Portfolio of enamul1990 on eToro

enamul1990

🇩🇪 Stock Multi-Strategy Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.47%

This Month

+10.27%

Year To Date

+54.78%

2 Years

+100.79%

5 Years

+100.79%

10 Years

+29.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.96%
💻 Electronic Technology
21.54%
🛍️ Retail Trade
9.61%
🧩 Miscellaneous
7.83%
💰 Finance
7.76%
🧬 Health Technology
6.93%
🍞 Consumer Non Durables
4.35%
🛠️ Producer Manufacturing
3.38%
💇‍♀️ Consumer Services
3.17%
💼 Commercial Services
2.58%
🚚 Transportation
1.87%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.52%
🇺🇸 NYSE
32.09%
🇭🇰 Hong Kong Exchanges
3.38%

Countries Breakdown

Country
Total

🇺🇸 United States
77.67%
🇹🇼 Taiwan
9.15%
🇨🇳 China
3.38%
🇨🇭 Switzerland
1.31%
🇩🇰 Denmark
0.65%

Dividends

Dividend Yield

0.53%

16 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.16%	6.5%	$1.66
TSM	0.06%	0.66%	$1.74
V	0.04%	0.82%	$2.01
PG	0.03%	2.9%	$3.83
QQQ	0.03%	0.41%	-
MSFT	0.03%	0.86%	$3
BKNG	0.03%	0.96%	$17.5
GOOG	0.03%	0.22%	$0.2
HSY	0.02%	3.05%	$5.12
MA	0.02%	0.66%	$2.46
NVO	0.02%	2.69%	$0.98
PYPL	0.02%	0.61%	-
01211.HK	0.01%	0.42%	$3.41
LLY	0.01%	0.66%	$4.86
GOOGL	0.01%	0.21%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
PG	Pay Day	May 15, 2026	$1.09
LLY	Ex-Dividend	May 15, 2026	$1.73
HSY	Ex-Dividend	May 15, 2026	$1.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
HSY	Pay Day	Jun 15, 2026	$1.45
GOOGL	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
BKNG	Pay Day	Jun 30, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.32

Jensen's Alpha

4.09

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.32

Jensen's Alpha

4.09

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.07

High:

CELH

138.87

Low:

-330.98

Details

PEG Ratio

222.92

High:

ULTA

2,082.21

Low:

LLY

27.33

Details

Price/Book

10.87

High:

64.94

Low:

BKNG

-15.05

Details

Price/Sales

10.58

High:

NVDA

23.51

Low:

01211.HK

1.03

Details

Price/CF

22.71

High:

ISRG

49.35

Low:

PYPL

8.54

Details

Price/FCF

68.85

High:

AMZN

325.85

Low:

PYPL

7.94

Details