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

+1.11%

This Month

+19.26%

Year To Date

+39.58%

2 Years

+41.12%

5 Years

-0.36%

10 Years

-0.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.28%
🖥️ Technology Services
18.98%
💰 Finance
11%
💵 Cash
8.96%
💇‍♀️ Consumer Services
8.45%
🧬 Health Technology
7.3%
🧩 Miscellaneous
6.12%
🛍️ Retail Trade
4.88%
🍞 Consumer Non Durables
3.69%
🪨 Non Energy Minerals
2.91%
🏭 Industrial Services
2.07%
⚡ Utilities
2.05%
⛏️ Energy Minerals
1.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.35%
🇺🇸 Nasdaq
28.09%

Countries Breakdown

Country
Total

🇺🇸 United States
66.48%
🇹🇼 Taiwan
10.52%
🇬🇧 United Kingdom
2.91%
🇨🇦 Canada
2.33%
🇨🇳 China
2.3%
🇮🇪 Ireland
2.05%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

1.32%

23 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DOC (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
USB	0.17%	3.82%	$1.94
DOC	0.16%	6.55%	$1.2
RIO	0.14%	4.95%	$4.34
TSM	0.07%	0.69%	$1.74
EVRG	0.07%	3.5%	$2.54
MDT.US	0.07%	3.34%	$2.77
TD	0.06%	2.75%	$2.93
CCL	0.06%	1.73%	-
YUMC	0.06%	2.73%	$0.58
HSY	0.06%	3.58%	$5.12
LMT	0.05%	2.76%	$12.45
MDLZ	0.05%	3.42%	$1.7
XOM	0.04%	2.46%	$3.76
BKR	0.04%	1.69%	$0.82
RTX	0.03%	1.57%	$2.44
ST	0.03%	1.13%	$0.48
MSI	0.03%	1.08%	$3.82
SCHW	0.02%	1.29%	$1
QQQ	0.02%	0.37%	-
MSFT	0.02%	0.7%	$3
A.US	0.02%	0.6%	$0.93
CRM	0.02%	0.78%	$0.4
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TD	Ex-Dividend	Oct 10, 2026	$0.81
MDLZ	Pay Day	Oct 14, 2026	$0.50
DOC	Ex-Dividend	Oct 14, 2026	$0.10
USB	Pay Day	Oct 15, 2026	$0.52
MDT.US	Pay Day	Oct 16, 2026	$0.71
A.US	Pay Day	Oct 28, 2026	$0.26
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
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
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

26.61

High:

NOW

84.98

Low:

SKHY

-23.55

Details

PEG Ratio

1,912.67

High:

NOW

44,099.64

Low:

ONON

9.5

Details

Price/Book

7.75

High:

FTNT

87.09

Low:

USB

1.47

Details

Price/Sales

8.21

High:

ANET

25.05

Low:

SKHY

Details

Price/CF

19.92

High:

ANET

40.85

Low:

CCL

4.83

Details

Price/FCF

72.08

High:

AMZN

325.85

Low:

6.93

Details