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

-2.63%

This Month

+10.03%

Year To Date

+84.3%

2 Years

-71.98%

5 Years

-71.98%

10 Years

-27.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.41%
💻 Electronic Technology
13.86%
📊 ETFs
13.42%
💰 Finance
8.29%
🍞 Consumer Non Durables
7.65%
🧬 Health Technology
6.86%
🪙 Cryptocurrencies
6.42%
🏥 Health Services
5.17%
🚗 Consumer Durables
4.79%
🛍️ Retail Trade
3.09%
🖥️ Technology Services
2.34%
🚚 Transportation
1.56%
❓ Other
1.25%
⛏️ Energy Minerals
0.97%
💼 Commercial Services
0.91%
📡 Communications
0.9%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.47%
🇺🇸 NYSE
33.71%
🌍 Digital Currency
6.42%
Abu Dhabi
0.99%
🇸🇦 Tadawul
0.97%
🇦🇪 Dubai Financial Market
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.83%
🇩🇰 Denmark
3.71%
🇨🇳 China
2.55%
🇨🇦 Canada
2.28%
🇹🇼 Taiwan
1.48%
🇸🇦 Saudi Arabia
0.97%
🇬🇧 United Kingdom
0.9%

Dividends

Dividend Yield

3.11%

24 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.47%	18.28%	$3.84
AGNC	0.44%	13.97%	$1.44
QYLD	0.41%	11.23%	-
SDIV	0.4%	10.34%	-
SVOL	0.29%	18.27%	-
RYLD	0.22%	8.42%	-
BGS	0.13%	16.48%	$0.76
UPS	0.12%	7.74%	$6.5
NVO	0.08%	2.23%	$0.98
SCHD	0.07%	3.87%	-
SAOC	0.07%	6.74%	$1.87
CVS	0.06%	3.62%	$2.54
SLG	0.06%	4.96%	$3.17
UNH	0.05%	2.74%	$7.74
JD.US	0.05%	3.14%	$0.74
EL	0.04%	1.57%	$2.64
BAX	0.04%	2.79%	$1.16
VOD	0.04%	4%	$0.94
PEP	0.04%	3.81%	$5.15
NKE	0.02%	2.17%	$1.45
TSM	0.01%	1.01%	$1.74
EMAAR.AE	0.01%	14.36%	-
INTC	0.01%	0.51%	$0.5
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
UNH	Ex-Dividend	Sep 15, 2025	$2.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
SLG	Pay Day	Sep 15, 2025	$0.26
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
BGS	Ex-Dividend	Sep 30, 2025	$0.19
NKE	Pay Day	Oct 1, 2025	$0.40
BAX	Pay Day	Oct 1, 2025	$0.17
TSM	Pay Day	Oct 9, 2025	$0.82
BGS	Pay Day	Oct 27, 2025	$0.19

Performance Metrics

Score 2/10

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-31.09

-32

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-31.09

-32

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.43

High:

HIMS

60.21

Low:

SLG

-106.55

Details

PEG Ratio

27.14

High:

578.69

Low:

FCEL

-234.51

Details

Price/Book

4.19

High:

RKLB

29.93

Low:

AMTX

-0.52

Details

Price/Sales

1.65

High:

RKLB

43.91

Low:

CNC

0.08

Details

Price/CF

13.86

High:

WOLF

78.82

Low:

OPEN

0.74

Details

Price/FCF

38.97

High:

WOLF

10,383.7

Low:

OPEN

0.76

Details

P/E Ratio

29.43

High:

HIMS

60.21

Low:

SLG

-106.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.97%	May 2021	-	53
-3.58%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.41%
💻 Electronic Technology
13.86%
📊 ETFs
13.42%
💰 Finance
8.29%
🍞 Consumer Non Durables
7.65%
🧬 Health Technology
6.86%
🪙 Cryptocurrencies
6.42%
🏥 Health Services
5.17%
🚗 Consumer Durables
4.79%
🛍️ Retail Trade
3.09%
🖥️ Technology Services
2.34%
🚚 Transportation
1.56%
❓ Other
1.25%
⛏️ Energy Minerals
0.97%
💼 Commercial Services
0.91%
📡 Communications
0.9%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.47%
🇺🇸 NYSE
33.71%
🌍 Digital Currency
6.42%
Abu Dhabi
0.99%
🇸🇦 Tadawul
0.97%
🇦🇪 Dubai Financial Market
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.83%
🇩🇰 Denmark
3.71%
🇨🇳 China
2.55%
🇨🇦 Canada
2.28%
🇹🇼 Taiwan
1.48%
🇸🇦 Saudi Arabia
0.97%
🇬🇧 United Kingdom
0.9%

Dividends

Dividend Yield

3.11%

24 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.47%	18.28%	$3.84
AGNC	0.44%	13.97%	$1.44
QYLD	0.41%	11.23%	-
SDIV	0.4%	10.34%	-
SVOL	0.29%	18.27%	-
RYLD	0.22%	8.42%	-
BGS	0.13%	16.48%	$0.76
UPS	0.12%	7.74%	$6.5
NVO	0.08%	2.23%	$0.98
SCHD	0.07%	3.87%	-
SAOC	0.07%	6.74%	$1.87
CVS	0.06%	3.62%	$2.54
SLG	0.06%	4.96%	$3.17
UNH	0.05%	2.74%	$7.74
JD.US	0.05%	3.14%	$0.74
EL	0.04%	1.57%	$2.64
BAX	0.04%	2.79%	$1.16
VOD	0.04%	4%	$0.94
PEP	0.04%	3.81%	$5.15
NKE	0.02%	2.17%	$1.45
TSM	0.01%	1.01%	$1.74
EMAAR.AE	0.01%	14.36%	-
INTC	0.01%	0.51%	$0.5
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
UNH	Ex-Dividend	Sep 15, 2025	$2.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
SLG	Pay Day	Sep 15, 2025	$0.26
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
BGS	Ex-Dividend	Sep 30, 2025	$0.19
NKE	Pay Day	Oct 1, 2025	$0.40
BAX	Pay Day	Oct 1, 2025	$0.17
TSM	Pay Day	Oct 9, 2025	$0.82
BGS	Pay Day	Oct 27, 2025	$0.19

Performance Metrics

Score 2/10

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-31.09

-32

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-31.09

-32

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.43

High:

HIMS

60.21

Low:

SLG

-106.55

Details

27.14

High:

578.69

Low:

FCEL

-234.51

Details

Price/Book

4.19

High:

RKLB

29.93

Low:

AMTX

-0.52

Details

Price/Sales

1.65

High:

RKLB

43.91

Low:

CNC

0.08

Details

Price/CF

13.86

High:

WOLF

78.82

Low:

OPEN

0.74

Details

Price/FCF

38.97

High:

WOLF

10,383.7

Low:

OPEN

0.76

Details

Depth

Start

End

Total months

-83.97%

May 2021

-3.58%

Mar 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics