Portfolio of Malllooky on eToro

Malllooky

🇬🇧 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.

Summary

-4.64%

This Month

-0.2%

Year To Date

+35.77%

2 Years

-11.77%

5 Years

-14.53%

10 Years

-3.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.15%
🛍️ Retail Trade
10.08%
💻 Electronic Technology
9.79%
🚚 Transportation
9.77%
💰 Finance
6.46%
🏥 Health Services
6.3%
🪙 Cryptocurrencies
6.15%
💇‍♀️ Consumer Services
4.95%
💵 Cash
4.1%
⚡ Utilities
3.71%
🧬 Health Technology
3.05%
🍞 Consumer Non Durables
2.68%
🛠️ Producer Manufacturing
1.4%
🧪 Process Industries
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.38%
🇺🇸 Nasdaq
35.37%
🌍 Digital Currency
6.15%
🇬🇧 LSE
5.88%

Countries Breakdown

Country
Total

🇺🇸 United States
73.93%
🇬🇧 United Kingdom
5.88%
🇮🇪 Ireland
3.2%
🇮🇱 Israel
2.33%
🇨🇦 Canada
1.3%

Dividends

Dividend Yield

0.94%

11 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.2%	6.69%	$1.66
EZJ.L	0.17%	2.86%	$0.05
UNH	0.14%	2.25%	$7.74
ACN	0.11%	3.55%	$4.99
NKE	0.1%	3.76%	$1.45
MSFT	0.09%	0.83%	$3
V	0.05%	0.81%	$2.01
AAP	0.03%	1.79%	$1
CRM	0.02%	0.9%	$0.4
VST	0.02%	0.6%	$0.85
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
VST	Ex-Dividend	Jun 22, 2026	$0.23
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
AAP	Ex-Dividend	Jul 10, 2026	$0.25
AAP	Pay Day	Jul 24, 2026	$0.25

Performance Metrics

Score 2.2/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.58

High:

PANW

229.7

Low:

-12.71

Details

PEG Ratio

303.63

High:

ACN

2,993.46

Low:

-59.86

Details

Price/Book

8.51

High:

PLTR

40.2

Low:

AAL

-2.16

Details

Price/Sales

5.8

High:

PLTR

69.73

Low:

Details

Price/CF

18.96

High:

PLTR

138.09

Low:

AAL

1.46

Details

Price/FCF

62.36

High:

NKE

947.69

Low:

AAL

6.46

Details