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

-1.04%

This Month

+10.79%

Year To Date

+53.83%

2 Years

-14.85%

5 Years

-5.13%

10 Years

-1.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.34%
🚚 Transportation
14.3%
💵 Cash
12.32%
💻 Electronic Technology
9.05%
🧬 Health Technology
7.31%
🛍️ Retail Trade
6.99%
🪙 Cryptocurrencies
6.43%
⚡ Utilities
4.87%
💇‍♀️ Consumer Services
3.99%
🍞 Consumer Non Durables
2.11%
🧪 Process Industries
0.7%
🛠️ Producer Manufacturing
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.62%
🇺🇸 NYSE
30.94%
🌍 Digital Currency
6.43%
🇬🇧 LSE
5.65%

Countries Breakdown

Country
Total

🇺🇸 United States
60.69%
🇬🇧 United Kingdom
5.65%
🇮🇪 Ireland
3.75%
🇮🇱 Israel
1.43%
🇨🇦 Canada
0.7%

Dividends

Dividend Yield

0.61%

8 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.19%	5.75%	$1.66
EZJ.L	0.11%	1.94%	$0.05
ACN	0.1%	2.8%	$4.99
NKE	0.09%	4.37%	$1.45
MSFT	0.04%	0.71%	$3
VST	0.03%	0.6%	$0.85
AAP	0.03%	2.27%	$1
CRM	0.02%	0.73%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
AAP	Pay Day	Oct 23, 2026	$0.25
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VST	Ex-Dividend	Dec 21, 2026	$0.23
AAP	Ex-Dividend	Jan 9, 2027	$0.25
ACN	Ex-Dividend	Jan 13, 2027	$1.63
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17

Performance Metrics

Score 2.4/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.97

High:

87.77

Low:

AAL

-24.53

Details

PEG Ratio

1.83

High:

EZJ.L

6.27

Low:

AMZN

0.23

Details

Price/Book

6.51

High:

24.98

Low:

AAL

-2.02

Details

Price/Sales

4.74

High:

MSFT

11.78

Low:

DMRA

Details

Price/CF

15.27

High:

TLRY

53.55

Low:

EZJ.L

1.76

Details

Price/FCF

81.47

High:

NKE

947.69

Low:

EZJ.L

7.85

Details