Effective portfolio of SajidQadar on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.2%	17.85%	-
MNODL.L	0.11%	473.72%	-
PLUS.L	0.09%	4.13%	$1.33
OGZDL.L	0.09%	67.74%	-
IIPR	0.08%	15.52%	$7.34
VAR.OL	0.07%	10.15%	-
IGG.L	0.06%	5.21%	$0.46
STLAM.MI	0.06%	10.37%	$1.55
9618.HK	0.05%	3.5%	$2.97
GAW.L	0.04%	2.76%	$5.5
3988.HK	0.04%	4.98%	$0.26
NN.NV	0.03%	5.58%	$3.2
NOMD	0.03%	7.16%	$0.3
SIRI	0.03%	4.48%	$0.1
EVO.ST	0.03%	5.06%	$31.03
JIN.ASX	0.03%	5.49%	-
HPQ	0.03%	6.11%	$1.1
0998.HK	0.02%	5%	$0.38
INGA.NV	0.02%	4.75%	$1.11
ACOMO.NV	0.02%	5.15%	-
PAH3.DE	0.02%	5.98%	$2.56
NKE	0.02%	3.7%	$1.45
BME.L	0.02%	7.14%	$0.15
HSBC	0.02%	4.42%	$3.03
TNK	0.02%	1.32%	$1
LKOD.L	0.02%	76.06%	-
VOW3.DE	0.02%	7.28%	$9.06
PBR.A	0.01%	5.69%	$2.21
CVX	0.01%	3.47%	$6.28
PLX.PA	0.01%	3.59%	-
CMCSA	0.01%	4.73%	$1.2
JPM	0.01%	2.01%	$4.4
TEP.PA	0.01%	9.23%	$3.85
SHEL	0.01%	3.08%	$2.7
1024.HK	0.01%	1.54%	-
REL.L	0.01%	2.67%	$0.59
AKZA.NV	0.01%	4.04%	$1.98
P911.DE	0.01%	5.89%	$2.31
SGE.L	0.01%	2.54%	$0.2
AALB.NV	0.01%	3.83%	$1.13
BA.L	0.01%	1.58%	$0.3
GS	0.01%	1.8%	$11
AIR.PA	0.01%	1.94%	$1.8
BABA	0.01%	0.85%	$0.98
FMC	0.01%	7.69%	$2.32
RR.L	0.01%	0.8%	-
WPP.L	0.01%	6.26%	$0.39
CARR	0.01%	1.64%	$0.76
SAP.DE	0.01%	1.69%	$2.2
ASML.NV	0.01%	0.65%	$6.1
HUSQB.ST	0%	3.34%	$3
RHM.DE	0%	0.73%	$5.7
FCX	0%	0.99%	$0.6
ELIOR.PA	0%	1.59%	-
MSFT	0%	0.96%	$3
AVGO	0%	0.8%	$19.7
JD.L	0%	1.41%	$0.01
GOOG	0%	0.29%	$0.2
AAPL	0%	0.41%	$0.97
TECN.ZU	0%	2.2%	$3
CAH	0%	0.96%	$2.01
LXS.DE	0%	0.56%	$0.1
ENR.DE	0%	0.47%	-
00285.HK	0%	0.57%	$0.59
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
9618.HK	Ex-Dividend	Apr 8, 2026	$0.50
AALB.NV	Ex-Dividend	Apr 13, 2026	$1.36
MU	Pay Day	Apr 15, 2026	$0.15
CAH	Pay Day	Apr 15, 2026	$0.51
FCX	Ex-Dividend	Apr 15, 2026	$0.15
IIPR	Pay Day	Apr 15, 2026	$1.90
FMC	Pay Day	Apr 16, 2026	$0.08
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
TECN.ZU	Ex-Dividend	Apr 17, 2026	$1.90
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
TECN.ZU	Pay Day	Apr 21, 2026	$1.90
CMCSA	Pay Day	Apr 22, 2026	$0.33
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
9618.HK	Pay Day	Apr 23, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
HSBC	Pay Day	Apr 30, 2026	$2.25
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
FCX	Pay Day	May 1, 2026	$0.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
REL.L	Ex-Dividend	May 7, 2026	$0.65
AALB.NV	Pay Day	May 7, 2026	$1.36
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
NN.NV	Ex-Dividend	May 25, 2026	$2.97
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
LXS.DE	Pay Day	May 27, 2026	$0.12
GAW.L	Pay Day	May 27, 2026	$1.48
TEP.PA	Pay Day	May 28, 2026	$5.23
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
BA.L	Pay Day	Jun 4, 2026	$0.31
IGG.L	Pay Day	Jun 8, 2026	$0.37
MSFT	Pay Day	Jun 11, 2026	$0.91
REL.L	Pay Day	Jun 18, 2026	$0.65
WPP.L	Pay Day	Jul 3, 2026	$0.10
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
PLUS.L	Pay Day	Jul 9, 2026	$0.43
1024.HK	Pay Day	Jul 28, 2026	$0.09

