Portfolio of engtmk on eToro

engtmk

🇪🇬 Stock and ETF 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

-2.36%

This Month

-2.22%

Year To Date

+17.04%

2 Years

+28.87%

5 Years

-39.1%

10 Years

-55.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
52.54%
📊 ETFs
10.35%
💻 Electronic Technology
6.38%
💵 Cash
5.94%
🛍️ Retail Trade
5.13%
🧬 Health Technology
5.07%
🏭 Industrial Services
4.58%
🖥️ Technology Services
3.61%
⛏️ Energy Minerals
3%
💇‍♀️ Consumer Services
1.34%
🛠️ Producer Manufacturing
1.27%
💰 Finance
0.82%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
76.97%
🇺🇸 NYSE
10.72%
🇺🇸 Nasdaq
6.39%

Countries Breakdown

Country
Total

🇺🇸 United States
31.19%

Dividends

Dividend Yield

0.56%

13 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.31%	23.43%	-
WMT.RTH	0.07%	1.93%	$2.28
TGT	0.04%	2.99%	$4.42
XOM	0.03%	2.34%	$3.76
APA	0.03%	2.04%	$1
REGN.RTH	0.02%	0.44%	-
FIX	0.01%	0.21%	$1.02
AXP	0.01%	1.16%	$2.6
GOOGL	0.01%	0.25%	$0.2
TER.RTH	0.01%	0.14%	-
LLY	0.01%	0.53%	$4.86
NVDA	0%	0.24%	$0.02
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Oct 22, 2026	$0.25
AXP	Pay Day	Nov 10, 2026	$0.95
TGT	Ex-Dividend	Nov 12, 2026	$1.14
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
REGN.RTH	Ex-Dividend	Nov 18, 2026	$0.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
TER.RTH	Ex-Dividend	Dec 5, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95

Performance Metrics

Score 2.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.47

High:

TER.RTH

63.93

Low:

APA

9.27

Details

PEG Ratio

6.1

High:

REGN.RTH

30.29

Low:

GEV

0.04

Details

Price/Book

8.11

High:

LLY

31.77

Low:

BKNG.RTH

-34.05

Details

Price/Sales

5.17

High:

NVDA

19.15

Low:

TGT

0.65

Details

Price/CF

22.95

High:

LLY

38.17

Low:

APA

2.55

Details

Price/FCF

58.47

High:

GOOGL

102.37

Low:

APA

6.6

Details

P/E Ratio

21.47

High:

TER.RTH

63.93

Low:

APA

9.27

Details

PEG Ratio

6.1

High:

REGN.RTH

30.29

Low:

GEV

0.04

Details

Price/Book

8.11

High:

LLY

31.77

Low:

BKNG.RTH

-34.05

Details

Price/Sales

5.17

High:

NVDA

19.15

Low:

TGT

0.65

Details

Price/CF

22.95

High:

LLY

38.17

Low:

APA

2.55

Details

Price/FCF

58.47

High:

GOOGL

102.37

Low:

APA

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	180

Monthly Performance

Portfolio of engtmk on eToro

engtmk

🇪🇬 Stock and ETF 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

-2.36%

This Month

-2.22%

Year To Date

+17.04%

2 Years

+28.87%

5 Years

-39.1%

10 Years

-55.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
52.54%
📊 ETFs
10.35%
💻 Electronic Technology
6.38%
💵 Cash
5.94%
🛍️ Retail Trade
5.13%
🧬 Health Technology
5.07%
🏭 Industrial Services
4.58%
🖥️ Technology Services
3.61%
⛏️ Energy Minerals
3%
💇‍♀️ Consumer Services
1.34%
🛠️ Producer Manufacturing
1.27%
💰 Finance
0.82%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
76.97%
🇺🇸 NYSE
10.72%
🇺🇸 Nasdaq
6.39%

Countries Breakdown

Country
Total

🇺🇸 United States
31.19%

Dividends

Dividend Yield

0.56%

13 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.31%	23.43%	-
WMT.RTH	0.07%	1.93%	$2.28
TGT	0.04%	2.99%	$4.42
XOM	0.03%	2.34%	$3.76
APA	0.03%	2.04%	$1
REGN.RTH	0.02%	0.44%	-
FIX	0.01%	0.21%	$1.02
AXP	0.01%	1.16%	$2.6
GOOGL	0.01%	0.25%	$0.2
TER.RTH	0.01%	0.14%	-
LLY	0.01%	0.53%	$4.86
NVDA	0%	0.24%	$0.02
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Oct 22, 2026	$0.25
AXP	Pay Day	Nov 10, 2026	$0.95
TGT	Ex-Dividend	Nov 12, 2026	$1.14
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
REGN.RTH	Ex-Dividend	Nov 18, 2026	$0.00
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
TER.RTH	Ex-Dividend	Dec 5, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95

Performance Metrics

Score 2.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.47

High:

TER.RTH

63.93

Low:

APA

9.27

Details

PEG Ratio

6.1

High:

REGN.RTH

30.29

Low:

GEV

0.04

Details

Price/Book

8.11

High:

LLY

31.77

Low:

BKNG.RTH

-34.05

Details

Price/Sales

5.17

High:

NVDA

19.15

Low:

TGT

0.65

Details

Price/CF

22.95

High:

LLY

38.17

Low:

APA

2.55

Details

Price/FCF

58.47

High:

GOOGL

102.37

Low:

APA

6.6

Details

P/E Ratio

21.47

High:

TER.RTH

63.93

Low:

APA

9.27

Details

PEG Ratio

6.1

High:

REGN.RTH

30.29

Low:

GEV

0.04

Details

Price/Book

8.11

High:

LLY

31.77

Low:

BKNG.RTH

-34.05

Details

Price/Sales

5.17

High:

NVDA

19.15

Low:

TGT

0.65

Details

Price/CF

22.95

High:

LLY

38.17

Low:

APA

2.55

Details

Price/FCF

58.47

High:

GOOGL

102.37

Low:

APA

6.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	180