Effective portfolio of Shariqoo on eToro

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Shariqoo

🇩🇪 Stock and Index Investor.

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

Effective Portfolio

Summary

+0.06%

Today

+7.09%

This Month

-24.41%

Year To Date

-63.12%

2 Years

+51.82%

5 Years

+2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.73%
📈 Indexes
20.47%
🖥️ Technology Services
7.19%
💰 Finance
5.89%
🚗 Consumer Durables
5.32%
📊 ETFs
3.82%
🧬 Health Technology
1.7%
🛍️ Retail Trade
1.38%
🍞 Consumer Non Durables
1.05%
💻 Electronic Technology
0.6%
💇‍♀️ Consumer Services
0.34%
🏭 Industrial Services
0.28%
🏥 Health Services
0.26%
⚡ Utilities
0.2%
🚚 Transportation
0.14%
🪨 Non Energy Minerals
0.11%
💼 Commercial Services
0.1%
⛏️ Energy Minerals
0.09%
🧪 Process Industries
0.08%
🪙 Cryptocurrencies
0.08%
🛠️ Producer Manufacturing
0.07%
❓ Other
0.05%
📦 Distribution Services
0.05%
📡 Communications
0.04%
🌾 Commodities
0.02%
🧩 Miscellaneous
0.02%

Exchanges Breakdown

Exchange
Total

🌍 CFD
20.47%
🇺🇸 Nasdaq
10.51%
🇺🇸 NYSE
8.25%
🇬🇧 LSE
2.36%
🇺🇸 Chicago Board Options Exchange
2.11%
🇭🇰 Hong Kong Exchanges
1.84%
🇩🇪 FRA
1.54%
🇳🇱 Euronext Amsterdam
0.9%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇫🇷 Euronext Paris
0.15%
🇩🇪 Xetra ETFs
0.11%
🇨🇭 SIX
0.1%
🇦🇺 Sydney
0.09%
🌍 Digital Currency
0.08%
🇦🇪 Dubai Financial Market
0.05%
🌍 Commodity
0.02%
🇮🇹 Borsa Italiana
0.01%
🇳🇴 Oslo Stock Exchange
0%
🇪🇸 Bolsa De Madrid
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.1%
🇮🇪 Ireland
2.41%
🇬🇧 United Kingdom
1.91%
🇨🇳 China
1.85%
🇩🇰 Denmark
1.62%
🇩🇪 Germany
1.54%
🇳🇱 Netherlands
0.91%
🇧🇲 Bermuda
0.38%
🇮🇱 Israel
0.32%
🇨🇭 Switzerland
0.21%
🇭🇰 Hong Kong
0.17%
🇫🇷 France
0.16%
🇦🇺 Australia
0.09%
🇨🇦 Canada
0.07%
🇿🇦 South Africa
0.05%
🇧🇷 Brazil
0.03%
🇹🇼 Taiwan
0.02%
🇮🇳 India
0.02%
🇱🇺 Luxembourg
0.01%
🇮🇹 Italy
0.01%
🇺🇾 Uruguay
0.01%
🇰🇾 Cayman Islands
0%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.51%

