Portfolio of engtmk on eToro

engtmk

🇪🇬 Stock Growth 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

+0.31%

This Month

+16.19%

Year To Date

+43.49%

2 Years

+83.8%

5 Years

-99.91%

10 Years

-58.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.39%
📊 ETFs
9.39%
💻 Electronic Technology
5.74%
🖥️ Technology Services
5.08%
🏭 Industrial Services
3.87%
🛍️ Retail Trade
3.52%
💰 Finance
3.24%
🧬 Health Technology
2.65%
💇‍♀️ Consumer Services
2.16%
🛠️ Producer Manufacturing
2.1%
🚚 Transportation
1.65%
🧪 Process Industries
1.18%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.77%
🚗 Consumer Durables
0.75%
💼 Commercial Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.4%
🇺🇸 Nasdaq
19.39%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
32.27%
🇳🇴 Norway
1.24%
🇨🇦 Canada
0.65%

Dividends

Dividend Yield

0.6%

27 out of 34 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ET (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.12%	7.5%	$1.25
XLP	0.07%	2.48%	-
OPRA	0.05%	4.38%	$0.78
XLV	0.05%	1.78%	-
XLRE	0.05%	3.34%	-
WM	0.03%	1.47%	$2.9
XOM	0.03%	3.63%	$3.76
NEE	0.02%	3.12%	$1.97
LLY	0.02%	0.8%	$4.86
HD	0.02%	2.18%	$8.52
V	0.02%	0.69%	$2.01
ITB	0.01%	1.66%	-
ODFL	0.01%	0.73%	$0.92
ODC	0.01%	1.01%	$1.18
MAR	0.01%	0.98%	$2.19
AVGO	0.01%	0.7%	$19.7
AXP	0.01%	0.93%	$2.6
WMT	0.01%	0.94%	$0.81
BKNG	0.01%	0.68%	$17.5
INTU	0.01%	0.64%	$3.6
AMAT	0.01%	1.06%	$1.44
IWM	0%	1.15%	-
AAPL	0%	0.43%	$0.97
SMH	0%	0.38%	-
GOOGL	0%	0.35%	$0.2
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
WM	Ex-Dividend	Sep 12, 2025	$0.82
NEE	Pay Day	Sep 15, 2025	$0.57
GOOGL	Pay Day	Sep 15, 2025	$0.21
ODFL	Pay Day	Sep 17, 2025	$0.28
HD	Pay Day	Sep 18, 2025	$2.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
WM	Pay Day	Sep 26, 2025	$0.82
BKNG	Pay Day	Sep 30, 2025	$9.60
MAR	Pay Day	Sep 30, 2025	$0.67
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
WMT	Ex-Dividend	Dec 12, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-29.83

-30

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.48

-2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-29.83

-30

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.48

-2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.08

High:

TSLA

203.17

Low:

13.42

Details

PEG Ratio

1,377.09

High:

AAPL

24,772.26

Low:

AVGO

36.32

Details

Price/Book

12.07

High:

AAPL

54.09

Low:

BKNG

-26.82

Details

Price/Sales

5.94

High:

AVGO

27.16

Low:

0.75

Details

Price/CF

25.97

High:

SHOP

82.85

Low:

5.59

Details

Price/FCF

64.58

High:

NEE

2,356.18

Low:

ENPH

14.37

Details