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-3.58

-4

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-3.58

-4

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.39

High:

RHM.DE

103.52

Low:

SNOW

-38.75

Details

PEG Ratio

141.78

High:

CMG

1,194.01

Low:

IAC

-37.38

Details

Price/Book

3.99

High:

AAPL

42.62

Low:

VAR.OL

-49.75

Details

Price/Sales

3.98

High:

AVGO

22.44

Low:

ELIOR.PA

0.1

Details

Price/CF

18.9

High:

FMC

164.34

Low:

MNODL.L

0.75

Details

Price/FCF

37.87

High:

BABA

1,196.17

Low:

NN.NV

1.7

Details

P/E Ratio

24.39

High:

RHM.DE

103.52

Low:

SNOW

-38.75

Details

PEG Ratio

141.78

High:

CMG

1,194.01

Low:

IAC

-37.38

Details

Price/Book

3.99

High:

AAPL

42.62

Low:

VAR.OL

-49.75

Details

Price/Sales

3.98

High:

AVGO

22.44

Low:

ELIOR.PA

0.1

Details

Price/CF

18.9

High:

FMC

164.34

Low:

MNODL.L

0.75

Details

Price/FCF

37.87

High:

BABA

1,196.17

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.3%	Dec 2021	-	53

Monthly Performance

SajidQadar

🇬🇧 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

+0.41%

This Month

+0.35%

Year To Date

+9.58%

2 Years

-70.83%

5 Years

-70.83%

10 Years

-23.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.15%
💰 Finance
10.54%
💻 Electronic Technology
5.04%
🖥️ Technology Services
4.13%
⛏️ Energy Minerals
3.98%
🛍️ Retail Trade
3.57%
🚗 Consumer Durables
2.88%
💼 Commercial Services
2.79%
💇‍♀️ Consumer Services
2.37%
📊 ETFs
1.88%
🪨 Non Energy Minerals
1.54%
🚚 Transportation
1.3%
🧩 Miscellaneous
1.15%
🍞 Consumer Non Durables
0.95%
🛠️ Producer Manufacturing
0.71%
📦 Distribution Services
0.66%
🧪 Process Industries
0.65%
🧬 Health Technology
0.55%
🪙 Cryptocurrencies
0.43%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
11.37%
🇬🇧 LSE
9.22%
🇺🇸 Nasdaq
7.36%
🇳🇱 Euronext Amsterdam
4.2%
🇭🇰 Hong Kong Exchanges
3.58%
🇩🇪 FRA
2.28%
🇸🇦 Tadawul
2.1%
🇫🇷 Euronext Paris
1.09%
🇸🇪 Stockholm Stock Exchange
0.73%
🇳🇴 Oslo Stock Exchange
0.69%
🇩🇪 Xetra ETFs
0.58%
🇮🇹 Borsa Italiana
0.54%
🇺🇸 Chicago Board Options Exchange
0.53%
🇦🇺 Sydney
0.52%
🌍 Digital Currency
0.43%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
12.51%
🇬🇧 United Kingdom
7.84%
🇨🇳 China
5.31%
🇳🇱 Netherlands
5.11%
🇩🇪 Germany
2.28%
🇸🇦 Saudi Arabia
2.1%
🇮🇱 Israel
2.1%
🇧🇲 Bermuda
1.3%
🇫🇷 France
0.73%
🇸🇪 Sweden
0.73%
🇳🇴 Norway
0.69%
🇦🇺 Australia
0.52%
🇱🇺 Luxembourg
0.27%
🇧🇷 Brazil
0.26%
🇮🇪 Ireland
0.21%
🇨🇦 Canada
0.2%
🇷🇺 Russia
0.17%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