226 out of 319 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $SVOL (19.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.08%	5.64%	$2.56
ACN	0.04%	1.95%	$4.99
INGA.NV	0.04%	5.43%	$1.11
GOOG	0.02%	0.46%	$0.2
NOVO-B.CO	0.02%	2.56%	$9.4
PLUS.L	0.02%	5.4%	$1.33
NVO	0.01%	1.7%	$0.98
INDA	0.01%	0.74%	-
IIPR	0.01%	13.7%	$7.34
BIL	0.01%	4.68%	-
01336.HK	0.01%	6.45%	$0.85
SHV	0.01%	4.69%	-
9988.HK	0.01%	1%	$0.98
SIRI	0.01%	4.4%	$0.1
TLT	0.01%	4.39%	-
3988.HK	0.01%	5.63%	$0.26
MPW	0.01%	7.57%	$0.6
IBTF	0.01%	4.3%	-
IGG.L	0.01%	4.3%	$0.46
NN.NV	0.01%	6.11%	$3.2
2318.HK	0.01%	5.63%	$2.63
CS.PA	0.01%	5.16%	$1.98
EMIRATESNBD.AE	0%	9.38%	-
SRLN	0%	8.23%	-
SLB	0%	3.07%	$1.05
0998.HK	0%	5.02%	$0.38
FMG.ASX	0%	8.59%	$2.08
ALV.DE	0%	4.36%	$13.8
2601.HK	0%	4.41%	$1.12
2628.HK	0%	3.95%	$0.47
SREN.ZU	0%	4.28%	$6.22
288.HK	0%	6.77%	$0.3
PRU.L	0%	1.88%	$0.28
PRU	0%	4.93%	$5.1
SBSW	0%	6.83%	$0.3
EUNW.DE	0%	5.93%	-
PBR.A	0%	10.78%	$2.21
TNK	0%	2.27%	$1
O	0%	5.54%	$3.09
HSBC	0%	5.33%	$3.03
1299.HK	0%	2.56%	$1.61
AES	0%	6.3%	$0.68
CRBG	0%	2.67%	$0.92
SQQQ	0%	12.03%	-
MET	0%	2.76%	$2.11
JIN.ASX	0%	4.96%	-
UNM	0%	2.08%	$1.46
AIG	0%	1.98%	$1.48
KO	0%	2.83%	$1.89
EG	0%	2.34%	$7.25
LQD	0%	4.46%	-
AFL	0%	2.09%	$1.84
CI	0%	1.87%	$5.26
ALL	0%	1.99%	$3.62
BABA	0%	0.95%	$0.98
VNQ	0%	4.07%	-
KHC	0%	6.05%	$1.6
PGR	0%	1.95%	$1.15
EQH	0%	1.81%	$0.9
BP.US	0%	6.08%	$1.72
9618.HK	0%	3.11%	$2.97
HIG	0%	1.66%	$1.84
TRV	0%	1.66%	$4.05
VOW3.DE	0%	7%	$9.06
ELV	0%	1.91%	$6.22
PEP	0%	4.06%	$5.15
UNH	0%	2.77%	$7.74
RGA	0%	1.8%	$3.4
TGT	0%	4.41%	$4.42
MMC	0%	1.53%	$2.84
MSFT	0%	0.67%	$3
AIZ	0%	1.64%	$2.86
IBTG	0%	4.08%	-
CB	0%	1.32%	$3.49
WTW	0%	1.18%	$3.44
VOO	0%	1.29%	-
CNQ	0%	4.89%	$1.48
NKE	0%	2.12%	$1.45
INTC	0%	2.12%	$0.5
CNA.L	0%	2.85%	$0.04
GL	0%	0.84%	$0.93
AJG	0%	0.8%	$2.3
BBY	0%	5.23%	$3.72
ES	0%	4.55%	$2.78
AON	0%	0.78%	$2.52
CVX	0%	4.36%	$6.28
NEE	0%	2.99%	$1.97
TXN	0%	2.48%	$5.14
AVGO	0%	0.85%	$19.7
EVRG	0%	3.85%	$2.54
EUN5.DE	0%	3.39%	-
BRO	0%	0.54%	$0.51
MAERSKB.CO	0%	8.94%	$515
0992.HK	0%	4.07%	$0.38
RNR	0%	0.66%	$1.54
XEL	0%	3.31%	$2.13
EIX	0%	6.43%	$3.04
WRB.US	0%	0.47%	$0.45
VB	0%	1.48%	-
KMB	0%	3.77%	$4.8
MCD	0%	2.39%	$6.53
LMT	0%	2.85%	$12.45
MDT.US	0%	3.17%	$2.77
SYY	0%	2.7%	$2.01
APD	0%	2.44%	$7.04
ELS	0%	3.21%	$1.85
PG	0%	2.58%	$3.83
ADP	0%	1.96%	$5.45
MBB	0%	4.08%	-
ADI	0%	1.56%	$3.56
QQQ	0%	0.58%	-
LIN	0%	1.23%	$5.33
MKC	0%	2.43%	$1.62
SVOL	0%	19.27%	-
MC.PA	0%	2.69%	$13
CSCO	0%	2.36%	$1.58
META	0%	0.28%	$1
NOC	0%	1.68%	$7.67
RMS.PA	0%	1.09%	$25
ATO	0%	2.25%	$3.16
XYLD	0%	9.91%	-
LHX	0%	1.84%	$4.6
CL	0%	2.21%	$1.96
POOL	0%	1.6%	$4.5
GD	0%	1.97%	$5.48
LOW	0%	2.08%	$4.45
JEPI	0%	8.01%	-
AMGN	0%	3.12%	$8.76
CMCSA	0%	3.56%	$1.2
XLU	0%	2.78%	-
BDX	0%	2.33%	$3.76
XOM	0%	3.43%	$3.76
TSM	0%	1%	$1.74
ABBV	0%	3.41%	$6.06
GILD	0%	2.81%	$3.04
CME	0%	3.85%	$9.75
SNY	0%	3.32%	$1.48
QCOM	0%	2.16%	$3.25
AZN	0%	2.17%	$1.42
IHG.L	0%	1.45%	$1.23
ORA.PA	0%	5.76%	$0.72
RSG	0%	0.97%	$2.14
UUP	0%	4.8%	-
CHD	0%	1.18%	$1.11
XLF	0%	1.4%	-
HON	0%	1.86%	$4.27
ALO.PA	0%	1.56%	$0.24
SAN.PA	0%	4.75%	$3.76
SHW	0%	0.87%	$2.64
SBUX	0%	2.53%	$2.24
BNZL.L	0%	3.22%	$0.68
CRM	0%	0.6%	$0.4
ASML	0%	0.74%	$5.57
