Portfolio of Real-Aimal on eToro

Real-Aimal

🇬🇧 Stock and ETF 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

This Month

+18.7%

Year To Date

+77.02%

2 Years

+116.63%

5 Years

+116.63%

10 Years

+28.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.43%
🖥️ Technology Services
19.95%
💵 Cash
15.45%
💻 Electronic Technology
12.45%
💰 Finance
7.41%
🚗 Consumer Durables
4.71%
💼 Commercial Services
4.65%
🛍️ Retail Trade
4.22%
🛠️ Producer Manufacturing
4.19%
🍞 Consumer Non Durables
2.15%
🏭 Industrial Services
1.34%
🪨 Non Energy Minerals
0.9%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
34.68%
🇬🇧 LSE
8.39%
🇩🇪 FRA
2.21%
🇨🇭 SIX
0.9%
🇭🇰 Hong Kong Exchanges
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
49.46%
🇬🇧 United Kingdom
6.27%
🇩🇪 Germany
2.21%
🇨🇳 China
1.96%
🇯🇵 Japan
1.18%
🇨🇭 Switzerland
0.9%

Dividends

Dividend Yield

0.79%

26 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.13%	8.01%	$5.3
IBM	0.11%	2.37%	$6.65
PEP	0.08%	3.63%	$5.15
TSCO.L	0.05%	3.21%	$0.12
JPM	0.04%	1.84%	$4.4
LLOY.L	0.04%	4.01%	$0.03
HOLN.ZU	0.04%	4.62%	$2.8
CAT	0.04%	1.1%	$5.31
LMT	0.04%	2.66%	$12.45
LSEG.L	0.03%	1.57%	$1.15
RTX	0.02%	1.63%	$2.44
BARC.L	0.02%	2.32%	$0.08
O	0.02%	5.31%	$3.09
WPC	0.02%	5.21%	$3.67
DKS	0.02%	2.1%	$4.2
GOOGL	0.02%	0.32%	$0.2
AAPL	0.02%	0.39%	$0.97
GOOG	0.01%	0.32%	$0.2
SIE.DE	0.01%	2.14%	$4.7
MSFT	0.01%	0.66%	$3
RMV.L	0.01%	1.52%	$0.09
INTU.RTH	0.01%	0.65%	$3.6
INTC	0.01%	0.33%	$0.5
SONY	0%	0.33%	$0.49
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
MA	Pay Day	Nov 7, 2025	$0.76
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
TSCO.L	Pay Day	Nov 21, 2025	$0.06
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
KRBN	Pay Day	Dec 18, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 7.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.33

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

2.34

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.33

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

2.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.71

High:

TSLA

259.11

Low:

INTC

-8

Details

PEG Ratio

2,835.75

High:

AAPL

27,104.01

Low:

FLR.US

0.21

Details

Price/Book

9.2

High:

65.34

Low:

NIO

-94.18

Details

Price/Sales

7.24

High:

NVDA

27.12

Low:

MBG.DE

0.37

Details

Price/CF

21.44

High:

TSLA

70.91

Low:

MTRO.L

0.48

Details

Price/FCF

44.82

High:

PEP

5,253.35

Low:

MTRO.L

0.49

Details

P/E Ratio

32.71

High:

TSLA

259.11

Low:

INTC

-8

Details

PEG Ratio

2,835.75

High:

AAPL

27,104.01

Low:

FLR.US

0.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.54%	Aug 2023	Dec 2023	4
-11.41%	Dec 2022	Jan 2023	1
-9.12%	Feb 2025	Jun 2025	4
-2.76%	Apr 2024	May 2024	1
-1.49%	Apr 2023	May 2023	1
-1.47%	Dec 2024	Jan 2025	1
-1.27%	Feb 2023	Mar 2023	1
-1.07%	Oct 2024	Nov 2024	1
-1.07%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.43%
🖥️ Technology Services
19.95%
💵 Cash
15.45%
💻 Electronic Technology
12.45%
💰 Finance
7.41%
🚗 Consumer Durables
4.71%
💼 Commercial Services
4.65%
🛍️ Retail Trade
4.22%
🛠️ Producer Manufacturing
4.19%
🍞 Consumer Non Durables
2.15%
🏭 Industrial Services
1.34%
🪨 Non Energy Minerals
0.9%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
34.68%
🇬🇧 LSE
8.39%
🇩🇪 FRA
2.21%
🇨🇭 SIX
0.9%
🇭🇰 Hong Kong Exchanges
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
49.46%
🇬🇧 United Kingdom
6.27%
🇩🇪 Germany
2.21%
🇨🇳 China
1.96%
🇯🇵 Japan
1.18%
🇨🇭 Switzerland
0.9%

Dividends

Dividend Yield

0.79%

26 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.13%	8.01%	$5.3
IBM	0.11%	2.37%	$6.65
PEP	0.08%	3.63%	$5.15
TSCO.L	0.05%	3.21%	$0.12
JPM	0.04%	1.84%	$4.4
LLOY.L	0.04%	4.01%	$0.03
HOLN.ZU	0.04%	4.62%	$2.8
CAT	0.04%	1.1%	$5.31
LMT	0.04%	2.66%	$12.45
LSEG.L	0.03%	1.57%	$1.15
RTX	0.02%	1.63%	$2.44
BARC.L	0.02%	2.32%	$0.08
O	0.02%	5.31%	$3.09
WPC	0.02%	5.21%	$3.67
DKS	0.02%	2.1%	$4.2
GOOGL	0.02%	0.32%	$0.2
AAPL	0.02%	0.39%	$0.97
GOOG	0.01%	0.32%	$0.2
SIE.DE	0.01%	2.14%	$4.7
MSFT	0.01%	0.66%	$3
RMV.L	0.01%	1.52%	$0.09
INTU.RTH	0.01%	0.65%	$3.6
INTC	0.01%	0.33%	$0.5
SONY	0%	0.33%	$0.49
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
MA	Pay Day	Nov 7, 2025	$0.76
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
TSCO.L	Pay Day	Nov 21, 2025	$0.06
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
KRBN	Pay Day	Dec 18, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 7.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.33

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

2.34

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.33

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

2.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.71

High:

TSLA

259.11

Low:

INTC

-8

Details

PEG Ratio

2,835.75

High:

AAPL

27,104.01

Low:

FLR.US

0.21

Details

9.2

High:

65.34

Low:

NIO

-94.18

Details

Price/Sales

7.24

High:

NVDA

27.12

Low:

MBG.DE

0.37

Details

Price/CF

21.44

High:

TSLA

70.91

Low:

MTRO.L

0.48

Details

Price/FCF

44.82

High:

PEP

5,253.35

Low:

MTRO.L

0.49

Details

Depth

Start

End

Total months

-12.54%

Aug 2023

Dec 2023

-11.41%

Dec 2022

Jan 2023

-9.12%

Feb 2025

Jun 2025

-2.76%

Apr 2024

May 2024

-1.49%

Apr 2023

May 2023

-1.47%

Dec 2024

Jan 2025

-1.27%

Feb 2023

Mar 2023

-1.07%

Oct 2024

Nov 2024

-1.07%

Jan 2024

Feb 2024

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