1.51%

66 out of 89 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.2%	17.85%	-
MNODL.L	0.11%	473.72%	-
PLUS.L	0.09%	4.13%	$1.33
OGZDL.L	0.09%	67.74%	-
IIPR	0.08%	15.52%	$7.34
VAR.OL	0.07%	10.15%	-
IGG.L	0.06%	5.21%	$0.46
STLAM.MI	0.06%	10.37%	$1.55
9618.HK	0.05%	3.5%	$2.97
GAW.L	0.04%	2.76%	$5.5
3988.HK	0.04%	4.98%	$0.26
NN.NV	0.03%	5.58%	$3.2
NOMD	0.03%	7.16%	$0.3
SIRI	0.03%	4.48%	$0.1
EVO.ST	0.03%	5.06%	$31.03
JIN.ASX	0.03%	5.49%	-
HPQ	0.03%	6.11%	$1.1
0998.HK	0.02%	5%	$0.38
INGA.NV	0.02%	4.75%	$1.11
ACOMO.NV	0.02%	5.15%	-
PAH3.DE	0.02%	5.98%	$2.56
NKE	0.02%	3.7%	$1.45
BME.L	0.02%	7.14%	$0.15
HSBC	0.02%	4.42%	$3.03
TNK	0.02%	1.32%	$1
LKOD.L	0.02%	76.06%	-
VOW3.DE	0.02%	7.28%	$9.06
PBR.A	0.01%	5.69%	$2.21
CVX	0.01%	3.47%	$6.28
PLX.PA	0.01%	3.59%	-
CMCSA	0.01%	4.73%	$1.2
JPM	0.01%	2.01%	$4.4
TEP.PA	0.01%	9.23%	$3.85
SHEL	0.01%	3.08%	$2.7
1024.HK	0.01%	1.54%	-
REL.L	0.01%	2.67%	$0.59
AKZA.NV	0.01%	4.04%	$1.98
P911.DE	0.01%	5.89%	$2.31
SGE.L	0.01%	2.54%	$0.2
AALB.NV	0.01%	3.83%	$1.13
BA.L	0.01%	1.58%	$0.3
GS	0.01%	1.8%	$11
AIR.PA	0.01%	1.94%	$1.8
BABA	0.01%	0.85%	$0.98
FMC	0.01%	7.69%	$2.32
RR.L	0.01%	0.8%	-
WPP.L	0.01%	6.26%	$0.39
CARR	0.01%	1.64%	$0.76
SAP.DE	0.01%	1.69%	$2.2
ASML.NV	0.01%	0.65%	$6.1
HUSQB.ST	0%	3.34%	$3
RHM.DE	0%	0.73%	$5.7
FCX	0%	0.99%	$0.6
ELIOR.PA	0%	1.59%	-
MSFT	0%	0.96%	$3
AVGO	0%	0.8%	$19.7
JD.L	0%	1.41%	$0.01
GOOG	0%	0.29%	$0.2
AAPL	0%	0.41%	$0.97
TECN.ZU	0%	2.2%	$3
CAH	0%	0.96%	$2.01
LXS.DE	0%	0.56%	$0.1
ENR.DE	0%	0.47%	-
00285.HK	0%	0.57%	$0.59
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
9618.HK	Ex-Dividend	Apr 8, 2026	$0.50
AALB.NV	Ex-Dividend	Apr 13, 2026	$1.36
MU	Pay Day	Apr 15, 2026	$0.15
CAH	Pay Day	Apr 15, 2026	$0.51
FCX	Ex-Dividend	Apr 15, 2026	$0.15
IIPR	Pay Day	Apr 15, 2026	$1.90
FMC	Pay Day	Apr 16, 2026	$0.08
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
TECN.ZU	Ex-Dividend	Apr 17, 2026	$1.90
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
TECN.ZU	Pay Day	Apr 21, 2026	$1.90
CMCSA	Pay Day	Apr 22, 2026	$0.33
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
9618.HK	Pay Day	Apr 23, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
HSBC	Pay Day	Apr 30, 2026	$2.25
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
FCX	Pay Day	May 1, 2026	$0.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
REL.L	Ex-Dividend	May 7, 2026	$0.65
AALB.NV	Pay Day	May 7, 2026	$1.36
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
NN.NV	Ex-Dividend	May 25, 2026	$2.97
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
LXS.DE	Pay Day	May 27, 2026	$0.12
GAW.L	Pay Day	May 27, 2026	$1.48
TEP.PA	Pay Day	May 28, 2026	$5.23
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
BA.L	Pay Day	Jun 4, 2026	$0.31
IGG.L	Pay Day	Jun 8, 2026	$0.37
MSFT	Pay Day	Jun 11, 2026	$0.91
REL.L	Pay Day	Jun 18, 2026	$0.65
WPP.L	Pay Day	Jul 3, 2026	$0.10
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
PLUS.L	Pay Day	Jul 9, 2026	$0.43
1024.HK	Pay Day	Jul 28, 2026	$0.09

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-3.58

-4

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.24

-2

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-3.58

-4

0.75

1.25

Information Ratio

-1.62

-2

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.3%	Dec 2021	-	53