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

+0.72%

This Month

+18.8%

Year To Date

+39.05%

2 Years

+40.57%

5 Years

-0.74%

10 Years

-0.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.1%
🖥️ Technology Services
18.64%
💰 Finance
11.56%
💇‍♀️ Consumer Services
9.04%
💵 Cash
8.62%
🧬 Health Technology
7.28%
🧩 Miscellaneous
5.84%
🛍️ Retail Trade
5.37%
🍞 Consumer Non Durables
4.05%
🪨 Non Energy Minerals
2.76%
⚡ Utilities
2.12%
🏭 Industrial Services
2.09%
⛏️ Energy Minerals
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.62%
🇺🇸 Nasdaq
27.06%

Countries Breakdown

Country
Total

🇺🇸 United States
67.3%
🇹🇼 Taiwan
9.57%
🇬🇧 United Kingdom
2.76%
🇨🇳 China
2.55%
🇨🇦 Canada
2.5%
🇮🇪 Ireland
2.27%
🇨🇭 Switzerland
0.89%

Dividends

Dividend Yield

1.32%

23 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $DOC (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOC	0.17%	6.5%	$1.2
USB	0.16%	3.58%	$1.94
RIO	0.14%	5.23%	$4.34
EVRG	0.07%	3.39%	$2.54
TSM	0.07%	0.74%	$1.74
MDT.US	0.07%	3.07%	$2.77
TD	0.06%	2.57%	$2.93
CCL	0.06%	1.65%	-
YUMC	0.06%	2.46%	$0.58
HSY	0.06%	3.39%	$5.12
LMT	0.05%	2.53%	$12.45
MDLZ	0.05%	3.18%	$1.7
XOM	0.04%	2.32%	$3.76
BKR	0.03%	1.65%	$0.82
RTX	0.03%	1.46%	$2.44
ST	0.03%	1.14%	$0.48
MSI	0.03%	1.05%	$3.82
SCHW	0.03%	1.35%	$1
QQQ	0.02%	0.39%	-
MSFT	0.02%	0.7%	$3
A.US	0.02%	0.59%	$0.93
CRM	0.02%	0.72%	$0.4
GOOGL	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
A.US	Pay Day	Oct 28, 2026	$0.26
DOC	Pay Day	Oct 30, 2026	$0.10
TD	Pay Day	Oct 31, 2026	$0.81
CCL	Ex-Dividend	Nov 7, 2026	$0.15
BKR	Ex-Dividend	Nov 7, 2026	$0.23
ST	Ex-Dividend	Nov 12, 2026	$0.12
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
HSY	Ex-Dividend	Nov 14, 2026	$1.45
XOM	Ex-Dividend	Nov 17, 2026	$1.03
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
DOC	Ex-Dividend	Nov 19, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MSI	Ex-Dividend	Dec 16, 2026	$1.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
A.US	Ex-Dividend	Jan 6, 2027	$0.26
TD	Ex-Dividend	Jan 9, 2027	$0.81
RIO	Ex-Dividend	Feb 14, 2027	$2.54

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-11.09

-12

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-11.09

-12

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.34

High:

NOW

84.98

Low:

SKHY

-23.55

Details

PEG Ratio

20.33

High:

NOW

441

Low:

ONON

0.09

Details

Price/Book

7.57

High:

FTNT

87.09

Low:

USB

1.47

Details

Price/Sales

7.91

High:

ANET

25.05

Low:

SKHY

Details

Price/CF

19.55

High:

ANET

40.85

Low:

CCL

4.83

Details

Price/FCF

70.09

High:

AMZN

325.85

Low:

6.93

Details