Effective portfolio of KamilahMalik on eToro

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KamilahMalik

🇲🇾 Stock 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%

Today

+0.73%

This Month

+4.27%

Year To Date

+18.91%

2 Years

-25.09%

5 Years

-5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.56%
📊 ETFs
17.12%
💰 Finance
5.66%
🖥️ Technology Services
5.4%
🛍️ Retail Trade
4.91%
🚚 Transportation
4.29%
🛠️ Producer Manufacturing
2.85%
💼 Commercial Services
1.34%
⚡ Utilities
1.33%
💻 Electronic Technology
1.13%
💇‍♀️ Consumer Services
0.86%
🧬 Health Technology
0.85%
🚗 Consumer Durables
0.75%
⛏️ Energy Minerals
0.64%
🏥 Health Services
0.44%
🪙 Cryptocurrencies
0.14%
🧩 Miscellaneous
0.02%
🍞 Consumer Non Durables
0.01%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.12%
🇺🇸 Nasdaq
14.52%
🇭🇰 Hong Kong Exchanges
2.86%
🇬🇧 LSE
2.51%
🇳🇱 Euronext Amsterdam
1.34%
🇫🇷 Euronext Paris
1.32%
🇸🇪 Stockholm Stock Exchange
0.85%
🌍 Digital Currency
0.14%
🇩🇪 Xetra ETFs
0.08%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
14.54%
🇨🇳 China
4.46%
🇸🇬 Singapore
3.51%
🇬🇧 United Kingdom
2.45%
🇳🇱 Netherlands
1.34%
🇫🇷 France
1.32%
🇸🇪 Sweden
0.85%
🇩🇰 Denmark
0.84%
🇮🇪 Ireland
0.78%
🇨🇦 Canada
0.38%
🇰🇷 South Korea
0%
🇯🇵 Japan
0%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.59%

52 out of 87 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $CALM (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.12%	4.68%	-
VIE.PA	0.06%	4.64%	$1.25
MNSO	0.05%	3.29%	$0.39
SPXL	0.04%	0.88%	-
EVO.ST	0.04%	4.55%	$31.03
IVV	0.04%	1.31%	-
TQQQ	0.03%	1.41%	-
01211.HK	0.03%	1.11%	$3.41
VOO	0.03%	1.29%	-
SPY	0.02%	1.21%	-
BLK	0.02%	2.12%	$20.2
NOC	0.02%	1.64%	$7.67
QSR	0.01%	3.47%	$2.26
NVO	0.01%	1.48%	$0.98
UNH	0.01%	2.71%	$7.74
RYAAY	0.01%	1.52%	$0.93
MSFT	0.01%	0.7%	$3
GOOGL	0.01%	0.46%	$0.2
HCC	0%	0.68%	$0.3
KNSL	0%	0.13%	$0.58
LDOS	0%	1.06%	$1.5
CALM	0%	7.03%	$1.87
NBN	0%	0.05%	$0.04
IBCD.DE	0%	4.94%	-
IS04.DE	0%	2.83%	-
IBM	0%	2.41%	$6.65
FANG	0%	3.38%	$9.26
FRT	0%	4.62%	$4.36
PNW	0%	3.96%	$3.51
LAND	0%	5.55%	$0.56
EXC	0%	3.61%	$1.48
PFE	0%	6.93%	$1.66
HST	0%	5.26%	$0.78
SMSN.L	0%	2.19%	$23.68
LMT	0%	2.68%	$12.45
ADM	0%	3.88%	$1.9
INDA	0%	0.74%	-
KO	0%	2.8%	$1.89
GD	0%	2.06%	$5.48
EQT	0%	1.11%	$0.62
TPL	0%	0.53%	$4.5
AAPL	0%	0.51%	$0.97
VRSN	0%	0.28%	-
GOOG	0%	0.46%	$0.2
V	0%	0.65%	$2.01
MA	0%	0.51%	$2.46
INTU	0%	0.55%	$3.6
VOOG	0%	0.54%	-
9988.HK	0%	0.93%	$0.98
SONY	0%	0.38%	$0.49
VBK	0%	0.57%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
VRT	Ex-Dividend	Jun 16, 2025	$0.04
TPL	Pay Day	Jun 16, 2025	$1.60
NOC	Pay Day	Jun 18, 2025	$2.31
LAND	Ex-Dividend	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
QSR	Ex-Dividend	Jun 24, 2025	$0.62
IS04.DE	Pay Day	Jun 25, 2025	$0.00
VRT	Pay Day	Jun 26, 2025	$0.04
LMT	Pay Day	Jun 27, 2025	$3.30
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
LAND	Pay Day	Jun 30, 2025	$0.05
KO	Pay Day	Jul 1, 2025	$0.51
FRT	Ex-Dividend	Jul 1, 2025	$1.10
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
QSR	Pay Day	Jul 8, 2025	$0.62
INTU	Ex-Dividend	Jul 10, 2025	$1.04
HST	Pay Day	Jul 15, 2025	$0.20
FRT	Pay Day	Jul 15, 2025	$1.10
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
GD	Pay Day	Aug 8, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

0.02

0.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-7.4

-7.4

-8

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-37.7

-37.7

-38

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

0.02

0.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-7.4

-7.4

-8

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-37.7

-37.7

-38

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.57

High:

GRAB

816.07

Low:

CRWD

-687.88

Details

PEG Ratio

221.36

High:

KO

10,146.27

Low:

TWLO

-579.81

Details

Price/Book

7.34

High:

MA

76.67

Low:

NIO

-135.1

Details

Price/Sales

4.9

High:

PLTR

112.6

Low:

BOXL

0.04

Details

Price/CF

17

High:

KO

282.33

Low:

BOXL

4.16

Details

Price/FCF

46.38

High:

TPL

287.86

Low:

BOXL

3.56

Details

P/E Ratio

27.57

High:

GRAB

816.07

Low:

CRWD

-687.88

Details

PEG Ratio

221.36

High:

KO

10,146.27

Low:

TWLO

-579.81

Details

Price/Book

7.34

High:

MA

76.67

Low:

NIO

-135.1

Details

Price/Sales

4.9

High:

PLTR

112.6

Low:

BOXL

0.04

Details

Price/CF

17

High:

KO

282.33

Low:

BOXL

4.16

Details

Price/FCF

46.38

High:

TPL

287.86

Low:

BOXL

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.81%	Feb 2021	-	53

Monthly Performance