Portfolio of ShamilMustafa on eToro

ShamilMustafa

🇳🇱 Growth Stock Investor.

12 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.06%

Today

+3.64%

This Month

+2.92%

Year To Date

+41.44%

2 Years

-4.31%

5 Years

-1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.74%
💻 Electronic Technology
11.34%
🖥️ Technology Services
8.86%
🛍️ Retail Trade
8.27%
🧬 Health Technology
5.08%
📡 Communications
4.98%
💵 Cash
3.95%
🪙 Cryptocurrencies
3.48%
💰 Finance
1.96%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.05%
🇺🇸 Nasdaq
31.23%
🇩🇪 Xetra ETFs
25.6%
🌍 Digital Currency
3.48%
🇩🇪 FRA
0.35%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.47%
🇹🇼 Taiwan
1.87%
🇩🇰 Denmark
1.8%
🇩🇪 Germany
0.35%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.48%

12 out of 19 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.33%	1.21%	-
NVO	0.03%	1.58%	$0.98
APO	0.03%	1.42%	$1.75
LLY	0.02%	0.73%	$4.86
TSM	0.02%	1.1%	$1.74
GOOG	0.02%	0.46%	$0.2
AAPL	0.01%	0.5%	$0.97
META	0.01%	0.29%	$1
MSFT	0.01%	0.69%	$3
NVDA	0%	0.03%	$0.02
RHM.DE	0%	0.45%	$5.7
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-9.19

-10

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-9.19

-10

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.27

High:

RHM.DE

103.24

Low:

ASTS

-15.57

Details

PEG Ratio

69.33

High:

MSFT

300.52

Low:

AMZN

48.45

Details

Price/Book

12.1

High:

LLY

46.3

Low:

NVTKL.L

0.01

Details

Price/Sales

7.28

High:

ASTS

1,506.85

Low:

APO

3.17

Details

Price/CF

21.88

High:

LLY

79.83

Low:

TSM

13.44

Details

Price/FCF

45.43

High:

LLY

631.92

Low:

APO

27.98

Details