MDLZ	0%	2.76%	$1.7
0700.HK	0%	0.91%	$3.4
WFC	0%	1.96%	$1.4
COST	0%	0.48%	$19.22
SPGI	0%	0.72%	$3.62
DIS	0%	0.82%	$0.75
URA	0%	2.39%	-
NTES	0%	2.07%	$2.58
DPZ	0%	1.41%	$5.44
FLOT	0%	5.43%	-
AU	0%	2.05%	$0.22
LDO.MI	0%	1.11%	$0.28
COMT	0%	5.01%	-
BARC.L	0%	2.49%	$0.08
FINV	0%	2.56%	$0.24
JPST	0%	4.9%	-
AMAT	0%	0.88%	$1.44
01211.HK	0%	1.2%	$3.41
CASY	0%	0.4%	$1.79
LRCX	0%	0.92%	$8
BKNG	0%	0.64%	$17.5
INTU	0%	0.53%	$3.6
AER	0%	0.9%	$0.25
NVDA	0%	0.03%	$0.02
INFL	0%	1.65%	-
GFI	0%	1.9%	$0.31
TRI	0%	1.1%	$2.07
FTLS	0%	1.55%	-
KLAC	0%	0.73%	$5.65
CTAS	0%	0.72%	$5.4
MU	0%	0.37%	$0.46
LNG	0%	0.84%	$1.7
SSRM	0%	0.63%	$0.28
AGX	0%	0.74%	$1.15
MCK	0%	0.39%	$2.48
MA	0%	0.52%	$2.46
CCJ	0%	0.15%	$0.09
IFX.DE	0%	0.93%	$0.35
MRVL	0%	0.33%	$0.24
PRX.NV	0%	0.42%	$0.07
LLY	0%	0.75%	$4.86
ASM.NV	0%	0.59%	$2.75
ASML.NV	0%	0.95%	$6.1
SBMO.NV	0%	3.67%	$0.77
MTS.MC	0%	1.7%	$0.44
GE	0%	0.52%	$0.44
AKZA.NV	0%	3.27%	$1.98
GLEN.L	0%	2.48%	$0.1
RHM.DE	0%	0.44%	$5.7
AGN.NV	0%	5.78%	$0.3
MRK	0%	3.93%	$3.04
CHE	0%	0.43%	$1.6
COP	0%	3.26%	$3.25
WY	0%	3.13%	$0.78
JNJ	0%	3.22%	$4.81
V	0%	0.65%	$2.01
RR.L	0%	0.62%	-
RTX	0%	1.81%	$2.44
AAPL	0%	-0.48%	$-0.97
TMUS	0%	-1.49%	$-1.95
GS	0%	1.72%	$11
WFRD	0%	-1.75%	-
BA.L	0%	1.76%	$0.3
JPM	0%	1.87%	$4.4
PUK	0%	1.84%	$0.41
GLNG	0%	-2.39%	$-1
AEP	0%	-3.53%	$-3.47
EXC	0%	-3.63%	$-1.48
VOD	0%	-4.23%	$-0.94
PTEN	0%	-4.85%	$-0.32
PAGP	0%	-7.46%	$-1.17
ARCC	0%	-8.56%	$-1.62
AGNC	0%	-15.29%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jul 10, 2025	-$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
BBY	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
01336.HK	Ex-Dividend	Jul 10, 2025	$0.28
SLB	Pay Day	Jul 10, 2025	$0.28
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
ELS	Pay Day	Jul 11, 2025	$0.52
MDLZ	Pay Day	Jul 14, 2025	$0.47
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
RSG	Pay Day	Jul 15, 2025	$0.58
WTW	Pay Day	Jul 15, 2025	$0.92
O	Pay Day	Jul 15, 2025	$0.27
IIPR	Pay Day	Jul 15, 2025	$1.90
MPW	Pay Day	Jul 17, 2025	$0.08
CL	Ex-Dividend	Jul 18, 2025	$0.52
INTU	Pay Day	Jul 18, 2025	$1.04
2601.HK	Pay Day	Jul 18, 2025	$0.15
XEL	Pay Day	Jul 20, 2025	$0.57
MKC	Pay Day	Jul 21, 2025	$0.45
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
GE	Pay Day	Jul 25, 2025	$0.36
SYY	Pay Day	Jul 25, 2025	$0.54
01211.HK	Pay Day	Jul 29, 2025	$0.55
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
EIX	Pay Day	Jul 31, 2025	$0.83
MRVL	Pay Day	Jul 31, 2025	$0.06
VOD	Pay Day	Aug 1, 2025	-$0.25
CASY	Ex-Dividend	Aug 1, 2025	$0.57
GL	Pay Day	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
01336.HK	Pay Day	Aug 8, 2025	$0.28
LNG	Ex-Dividend	Aug 8, 2025	$0.50
APD	Pay Day	Aug 11, 2025	$1.79
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CASY	Pay Day	Aug 15, 2025	$0.57
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
2628.HK	Pay Day	Aug 21, 2025	$0.06
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
TMUS	Ex-Dividend	Aug 29, 2025	-$0.88
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	-$0.88
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
COMT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.9/10

