Portfolio of TalhaMalik on eToro

TalhaMalik

🇩🇰 Stock Macro 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

+1%

This Month

+9.78%

Year To Date

+53.56%

2 Years

+21.54%

5 Years

+118.03%

10 Years

-1.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.87%
🖥️ Technology Services
25.52%
🚗 Consumer Durables
12.47%
🛍️ Retail Trade
10.38%
💵 Cash
2.09%
⚡ Utilities
1.22%
📊 ETFs
1.2%
🪙 Cryptocurrencies
1%
🏥 Health Services
0.9%
❓ Other
0.83%
🚚 Transportation
0.77%
🛠️ Producer Manufacturing
0.68%
📡 Communications
0.34%
🧬 Health Technology
0.26%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.34%
🇺🇸 NYSE
7.81%
🇩🇪 FRA
2.79%
🌍 Digital Currency
1%
🇦🇪 Dubai Financial Market
0.83%
🇬🇧 LSE
0.77%
🇭🇰 Hong Kong Exchanges
0.69%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
80.46%
🇳🇱 Netherlands
9.98%
🇩🇪 Germany
2.89%
🇨🇳 China
0.9%
🇬🇧 United Kingdom
0.77%
🇩🇰 Denmark
0.46%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.21%

14 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.04%	1.37%	$2.2
AVGO	0.03%	0.7%	$19.7
NVDA	0.03%	0.12%	$0.02
ASML	0.03%	0.44%	$5.57
GOOGL	0.02%	0.24%	$0.2
T.US	0.01%	4.38%	$1.11
IAG.L	0.01%	1.6%	-
META	0.01%	0.28%	$1
CEG	0.01%	0.62%	-
0700.HK	0%	1.16%	$3.4
MU	0%	0.05%	$0.46
AMBUB.CO	0%	0.63%	-
01211.HK	0%	0.51%	$3.41
VWS.CO	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
T.US	Ex-Dividend	Oct 10, 2026	$0.28
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CEG	Ex-Dividend	Nov 18, 2026	$0.43
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

ETSY

-6.76

Details

Price/Sales

13.11

High:

IONQ

85.03

Low:

TDOC

0.66

Details

Price/CF

High:

MSTR

7,511.07

Low:

TDOC

3.44

Details

Price/FCF

53.51

High:

MSTR

1,187.5

Low:

TDOC

3.54

Details

P/E Ratio

33.9

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

66.58

High:

ULTA

415.75

Low:

SNOW

-451.99

Details

Price/Book

15.29

High:

JMIA

66.42

Low:

ETSY

-6.76

Details

Price/Sales

13.11

High:

IONQ

85.03

Low:

TDOC

0.66

Details

Price/CF

High:

MSTR

7,511.07

Low:

TDOC

3.44

Details

Price/FCF

53.51

High:

MSTR

1,187.5

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.49%	Feb 2021	-	68
-59.8%	Jan 2014	Jan 2021	84

Monthly Performance

Portfolio of TalhaMalik on eToro

TalhaMalik

🇩🇰 Stock Macro 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

+1%

This Month

+9.78%

Year To Date

+53.56%

2 Years

+21.54%

5 Years

+118.03%

10 Years

-1.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.87%
🖥️ Technology Services
25.52%
🚗 Consumer Durables
12.47%
🛍️ Retail Trade
10.38%
💵 Cash
2.09%
⚡ Utilities
1.22%
📊 ETFs
1.2%
🪙 Cryptocurrencies
1%
🏥 Health Services
0.9%
❓ Other
0.83%
🚚 Transportation
0.77%
🛠️ Producer Manufacturing
0.68%
📡 Communications
0.34%
🧬 Health Technology
0.26%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.34%
🇺🇸 NYSE
7.81%
🇩🇪 FRA
2.79%
🌍 Digital Currency
1%
🇦🇪 Dubai Financial Market
0.83%
🇬🇧 LSE
0.77%
🇭🇰 Hong Kong Exchanges
0.69%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
80.46%
🇳🇱 Netherlands
9.98%
🇩🇪 Germany
2.89%
🇨🇳 China
0.9%
🇬🇧 United Kingdom
0.77%
🇩🇰 Denmark
0.46%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.21%

14 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.04%	1.37%	$2.2
AVGO	0.03%	0.7%	$19.7
NVDA	0.03%	0.12%	$0.02
ASML	0.03%	0.44%	$5.57
GOOGL	0.02%	0.24%	$0.2
T.US	0.01%	4.38%	$1.11
IAG.L	0.01%	1.6%	-
META	0.01%	0.28%	$1
CEG	0.01%	0.62%	-
0700.HK	0%	1.16%	$3.4
MU	0%	0.05%	$0.46
AMBUB.CO	0%	0.63%	-
01211.HK	0%	0.51%	$3.41
VWS.CO	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
T.US	Ex-Dividend	Oct 10, 2026	$0.28
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CEG	Ex-Dividend	Nov 18, 2026	$0.43
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

TDOC

3.44

Details

Price/FCF

53.51

High:

MSTR

1,187.5

Low:

TDOC

3.54

Details

P/E Ratio

33.9

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

66.58

High:

ULTA

415.75

Low:

SNOW

-451.99

Details

Price/Book

15.29

High:

JMIA

66.42

Low:

ETSY

-6.76

Details

Price/Sales

13.11

High:

IONQ

85.03

Low:

TDOC

0.66

Details

Price/CF

High:

MSTR

7,511.07

Low:

TDOC

3.44

Details

Price/FCF

53.51

High:

MSTR

1,187.5

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.49%	Feb 2021	-	68
-59.8%	Jan 2014	Jan 2021	84