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

-0.23%

Today

+1.57%

This Month

+8.06%

Year To Date

+17.59%

2 Years

-22.37%

5 Years

-5.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.72%
📊 ETFs
11.91%
🖥️ Technology Services
7.13%
⛏️ Energy Minerals
5.81%
🛍️ Retail Trade
5.09%
🚚 Transportation
3.33%
💰 Finance
2.77%
💻 Electronic Technology
1.97%
🛠️ Producer Manufacturing
1.97%
🏥 Health Services
0.88%
🚗 Consumer Durables
0.82%
⚡ Utilities
0.6%
🧩 Miscellaneous
0.02%
🍞 Consumer Non Durables
0.01%
🧪 Process Industries
0.01%
🧬 Health Technology
0%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.7%
🇺🇸 Nasdaq
12.61%
🇭🇰 Hong Kong Exchanges
2.79%
🇬🇧 LSE
2.49%
🇸🇪 Stockholm Stock Exchange
1.65%
🇩🇪 Xetra ETFs
0.08%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
19.16%
🇨🇳 China
3.61%
🇸🇬 Singapore
3.32%
🇬🇧 United Kingdom
2.44%
🇸🇪 Sweden
1.65%
🇮🇱 Israel
0.19%
🇰🇷 South Korea
0%
🇯🇵 Japan
0%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.45%

46 out of 78 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NFE (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NFE	0.07%	12.44%	$0.4
EVO.ST	0.06%	3.48%	$31.03
IVV	0.04%	1.29%	-
HCC	0.04%	0.62%	$0.3
SPXL	0.03%	0.91%	-
VOO	0.03%	1.22%	-
LMT	0.03%	3.14%	$12.45
9618.HK	0.03%	3.07%	$2.97
SPY	0.02%	1.16%	-
MNSO	0.02%	2.91%	$0.39
01211.HK	0.02%	1.2%	$3.41
UNH	0.02%	3.24%	$7.74
GOOGL	0.01%	0.42%	$0.2
ELV	0.01%	2.31%	$6.22
TQQQ	0.01%	1.11%	-
MSFT	0.01%	0.65%	$3
KNSL	0%	0.14%	$0.58
CALM	0%	7.58%	$1.87
IBCD.DE	0%	4.94%	-
IS04.DE	0%	2.83%	-
IBM	0%	2.58%	$6.65
FANG	0%	3.47%	$9.26
FRT	0%	4.62%	$4.36
PNW	0%	3.98%	$3.51
LAND	0%	5.91%	$0.56
EXC	0%	3.51%	$1.48
PFE	0%	7.09%	$1.66
HST	0%	4.97%	$0.78
SMSN.L	0%	1.73%	$23.68
KO	0%	2.91%	$1.89
ADM	0%	3.62%	$1.9
GD	0%	1.87%	$5.48
NOC	0%	1.49%	$7.67
VRSN	0%	0.58%	-
EQT	0%	1.18%	$0.62
TPL	0%	0.6%	$4.5
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
V	0%	0.65%	$2.01
MA	0%	0.52%	$2.46
VOOG	0%	0.53%	-
INTU	0%	0.51%	$3.6
9988.HK	0%	0.88%	$0.98
SONY	0%	0.4%	$0.49
VBK	0%	0.54%	-
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PNW	Ex-Dividend	Aug 1, 2025	$0.90
CALM	Ex-Dividend	Aug 4, 2025	$2.35
EQT	Ex-Dividend	Aug 6, 2025	$0.16
IBM	Ex-Dividend	Aug 8, 2025	$1.68
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
HCC	Ex-Dividend	Aug 8, 2025	$0.08
EXC	Ex-Dividend	Aug 11, 2025	$0.40
V	Ex-Dividend	Aug 12, 2025	$0.59
HCC	Pay Day	Aug 15, 2025	$0.08
CALM	Pay Day	Aug 19, 2025	$2.35
VRSN	Ex-Dividend	Aug 19, 2025	$0.77
LAND	Ex-Dividend	Aug 20, 2025	$0.05
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
VRSN	Pay Day	Aug 27, 2025	$0.77
LAND	Pay Day	Aug 29, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
PNW	Pay Day	Sep 2, 2025	$0.90
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
ELV	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
EXC	Pay Day	Sep 15, 2025	$0.40
GOOGL	Pay Day	Sep 15, 2025	$0.21
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 2.8/10

Beta

0.03

0.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.37

-0.37

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.46

-0.46

-1

1

2

3

3

Jensen's Alpha

-6.92

-6.92

-7

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-21.79

-21.79

-22

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

0.03

0.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.37

-0.37

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.46

-0.46

-1

1

2

3

3

Jensen's Alpha

-6.92

-6.92

-7

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-21.79

-21.79

-22

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.43

High:

GRAB

948.21

Low:

CRWD

-666.25

Details

PEG Ratio

236.76

High:

VRSN

12,540.7

Low:

TWLO

-663.97

Details

Price/Book

7.35

High:

MA

76.84

Low:

NIO

-181.29

Details

Price/Sales

5.12

High:

PLTR

128.04

Low:

BOXL

0.04

Details

Price/CF

17.6

High:

KO

233.26

Low:

CALM

3.8

Details

Price/FCF

48.98

High:

NOC

972.93

Low:

BOXL

3.56

Details

P/E Ratio

27.43

High:

GRAB

948.21

Low:

CRWD

-666.25

Details

PEG Ratio

236.76

High:

VRSN

12,540.7

Low:

TWLO

-663.97

Details

Price/Book

7.35

High:

MA

76.84

Low:

NIO

-181.29

Details

Price/Sales

5.12

High:

PLTR

128.04

Low:

BOXL

0.04

Details

Price/CF

17.6

High:

KO

233.26

Low:

CALM

3.8

Details

Price/FCF

48.98

High:

NOC

972.93

Low:

BOXL

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.81%	Feb 2021	-	54

Monthly Performance