Portfolio of Khalid_eng

Khalid_eng_

🇴🇲 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-8.75%

This Month

+10.75%

Year To Date

+88.74%

2 Years

-50.16%

5 Years

-68.72%

10 Years

-21.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.22%
📊 ETFs
19.71%
💰 Finance
13.23%
🖥️ Technology Services
9.88%
🧬 Health Technology
6.39%
🍞 Consumer Non Durables
6.12%
❓ Other
5.88%
🏥 Health Services
5.12%
🪙 Cryptocurrencies
3.92%
🧩 Miscellaneous
2.28%
💇‍♀️ Consumer Services
1.81%
💼 Commercial Services
1.78%
🚚 Transportation
1.61%
🛠️ Producer Manufacturing
1.04%
🚗 Consumer Durables
0.81%
🛍️ Retail Trade
0.16%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.57%
🇺🇸 NYSE
42.25%
🌍 Digital Currency
3.92%
🇦🇪 Dubai Financial Market
3%
Abu Dhabi
2.88%
🇬🇧 LSE
1.46%
🇭🇰 Hong Kong Exchanges
0.48%
🇺🇸 Chicago Board Options Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
62.96%
🇩🇰 Denmark
2.73%
🇸🇬 Singapore
1.76%
🇨🇳 China
0.48%
🇦🇷 Argentina
0.24%

Dividends

Dividend Yield

1.1%

18 out of 63 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IRS (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5.41%	$3.09
SLG	0.2%	5.68%	$3.17
NKE	0.09%	3.76%	$1.45
UNH	0.09%	2.25%	$7.74
HASI	0.08%	4.2%	$1.62
NVO	0.08%	2.81%	$0.98
HST	0.06%	3.3%	$0.78
EPR	0.06%	6.33%	$3.34
EL	0.05%	1.71%	$2.64
KHC	0.05%	7.21%	$1.6
DIS	0.03%	1.51%	$0.75
MSFT	0.03%	0.83%	$3
BAX	0.02%	1.04%	$1.16
QCOM	0.02%	1.52%	$3.25
IRS	0.02%	9.12%	$1.57
PYPL	0.01%	1.01%	-
00285.HK	0%	0.63%	$0.59
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
O	Pay Day	Jun 15, 2026	$0.27
EPR	Pay Day	Jun 15, 2026	$0.31
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HST	Ex-Dividend	Jun 30, 2026	$0.20
NKE	Pay Day	Jul 1, 2026	$0.41
BAX	Pay Day	Jul 1, 2026	$0.01
HASI	Ex-Dividend	Jul 2, 2026	$0.42
HASI	Pay Day	Jul 10, 2026	$0.42
HST	Pay Day	Jul 15, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.1/10

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-29.44

-30

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-29.44

-30

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

HASI

112.47

Low:

RKLB

-363.15

Details

PEG Ratio

-636.18

High:

NOW

522.47

Low:

RKLB

-1,817.07

Details

Price/Book

6.18

High:

RKLB

30.5

Low:

LCID

-5.34

Details

Price/Sales

4.26

High:

SMR

205.5

Low:

ACET

Details

Price/CF

14.39

High:

BULL

1,936.14

Low:

00285.HK

3.23

Details

Price/FCF

41.96

High:

BULL

1,936.14

Low:

OPEN

4.2

Details

P/E Ratio

27.92

High:

HASI

112.47

Low:

RKLB

-363.15

Details

PEG Ratio

-636.18

High:

NOW

522.47

Low:

RKLB

-1,817.07

Details

Price/Book

6.18

High:

RKLB

30.5

Low:

LCID

-5.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.97%	May 2021	-	62
-3.58%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Khalid_eng_ on eToro

Khalid_eng_

🇴🇲 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-8.75%

This Month

+10.75%

Year To Date

+88.74%

2 Years

-50.16%

5 Years

-68.72%

10 Years

-21.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.22%
📊 ETFs
19.71%
💰 Finance
13.23%
🖥️ Technology Services
9.88%
🧬 Health Technology
6.39%
🍞 Consumer Non Durables
6.12%
❓ Other
5.88%
🏥 Health Services
5.12%
🪙 Cryptocurrencies
3.92%
🧩 Miscellaneous
2.28%
💇‍♀️ Consumer Services
1.81%
💼 Commercial Services
1.78%
🚚 Transportation
1.61%
🛠️ Producer Manufacturing
1.04%
🚗 Consumer Durables
0.81%
🛍️ Retail Trade
0.16%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.57%
🇺🇸 NYSE
42.25%
🌍 Digital Currency
3.92%
🇦🇪 Dubai Financial Market
3%
Abu Dhabi
2.88%
🇬🇧 LSE
1.46%
🇭🇰 Hong Kong Exchanges
0.48%
🇺🇸 Chicago Board Options Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
62.96%
🇩🇰 Denmark
2.73%
🇸🇬 Singapore
1.76%
🇨🇳 China
0.48%
🇦🇷 Argentina
0.24%

Dividends

Dividend Yield

1.1%

18 out of 63 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IRS (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5.41%	$3.09
SLG	0.2%	5.68%	$3.17
NKE	0.09%	3.76%	$1.45
UNH	0.09%	2.25%	$7.74
HASI	0.08%	4.2%	$1.62
NVO	0.08%	2.81%	$0.98
HST	0.06%	3.3%	$0.78
EPR	0.06%	6.33%	$3.34
EL	0.05%	1.71%	$2.64
KHC	0.05%	7.21%	$1.6
DIS	0.03%	1.51%	$0.75
MSFT	0.03%	0.83%	$3
BAX	0.02%	1.04%	$1.16
QCOM	0.02%	1.52%	$3.25
IRS	0.02%	9.12%	$1.57
PYPL	0.01%	1.01%	-
00285.HK	0%	0.63%	$0.59
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
O	Pay Day	Jun 15, 2026	$0.27
EPR	Pay Day	Jun 15, 2026	$0.31
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HST	Ex-Dividend	Jun 30, 2026	$0.20
NKE	Pay Day	Jul 1, 2026	$0.41
BAX	Pay Day	Jul 1, 2026	$0.01
HASI	Ex-Dividend	Jul 2, 2026	$0.42
HASI	Pay Day	Jul 10, 2026	$0.42
HST	Pay Day	Jul 15, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.1/10

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-29.44

-30

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-29.44

-30

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

4.26

High:

SMR

205.5

Low:

ACET

Details

Price/CF

14.39

High:

BULL

1,936.14

Low:

00285.HK

3.23

Details

Price/FCF

41.96

High:

BULL

1,936.14

Low:

OPEN

4.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.97%	May 2021	-	62
-3.58%	Mar 2021	Apr 2021	1