Beta

2.01

2.01

0

0.8

1.2

0

3

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

1.13

1.13

0

1

2

3

3

Jensen's Alpha

55.75

55.75

-2

0

2

56

56

Omega Ratio

1.46

1.46

0

1

1.5

2.5

2.5

Treynor Ratio

2.79

2.79

0

0.75

1.25

3

3

Information Ratio

0.43

0.43

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

2.01

2.01

0

0.8

1.2

0

3

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

1.13

1.13

0

1

2

3

3

Jensen's Alpha

55.75

55.75

-2

0

2

56

56

Omega Ratio

1.46

1.46

0

1

1.5

2.5

2.5

Treynor Ratio

2.79

2.79

0

0.75

1.25

3

3

Information Ratio

0.43

0.43

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.07

High:

GLNG

1,587.12

Low:

CRWD

-726.65

Details

PEG Ratio

134.97

High:

CCJ

12,444.87

Low:

SITM

-690.6

Details

Price/Book

5.52

High:

ABBV

236.05

Low:

NIO

-134.72

Details

Price/Sales

5.49

High:

PCT.US

1,644.97

Low:

PAGP

0.08

Details

Price/CF

17.17

High:

MSTR

7,511.07

Low:

01336.HK

0.46

Details

Price/FCF

33.9

High:

CME

34,130.22

Low:

01336.HK

0.48

Details

P/E Ratio

23.07

High:

GLNG

1,587.12

Low:

CRWD

-726.65

Details

PEG Ratio

134.97

High:

CCJ

12,444.87

Low:

SITM

-690.6

Details

Price/Book

5.52

High:

ABBV

236.05

Low:

NIO

-134.72

Details

Price/Sales

5.49

High:

PCT.US

1,644.97

Low:

PAGP

0.08

Details

Price/CF

17.17

High:

MSTR

7,511.07

Low:

01336.HK

0.46

Details

Price/FCF

33.9

High:

CME

34,130.22

Low:

01336.HK

0.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.55%	Sep 2023	-	23
-68.64%	Jan 2022	Nov 2022	10
-56.61%	May 2020	Aug 2021	15
-29.35%	Sep 2021	Dec 2021	3
-25.48%	Dec 2022	Jan 2023	1
-22.09%	Apr 2023	May 2023	1
-16.55%	Jul 2023	Aug 2023	1
-14.8%	Mar 2020	Apr 2020	1

Monthly Performance