Portfolio of Irtizamajeed on eToro

Irtizamajeed

🇬🇧 Stock Multi-Strategy Investor.

10 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%

This Month

+26.08%

Year To Date

+69.78%

2 Years

+53.95%

5 Years

+48.24%

10 Years

+8.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
13.16%
🖥️ Technology Services
8.74%
🧬 Health Technology
6.94%
💰 Finance
6.68%
🍞 Consumer Non Durables
5.38%
🪨 Non Energy Minerals
5.38%
🧪 Process Industries
5.25%
🏥 Health Services
4.29%
🚚 Transportation
4.26%
📊 ETFs
4.17%
💼 Commercial Services
4.05%
🛍️ Retail Trade
3.98%
⛏️ Energy Minerals
3.7%
🚗 Consumer Durables
3.38%
🛠️ Producer Manufacturing
3.17%
💇‍♀️ Consumer Services
3.07%
🌾 Commodities
2.79%
💻 Electronic Technology
2.43%
📦 Distribution Services
1.94%
🪙 Cryptocurrencies
1.55%
⚡ Utilities
1.12%
🏭 Industrial Services
0.61%
🧩 Miscellaneous
0.2%
📡 Communications
0.05%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.31%
🇺🇸 Nasdaq
18.17%
🇬🇧 LSE
10.71%
🇩🇰 Copenhagen Stock Exchange
3.66%
🇭🇰 Hong Kong Exchanges
3.51%
🌍 Commodity
2.79%
🇫🇷 Euronext Paris
2.63%
🌍 Digital Currency
1.55%
🇺🇸 Chicago Board Options Exchange
1.35%
🇳🇱 Euronext Amsterdam
1.22%
🇩🇪 FRA
1.15%
🇦🇺 Sydney
1.13%
🇫🇮 Helsinki Stock Exchange
0.76%
🇮🇹 Borsa Italiana
0.73%
🇳🇴 Oslo Stock Exchange
0.69%
🇪🇸 Bolsa De Madrid
0.56%
🇨🇭 SIX
0.24%
🇧🇪 Euronext Brussels
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
30.78%
🇬🇧 United Kingdom
9.65%
🇩🇰 Denmark
5.09%
🇨🇳 China
4.73%
🇮🇱 Israel
3.44%
🇧🇷 Brazil
3.07%
🇫🇷 France
2.63%
🇨🇦 Canada
2.37%
🇳🇱 Netherlands
1.71%
🇩🇪 Germany
1.5%
🇭🇰 Hong Kong
1.43%
🇱🇺 Luxembourg
1.4%
🇦🇺 Australia
1.13%
🇮🇪 Ireland
1.05%
🇨🇭 Switzerland
0.85%
🇬🇷 Greece
0.81%
🇫🇮 Finland
0.76%
🇳🇴 Norway
0.69%
🇪🇸 Spain
0.56%
🇬🇮 Gibraltar
0.48%
🇺🇾 Uruguay
0.18%
🇮🇹 Italy
0.17%
🇧🇲 Bermuda
0.14%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

