Portfolio of Khalid_eng

Khalid_eng_

🇴🇲 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+12.59%

This Month

+6.29%

Year To Date

+78.45%

2 Years

-64.14%

5 Years

-69.98%

10 Years

-23.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.98%
💰 Finance
12.88%
📊 ETFs
11.34%
🖥️ Technology Services
7.24%
🪙 Cryptocurrencies
6.49%
❓ Other
5.48%
🧬 Health Technology
5.48%
🏥 Health Services
5.47%
🍞 Consumer Non Durables
5.18%
💼 Commercial Services
3.26%
🛍️ Retail Trade
3.03%
🚗 Consumer Durables
2.6%
🚚 Transportation
1.76%
💵 Cash
1.52%
🧩 Miscellaneous
1.45%
📦 Distribution Services
1.25%
💇‍♀️ Consumer Services
1.23%
⚡ Utilities
1.17%
🛠️ Producer Manufacturing
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.28%
🇺🇸 NYSE
40.08%
🌍 Digital Currency
6.49%
🇦🇪 Dubai Financial Market
3.47%
Abu Dhabi
2.02%
🇬🇧 LSE
0.95%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
64.35%
🇨🇳 China
5.45%
🇩🇰 Denmark
2.15%
🇸🇬 Singapore
1.76%

Dividends

Dividend Yield

1.26%

22 out of 69 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.98%	$3.09
SLG	0.12%	6.08%	$3.17
UNH	0.11%	2.72%	$7.74
HASI	0.09%	4.15%	$1.62
JD.US	0.08%	3.12%	$0.74
KHC	0.08%	7.21%	$1.6
NVO	0.07%	3.04%	$0.98
NKE	0.06%	3.48%	$1.45
EPR	0.06%	6.25%	$3.34
HST	0.06%	3.83%	$0.78
EIX	0.06%	4.87%	$3.04
CDP	0.06%	3.81%	$1.16
QCOM	0.05%	2.55%	$3.25
VICI	0.05%	6.23%	$1.66
BAX	0.04%	1.91%	$1.16
EL	0.04%	1.8%	$2.64
MSFT	0.02%	0.85%	$3
DIS	0.02%	1.41%	$0.75
PINE	0.02%	5.82%	$1.1
PYPL	0.01%	0.55%	-
BABA	0%	0.73%	$0.98
00285.HK	0%	0.56%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
EIX	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
O	Pay Day	May 15, 2026	$0.27
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.07

-30

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.07

-30

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

GRAB

64.47

Low:

RKLB

-225.65

Details

PEG Ratio

-3,760.76

High:

VICI

521.43

Low:

RKLB

-11,532.17

Details

Price/Book

5.42

High:

NIO

27.69

Low:

ACET

0.52

Details

Price/Sales

3.08

High:

IONQ

130.8

Low:

ACET

Details

Price/CF

19.29

High:

BULL

1,936.14

Low:

EIX

3.98

Details

Price/FCF

53.33

High:

BULL

1,936.14

Low:

00285.HK

5.79

Details

P/E Ratio

28.08

High:

GRAB

64.47

Low:

RKLB

-225.65

Details

PEG Ratio

-3,760.76

High:

VICI

521.43

Low:

RKLB

-11,532.17

Details

Price/Book

5.42

High:

NIO

27.69

Low:

ACET

0.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.97%	May 2021	-	60
-3.58%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Khalid_eng_ on eToro

Khalid_eng_

🇴🇲 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+12.59%

This Month

+6.29%

Year To Date

+78.45%

2 Years

-64.14%

5 Years

-69.98%

10 Years

-23.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.98%
💰 Finance
12.88%
📊 ETFs
11.34%
🖥️ Technology Services
7.24%
🪙 Cryptocurrencies
6.49%
❓ Other
5.48%
🧬 Health Technology
5.48%
🏥 Health Services
5.47%
🍞 Consumer Non Durables
5.18%
💼 Commercial Services
3.26%
🛍️ Retail Trade
3.03%
🚗 Consumer Durables
2.6%
🚚 Transportation
1.76%
💵 Cash
1.52%
🧩 Miscellaneous
1.45%
📦 Distribution Services
1.25%
💇‍♀️ Consumer Services
1.23%
⚡ Utilities
1.17%
🛠️ Producer Manufacturing
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.28%
🇺🇸 NYSE
40.08%
🌍 Digital Currency
6.49%
🇦🇪 Dubai Financial Market
3.47%
Abu Dhabi
2.02%
🇬🇧 LSE
0.95%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
64.35%
🇨🇳 China
5.45%
🇩🇰 Denmark
2.15%
🇸🇬 Singapore
1.76%

Dividends

Dividend Yield

1.26%

22 out of 69 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.98%	$3.09
SLG	0.12%	6.08%	$3.17
UNH	0.11%	2.72%	$7.74
HASI	0.09%	4.15%	$1.62
JD.US	0.08%	3.12%	$0.74
KHC	0.08%	7.21%	$1.6
NVO	0.07%	3.04%	$0.98
NKE	0.06%	3.48%	$1.45
EPR	0.06%	6.25%	$3.34
HST	0.06%	3.83%	$0.78
EIX	0.06%	4.87%	$3.04
CDP	0.06%	3.81%	$1.16
QCOM	0.05%	2.55%	$3.25
VICI	0.05%	6.23%	$1.66
BAX	0.04%	1.91%	$1.16
EL	0.04%	1.8%	$2.64
MSFT	0.02%	0.85%	$3
DIS	0.02%	1.41%	$0.75
PINE	0.02%	5.82%	$1.1
PYPL	0.01%	0.55%	-
BABA	0%	0.73%	$0.98
00285.HK	0%	0.56%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
EIX	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
O	Pay Day	May 15, 2026	$0.27
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.07

-30

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.07

-30

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

3.08

High:

IONQ

130.8

Low:

ACET

Details

Price/CF

19.29

High:

BULL

1,936.14

Low:

EIX

3.98

Details

Price/FCF

53.33

High:

BULL

1,936.14

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.97%	May 2021	-	60
-3.58%	Mar 2021	Apr 2021	1