	$1.6
MTX.DE	0%	1.06%	$2
SPGI	0%	0.89%	$3.62
RHM.DE	0%	1.09%	$5.7
KR	0%	2.37%	$1.16
VST	0%	0.6%	$0.85
UHS	0%	0.44%	$0.8
KER.PA	0%	1.39%	$14
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
KESKOB.HE	Pay Day	Oct 22, 2026	$0.26
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MKC	Pay Day	Oct 26, 2026	$0.48
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
STZ	Ex-Dividend	Oct 30, 2026	$1.03
ACM	Pay Day	Oct 30, 2026	$0.31
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
MS	Ex-Dividend	Oct 31, 2026	$1.00
BX	Ex-Dividend	Nov 3, 2026	$1.16
LOW	Pay Day	Nov 4, 2026	$1.25
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
OWL	Ex-Dividend	Nov 13, 2026	$0.23
ACN	Pay Day	Nov 13, 2026	$1.63
POOL	Ex-Dividend	Nov 13, 2026	$1.30
KR	Ex-Dividend	Nov 14, 2026	$0.35
LPX	Ex-Dividend	Nov 14, 2026	$0.30
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
IEP	Ex-Dividend	Nov 17, 2026	$0.50
COLO-B.CO	Ex-Dividend	Nov 18, 2026	$0.79
CEG	Ex-Dividend	Nov 18, 2026	$0.43
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
J	Ex-Dividend	Nov 21, 2026	$0.36
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
SID	Ex-Dividend	Nov 29, 2026	$0.09
UHS	Ex-Dividend	Dec 1, 2026	$0.20
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
AEM	Ex-Dividend	Dec 1, 2026	$0.45
DOW	Ex-Dividend	Dec 1, 2026	$0.35
BCC	Ex-Dividend	Dec 1, 2026	$0.22
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
ICL	Ex-Dividend	Dec 2, 2026	$0.05
DEO	Pay Day	Dec 3, 2026	$0.80
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
KHC	Ex-Dividend	Dec 4, 2026	$0.40
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
NRR.L	Ex-Dividend	Dec 8, 2026	$0.04
MOS	Ex-Dividend	Dec 10, 2026	$0.22
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
OLED	Ex-Dividend	Dec 16, 2026	$0.50
ARES	Ex-Dividend	Dec 16, 2026	$1.35
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	$1.50
VST	Ex-Dividend	Dec 21, 2026	$0.23
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
RED.MC	Ex-Dividend	Dec 29, 2026	$0.70
PGR	Ex-Dividend	Jan 1, 2027	$0.10
FRT	Ex-Dividend	Jan 1, 2027	$1.13
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
ACM	Ex-Dividend	Jan 14, 2027	$0.31
KESKOB.HE	Ex-Dividend	Jan 14, 2027	$0.26
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
QQ.L	Ex-Dividend	Jan 28, 2027	$0.11
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
DOM.L	Ex-Dividend	Feb 11, 2027	$0.10
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
STJ.L	Ex-Dividend	Feb 25, 2027	$0.16
PAGE.L	Ex-Dividend	Mar 1, 2027	$0.04
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
RAND.NV	Ex-Dividend	Mar 31, 2027	$1.93
HMSO.L	Ex-Dividend	Apr 6, 2027	$0.12
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
DEO	Ex-Dividend	Apr 16, 2027	$0.80
RACE	Ex-Dividend	Apr 21, 2027	$4.27
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
DIA.MI	Ex-Dividend	May 23, 2027	$1.50
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
SOF.BR	Ex-Dividend	May 27, 2027	$4.23
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
GXI.DE	Ex-Dividend	Jun 6, 2027	$1.42
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
HDB	Ex-Dividend	Aug 7, 2027	$0.75
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

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

47.36

High:

NBIS

879.61

Low:

MOH

-1,029.99

Details

PEG Ratio

18.77

High:

VRSK

453.71

Low:

FIS.US

Details

Price/Book

3.35

High:

JMIA

952.31

Low:

-72.26

Details

Price/Sales

1.69

High:

DJT

529.53

Low:

CRBP

Details

Price/CF

12.43

High:

MSTR

7,511.07

Low:

TLW.L

0.64

Details

Price/FCF

22.35

High:

BULL

1,936.14

Low:

TLW.L

1.58

Details