Effective portfolio of KamilahMalik on eToro

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KamilahMalik

🇲🇾 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.57%

This Month

+12.84%

Year To Date

+28.07%

2 Years

-21.63%

5 Years

-18.94%

10 Years

-4.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.24%
📊 ETFs
22.73%
⛏️ Energy Minerals
10.01%
🖥️ Technology Services
5.15%
🛍️ Retail Trade
4.4%
🚚 Transportation
4.36%
💰 Finance
3.57%
🍞 Consumer Non Durables
2.67%
🛠️ Producer Manufacturing
1.94%
💇‍♀️ Consumer Services
1.54%
🧬 Health Technology
1.38%
🚗 Consumer Durables
1.36%
🏥 Health Services
1.05%
🪨 Non Energy Minerals
0.6%
📈 Indexes
0.25%
⚡ Utilities
0.19%
💻 Electronic Technology
0.05%
🧩 Miscellaneous
0.03%
🏭 Industrial Services
0.02%
🧪 Process Industries
0.01%
💼 Commercial Services
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.09%
🇺🇸 Nasdaq
11.6%
🇬🇧 LSE
2.73%
🇭🇰 Hong Kong Exchanges
1.94%
🇸🇪 Stockholm Stock Exchange
1.87%
🇮🇹 Borsa Italiana
0.48%
🇪🇸 Bolsa De Madrid
0.26%
🌍 CFD
0.25%
🇩🇪 Xetra ETFs
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.67%
🇸🇬 Singapore
4.1%
🇨🇳 China
3.28%
🇬🇧 United Kingdom
2.87%
🇨🇦 Canada
2.17%
🇸🇪 Sweden
1.87%
🇧🇷 Brazil
0.6%
🇮🇹 Italy
0.48%
🇪🇸 Spain
0.26%
🇰🇷 South Korea
0.01%
🇯🇵 Japan
0%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.3%

39 out of 88 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.09%	4.64%	$31.03
HCC	0.05%	0.5%	$0.3
VALE	0.04%	6.26%	$1.33
MNSO	0.04%	2.75%	$0.39
01211.HK	0.03%	1.38%	$3.41
UNH	0.02%	2.32%	$7.74
NFE	0.01%	6.54%	$0.4
AENA.MC	0.01%	3.27%	$6.2
SHEL	0.01%	3.77%	$2.7
CPR.MI	0.01%	1.17%	$0.07
GOOGL	0%	0.31%	$0.2
CALM	0%	9.78%	$1.87
WM	0%	1.58%	$2.9
IBM	0%	2.12%	$6.65
MSFT	0%	0.63%	$3
FRT	0%	4.51%	$4.36
FANG	0%	2.77%	$9.26
PNW	0%	3.97%	$3.51
LAND	0%	6.11%	$0.56
EXC	0%	3.32%	$1.48
PFE	0%	7.03%	$1.66
VRSN	0%	0.95%	-
LMT	0%	2.75%	$12.45
ADM	0%	3.3%	$1.9
KO	0%	2.91%	$1.89
GD	0%	1.71%	$5.48
SMSN.L	0%	1.21%	$23.68
HST	0%	3.66%	$0.78
NOC	0%	1.47%	$7.67
EQT	0%	1.21%	$0.62
TPL	0%	0.7%	$4.5
AAPL	0%	0.38%	$0.97
GOOG	0%	0.31%	$0.2
V	0%	0.68%	$2.01
MA	0%	0.54%	$2.46
INTU	0%	0.63%	$3.6
9988.HK	0%	0.6%	$0.98
SONY	0%	0.34%	$0.49
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
LAND	Pay Day	Oct 31, 2025	$0.05
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
CALM	Pay Day	Nov 13, 2025	$1.37
GD	Pay Day	Nov 14, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.8/10

Beta

0.03

0.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.39

-0.39

-1

1

2

3

3

Jensen's Alpha

-5.86

-5.86

-6

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-14.57

-14.57

-15

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

0.03

0.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.39

-0.39

-1

1

2

3

3

Jensen's Alpha

-5.86

-5.86

-6

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-14.57

-14.57

-15

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.59

High:

TWLO

939.98

Low:

CRWD

-442.67

Details

PEG Ratio

523.03

High:

AAPL

27,777.02

Low:

BNTX

-219.34

Details

Price/Book

3.18

High:

PLTR

75.68

Low:

NIO

-93.92

Details

Price/Sales

3.26

High:

PLTR

140.92

Low:

BOXL

0.05

Details

Price/CF

18.2

High:

PLTR

202

Low:

BOXL

1.54

Details

Price/FCF

46.32

High:

VALE

565.82

Low:

BOXL

2.26

Details

P/E Ratio

22.59

High:

TWLO

939.98

Low:

CRWD

-442.67

Details

PEG Ratio

523.03

High:

AAPL

27,777.02

Low:

BNTX

-219.34

Details

Price/Book

3.18

High:

PLTR

75.68

Low:

NIO

-93.92

Details

Price/Sales

3.26

High:

PLTR

140.92

Low:

BOXL

0.05

Details

Price/CF

18.2

High:

PLTR

202

Low:

BOXL

1.54

Details

Price/FCF

46.32

High:

VALE

565.82

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.81%	Feb 2021	-	57

Monthly Performance