3.04%

138 out of 253 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.83%	50.48%	$0.23
IEP	0.24%	24.28%	$4
DOW	0.14%	9.76%	$2.8
PAGE.L	0.09%	7.13%	$0.32
SID	0.09%	5.09%	$0.27
QFIN	0.08%	5.67%	$1.06
EVR.L	0.07%	17.85%	-
AGRO	0.06%	4.57%	$0.33
PSN.L	0.06%	5.2%	$0.6
LGEN.L	0.05%	9.16%	$0.2
UNH	0.05%	2.37%	$7.74
TGS.OL	0.05%	8.25%	$5.96
VALE	0.05%	6.39%	$1.33
MERC	0.05%	12.5%	$0.3
TGT.RTH.	0.05%	4.95%	$4.42
DOM.L	0.05%	5.76%	$0.11
IPH.ASX	0.05%	10.58%	$0.34
STLAM.MI	0.04%	7.45%	$1.55
NOVO-B.CO	0.04%	3.25%	$9.4
STZ.RTH.	0.04%	2.88%	$3.68
TRIG.L	0.04%	9.78%	$0.07
EIX	0.04%	5.79%	$3.04
KESKOB.HE	0.04%	4.7%	$1.04
ARR	0.03%	18.27%	$3.84
O	0.03%	5.31%	$3.09
LKQ	0.03%	4.02%	$1.18
NRR.L	0.03%	9.3%	$0.07
NVO	0.03%	2.2%	$0.98
SBLK	0.03%	4.46%	$1.82
ATKR	0.03%	1.97%	$0.64
TEP.PA	0.03%	6.62%	$3.85
ACN.RTH.	0.03%	2.51%	$4.99
WDS.ASX	0.03%	7.52%	$2.16
HMSO.L	0.02%	5.35%	$0.02
FRT	0.02%	4.48%	$4.36
BCC	0.02%	1.2%	$0.8
WKL.NV	0.02%	2.21%	$2.08
GGB	0.01%	2.95%	$0.22
NOG	0.01%	8.28%	$1.58
SM	0.01%	3.77%	$0.66
MC.PA	0.01%	2.12%	$13
RNO.PA	0.01%	6.31%	$1.85
BP.L	0.01%	5.99%	$0.23
ICL	0.01%	2.88%	$0.21
CDI.PA	0.01%	2.28%	$13
BHP.ASX	0.01%	3.98%	$2.35
MBIN	0.01%	1.25%	$0.34
OXY	0.01%	2.3%	$0.8
02319.HK	0.01%	3.83%	$0.54
FDM.L	0.01%	13.7%	$0.36
0968.HK	0.01%	1.23%	$0.23
ZTS	0.01%	1.38%	$1.67
AAL.L	0.01%	0.83%	$0.77
VSH	0.01%	2.28%	$0.4
LOW	0.01%	1.94%	$4.45
POOL	0.01%	1.67%	$4.5
AESI	0.01%	9.32%	$0.78
SBUX.RTH.	0.01%	2.9%	$2.24
AMBUB.CO	0.01%	0.36%	-
00175.HK	0.01%	1.72%	$0.22
TWE.ASX	0.01%	6.37%	$0.34
DAC	0.01%	3.94%	$3.15
DEO	0%	4.15%	$3.99
WY	0%	3.57%	$0.78
MPCC.OL	0%	20.24%	$5.9
RED.MC	0%	3.84%	$0.81
FDJU.PA	0%	7.79%	$1.78
EQIX	0%	2.22%	$16.19
OWL	0%	4.85%	$0.6
RF.PA	0%	4.45%	$2.42
ITX.MC	0%	2.78%	$1.11
NG.L	0%	4.12%	$0.57
RAND.NV	0%	4.45%	$3.55
LOGN.ZU	0%	1.44%	$1.06
CAP.PA	0%	2.75%	$3.4
BABA	0%	0.59%	$0.98
SMWH.L	0%	5.23%	$0.32
AKSO.OL	0%	12.64%	$2
UNP	0%	2.37%	$5.2
VWS.CO	0%	0.44%	-
DIA.MI	0%	1.58%	$1.15
DGE.L	0%	4.31%	$0.81
CARR	0%	1.57%	$0.76
JEF	0%	2.96%	$1.2
RF	0%	4.29%	$0.96
CVS	0%	3.23%	$2.54
MRK	0%	3.75%	$3.04
GRI.L	0%	4.09%	$0.07
DNO.OL	0%	10.38%	$1
RIO.L	0%	5.54%	$3.41
AALB.NV	0%	4.12%	$1.13
COP	0%	3.6%	$3.25
TRGP	0%	2.5%	$2.25
ES.PA	0%	3.17%	$3
BWY.L	0%	2.77%	$1.11
DSY.PA	0%	0.88%	$0.23
PG	0%	2.76%	$3.83
BX	0%	2.66%	$3.36
CL	0%	2.6%	$1.96
KHC.RTH.	0%	6.22%	$1.6
JOE	0%	1.15%	$0.48
PAH3.DE	0%	5.54%	$2.56
TPL	0%	0.69%	$4.5
PGR	0%	2.23%	$1.15
ADP	0%	2.18%	$5.45
BAP.ASX	0%	5.15%	$0.21
CRM	0%	0.65%	$0.4
TATE.L	0%	5.27%	$0.19
TS	0%	4.81%	$1.2
GXI.DE	0%	0.15%	$1.25
TWEKA.NV	0%	3.98%	$1.7
