Portfolio of atiqkh on eToro

atiqkh

🇦🇺 Stock Growth 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

-0.28%

This Month

+12.56%

Year To Date

+29.79%

2 Years

-19.32%

5 Years

-19.32%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.87%
💻 Electronic Technology
15.52%
💰 Finance
14.62%
💇‍♀️ Consumer Services
13.62%
🛍️ Retail Trade
7.89%
🧬 Health Technology
5.41%
💵 Cash
4.52%
🍞 Consumer Non Durables
3.72%
🚚 Transportation
3%
📊 ETFs
2.98%
⛏️ Energy Minerals
2.87%
🪨 Non Energy Minerals
2.44%
⚡ Utilities
2.25%
🧪 Process Industries
1.76%
💼 Commercial Services
1.29%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.28%
🇺🇸 Nasdaq
28.96%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
72.87%
🇹🇼 Taiwan
6.31%
🇮🇪 Ireland
4.49%
🇨🇳 China
2.82%
🇮🇱 Israel
2.45%
🇬🇧 United Kingdom
2.44%
🇨🇦 Canada
1.86%

Dividends

Dividend Yield

1.45%

22 out of 32 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $DOC (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
USB	0.18%	4.1%	$1.94
DOC	0.17%	6.63%	$1.2
RIO	0.14%	5.81%	$4.34
KHC	0.14%	5.89%	$1.6
XOM	0.1%	3.63%	$3.76
EVRG	0.08%	3.74%	$2.54
TD	0.08%	4.06%	$2.93
MDT.US	0.07%	3.04%	$2.77
RTX	0.07%	1.66%	$2.44
TSM	0.06%	1.01%	$1.74
YUMC	0.06%	1.97%	$0.58
CI	0.05%	1.95%	$5.26
HSY	0.04%	2.96%	$5.12
ST	0.04%	1.5%	$0.48
ALB	0.04%	2%	$1.6
EXPE	0.03%	0.56%	-
A.US	0.02%	0.76%	$0.93
MSI	0.02%	0.91%	$3.82
MSFT	0.02%	0.67%	$3
CRM	0.02%	0.65%	$0.4
QQQ	0.02%	0.51%	-
TRU	0.01%	0.5%	$0.42

Next Dividends

Stock	Type	Date	Pay Per Share
TRU	Pay Day	Sep 8, 2025	$0.12
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
MSI	Ex-Dividend	Sep 15, 2025	$1.09
HSY	Pay Day	Sep 15, 2025	$1.37
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CI	Pay Day	Sep 18, 2025	$1.51
EXPE	Pay Day	Sep 18, 2025	$0.40
EVRG	Pay Day	Sep 19, 2025	$0.67
DOC	Ex-Dividend	Sep 19, 2025	$0.10
YUMC	Pay Day	Sep 23, 2025	$0.24
RIO	Pay Day	Sep 25, 2025	$1.48
KHC	Pay Day	Sep 26, 2025	$0.40
DOC	Pay Day	Sep 30, 2025	$0.10
ALB	Pay Day	Oct 1, 2025	$0.40
TSM	Pay Day	Oct 9, 2025	$0.82
TD	Ex-Dividend	Oct 10, 2025	$0.76
MSI	Pay Day	Oct 15, 2025	$1.09
TD	Pay Day	Oct 31, 2025	$0.76

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.56

-15

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.56

-15

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.31

High:

NOW

113.1

Low:

ALB

-8.5

Details

PEG Ratio

67.52

High:

NOW

257.58

Low:

UBER

3.01

Details

Price/Book

5.78

High:

CHWY

45.48

Low:

CAR

-2

Details

Price/Sales

5.16

High:

NOW

15.6

Low:

0.31

Details

Price/CF

18.55

High:

NOW

45.8

Low:

CAR

1.71

Details

Price/FCF

51.02

High:

EVRG

194.43

Low:

8.96

Details