Portfolio of azmalek on eToro

azmalek

🇲🇾 Stock and Crypto 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

+0.84%

This Month

-11.8%

Year To Date

-23.98%

2 Years

-57.92%

5 Years

-26.89%

10 Years

-5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.21%
🛠️ Producer Manufacturing
9.49%
💼 Commercial Services
6.83%
🚚 Transportation
6.77%
🛍️ Retail Trade
5.1%
🧬 Health Technology
4.96%
💰 Finance
4.02%
📦 Distribution Services
3.65%
🪨 Non Energy Minerals
3.45%
❓ Other
3.4%
💇‍♀️ Consumer Services
3.35%
⛏️ Energy Minerals
3.25%
🏭 Industrial Services
2.91%
💻 Electronic Technology
2.21%
🖥️ Technology Services
1.71%
🍞 Consumer Non Durables
1.47%
🏥 Health Services
1.42%
📡 Communications
1.3%
🧪 Process Industries
1.14%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.21%
🇺🇸 NYSE
21.59%
🇺🇸 Nasdaq
11.35%
🇳🇴 Oslo Stock Exchange
8.89%
🇩🇪 FRA
6.37%
🇧🇪 Euronext Brussels
4.82%
🇫🇷 Euronext Paris
4.44%
🇫🇮 Helsinki Stock Exchange
3.84%
🇳🇱 Euronext Amsterdam
0.93%
🇬🇧 LSE
0.78%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
20.75%
🇳🇴 Norway
6.92%
🇩🇪 Germany
6.37%
🇧🇪 Belgium
4.82%
🇫🇷 France
4.44%
🇫🇮 Finland
3.84%
🇨🇦 Canada
3.53%
🇲🇽 Mexico
2.99%
🇧🇷 Brazil
2.88%
🇲🇨 Monaco
2.79%
🇬🇧 United Kingdom
1.98%
🇳🇱 Netherlands
0.93%
🇿🇦 South Africa
0.78%

Dividends

Dividend Yield

1.43%

24 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OTL.OL (8.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWMX	0.21%	6.89%	$1.39
OTL.OL	0.17%	8.69%	-
DLX	0.15%	3.76%	$1.2
HKFOODS.HE	0.12%	8.15%	-
SATS.OL	0.11%	3.14%	-
GRONG.OL	0.1%	5.53%	-
PROX.BR	0.08%	6.45%	$0.84
ATRAV.HE	0.07%	5.06%	-
LHA.DE	0.06%	4.51%	$0.3
STNG	0.06%	2.01%	$1.4
JEN.BR	0.05%	1.53%	-
MZX.DE	0.05%	1.94%	-
GTT.PA	0.04%	3.78%	$4.36
VET.US	0.04%	2.9%	$0.33
HEIJM.NV	0.03%	2.75%	-
ORNBV.HE	0.03%	2.62%	$1.62
FHI	0.02%	2.59%	$1.15
MED.DE	0.02%	1.2%	-
DOO	0.01%	1.47%	-
FCFS	0.01%	0.76%	$1.4
PAF.L	0.01%	0.99%	-
KGC	0%	0.45%	$0.12
TILE	0%	0.29%	$0.04
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ATRAV.HE	Pay Day	May 5, 2026	$0.86
FHI	Ex-Dividend	May 8, 2026	$0.38
BWMX	Ex-Dividend	May 12, 2026	$0.28
HEIJM.NV	Pay Day	May 12, 2026	$2.77
FHI	Pay Day	May 15, 2026	$0.38
FCFS	Ex-Dividend	May 15, 2026	$0.42
KGC	Ex-Dividend	May 21, 2026	$0.04
BWMX	Pay Day	May 21, 2026	$0.28
FCFS	Pay Day	May 29, 2026	$0.42
KGC	Pay Day	Jun 4, 2026	$0.04
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
GTT.PA	Pay Day	Jun 19, 2026	$5.83
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 2.7/10

Beta

2.82

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-16.44

-17

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

2.82

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-16.44

-17

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.47

High:

USFD

31.65

Low:

HKFOODS.HE

-143.78

Details

PEG Ratio

81.33

High:

UAL

531.33

Low:

HKFOODS.HE

-148.93

Details

Price/Book

2.32

High:

HALO

154.33

Low:

CLMT

-3.99

Details

Price/Sales

0.76

High:

ATAI

318.2

Low:

OTEC.OL

Details

Price/CF

5.04

High:

ORNBV.HE

35.49

Low:

PVL.PA

0.72

Details

Price/FCF

12.64

High:

ORNBV.HE

722.19

Low:

PVL.PA

1.07

Details