OTIS	0%	1.77%	$1.41
SU.PA	0%	1.57%	$3.5
ALB	0%	1.71%	$1.6
DB1.DE	0%	1.79%	$3.8
APO	0%	1.55%	$1.75
CTVA	0%	1.11%	$0.64
ASM.NV	0%	0.55%	$2.75
PM.RTH.	0%	3.49%	$5.2
CB	0%	1.4%	$3.49
MSCI	0%	1.31%	$5.96
HUM	0%	1.26%	$3.54
LPX	0%	1.22%	$1
RMS.PA	0%	1.17%	$25
MKC	0%	2.67%	$1.62
SAP.DE	0%	0.98%	$2.2
LUV	0%	2.1%	$0.72
KR	0%	1.94%	$1.16
EQH	0%	2.11%	$0.9
KER.PA	0%	1.85%	$14
TTEK	0%	0.74%	$1.07
NSIS-B.CO	0%	1.56%	$6.2
OLED	0%	1.16%	$1.5
WST	0%	0.31%	$0.8
BKNG.RTH.	0%	0.73%	$17.5
CE	0%	0.29%	$2.8
SOF.BR	0%	1%	$2.35
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CVS	Ex-Dividend	Oct 23, 2025	$0.66
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
PG	Ex-Dividend	Oct 24, 2025	$1.06
MKC	Pay Day	Oct 27, 2025	$0.45
CE	Ex-Dividend	Oct 28, 2025	$0.03
CARR	Ex-Dividend	Oct 29, 2025	$0.22
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ARR	Pay Day	Oct 30, 2025	$0.24
HUM	Pay Day	Oct 31, 2025	$0.88
EIX	Pay Day	Oct 31, 2025	$0.83
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
O	Ex-Dividend	Oct 31, 2025	$0.27
NOG	Pay Day	Oct 31, 2025	$0.45
ITX.MC	Pay Day	Nov 3, 2025	$0.92
CVS	Pay Day	Nov 3, 2025	$0.66
SM	Pay Day	Nov 3, 2025	$0.20
LOW	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
CE	Pay Day	Nov 12, 2025	$0.03
WST	Ex-Dividend	Nov 12, 2025	$0.22
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
KR	Ex-Dividend	Nov 14, 2025	$0.35
FDM.L	Pay Day	Nov 14, 2025	$0.08
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
JEF	Ex-Dividend	Nov 17, 2025	$0.40
CARR	Pay Day	Nov 18, 2025	$0.22
WST	Pay Day	Nov 19, 2025	$0.22
JEF	Pay Day	Nov 26, 2025	$0.40
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
RF	Ex-Dividend	Dec 1, 2025	$0.26
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
BWY.L	Ex-Dividend	Dec 4, 2025	$0.65
CDI.PA	Pay Day	Dec 4, 2025	$7.07
DEO	Pay Day	Dec 4, 2025	$2.52
DOW	Pay Day	Dec 12, 2025	$0.35
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
RF	Pay Day	Jan 2, 2026	$0.26
KESKOB.HE	Ex-Dividend	Jan 12, 2026	$0.23
BWY.L	Pay Day	Jan 14, 2026	$0.65
KESKOB.HE	Pay Day	Jan 20, 2026	$0.23

Performance Metrics

Score 3.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.86

High:

FIG

302.34

Low:

00880.HK

-1,256.52

Details

PEG Ratio

140.78

High:

RMS.PA

9,417.6

Low:

00880.HK

-1,279.53

Details

Price/Book

3.37

High:

91.09

Low:

EQH

-181.1

Details

Price/Sales

1.4

High:

DJT

1,047.25

Low:

CRBP

Details

Price/CF

11.05

High:

MSTR

7,511.07

Low:

OHLA.MC

0.36

Details

Price/FCF

25.56

High:

SBUX.RTH.

1,256.06

Low:

OHLA.MC

0.39

Details