Portfolio of engtmk on eToro

engtmk

🇪🇬 Growth Stock 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

Today

-3.91%

This Month

-2.64%

Year To Date

+22.27%

2 Years

+85.22%

5 Years

-60.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.87%
🖥️ Technology Services
16.64%
💻 Electronic Technology
9.75%
🛍️ Retail Trade
7.05%
🛠️ Producer Manufacturing
6.35%
💇‍♀️ Consumer Services
4.26%
🧬 Health Technology
3.64%
🚚 Transportation
3.54%
💰 Finance
3.41%
🏭 Industrial Services
2.88%
⛏️ Energy Minerals
2.69%
🚗 Consumer Durables
1.79%
⚡ Utilities
1.73%
💵 Cash
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.36%
🇺🇸 Nasdaq
44.35%
🇺🇸 Chicago Board Options Exchange
2.92%

Countries Breakdown

Country
Total

🇺🇸 United States
61.97%
🇨🇦 Canada
1.78%

Dividends

Dividend Yield

1.32%

31 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLRE	0.17%	3.33%	-
ET	0.14%	7.44%	$1.25
XLE	0.1%	3.06%	-
XOM	0.1%	3.63%	$3.76
XLP	0.09%	2.5%	-
HD	0.08%	2.55%	$8.52
CAT	0.06%	1.92%	$5.31
NEE	0.06%	3.18%	$1.97
XLV	0.05%	1.6%	-
VGK	0.04%	3.16%	-
AXP	0.04%	1.16%	$2.6
IWM	0.04%	1.24%	-
ITB	0.03%	1.04%	-
MSFT	0.03%	0.88%	$3
MAR	0.03%	1.14%	$2.19
ODFL	0.02%	0.69%	$0.92
XLK	0.02%	0.76%	-
INTU	0.02%	0.69%	$3.6
LLY	0.02%	0.64%	$4.86
AVGO	0.02%	1.31%	$19.7
SOXX	0.02%	0.79%	-
WMT	0.02%	1.01%	$0.81
GOOGL	0.02%	0.53%	$0.2
BKNG	0.01%	0.78%	$17.5
AAPL	0.01%	0.51%	$0.97
SMH	0.01%	0.51%	-
AMAT	0.01%	1.21%	$1.44
WM	0.01%	1.33%	$2.9
IYW	0.01%	0.23%	-
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
IYW	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
ITB	Pay Day	Jun 17, 2025	$-
VGK	Pay Day	Jun 25, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-39.56

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.21

-4

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-39.56

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.21

-4

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.72

Details

Price/CF

27.24

High:

TSLA

95.18

Low:

5.84

Details

Price/FCF

55.41

High:

LLY

631.92

Low:

ENPH

19.76

Details

P/E Ratio

29.47

High:

TSLA

118.42

Low:

CAT

13.33

Details

PEG Ratio

1,020.1

High:

CDNS

10,275.45

Low:

SHOP

3.71

Details

Price/Book

10.17

High:

LLY

56.08

Low:

BKNG

-37.48

Details

Price/Sales

5.4

High:

NVDA

19.21

Low:

0.72

Details

Price/CF

27.24

High:

TSLA

95.18

Low:

5.84

Details

Price/FCF

55.41

High:

LLY

631.92

Low:

ENPH

19.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	162

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.87%
🖥️ Technology Services
16.64%
💻 Electronic Technology
9.75%
🛍️ Retail Trade
7.05%
🛠️ Producer Manufacturing
6.35%
💇‍♀️ Consumer Services
4.26%
🧬 Health Technology
3.64%
🚚 Transportation
3.54%
💰 Finance
3.41%
🏭 Industrial Services
2.88%
⛏️ Energy Minerals
2.69%
🚗 Consumer Durables
1.79%
⚡ Utilities
1.73%
💵 Cash
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.36%
🇺🇸 Nasdaq
44.35%
🇺🇸 Chicago Board Options Exchange
2.92%

Countries Breakdown

Country
Total

🇺🇸 United States
61.97%
🇨🇦 Canada
1.78%

Dividends

Dividend Yield

1.32%

31 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLRE	0.17%	3.33%	-
ET	0.14%	7.44%	$1.25
XLE	0.1%	3.06%	-
XOM	0.1%	3.63%	$3.76
XLP	0.09%	2.5%	-
HD	0.08%	2.55%	$8.52
CAT	0.06%	1.92%	$5.31
NEE	0.06%	3.18%	$1.97
XLV	0.05%	1.6%	-
VGK	0.04%	3.16%	-
AXP	0.04%	1.16%	$2.6
IWM	0.04%	1.24%	-
ITB	0.03%	1.04%	-
MSFT	0.03%	0.88%	$3
MAR	0.03%	1.14%	$2.19
ODFL	0.02%	0.69%	$0.92
XLK	0.02%	0.76%	-
INTU	0.02%	0.69%	$3.6
LLY	0.02%	0.64%	$4.86
AVGO	0.02%	1.31%	$19.7
SOXX	0.02%	0.79%	-
WMT	0.02%	1.01%	$0.81
GOOGL	0.02%	0.53%	$0.2
BKNG	0.01%	0.78%	$17.5
AAPL	0.01%	0.51%	$0.97
SMH	0.01%	0.51%	-
AMAT	0.01%	1.21%	$1.44
WM	0.01%	1.33%	$2.9
IYW	0.01%	0.23%	-
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
IYW	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
ITB	Pay Day	Jun 17, 2025	$-
VGK	Pay Day	Jun 25, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-39.56

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.21

-4

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-39.56

-40

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.21

-4

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.47

High:

TSLA

118.42

Low:

CAT

13.33

Details

PEG Ratio

1,020.1

High:

CDNS

10,275.45

Low:

SHOP

3.71

Details

Price/Book

10.17

High:

LLY

56.08

Low:

BKNG

-37.48

Details

Price/Sales

5.4

High:

NVDA

19.21

Low:

0.72

Details

5.4

High:

NVDA

19.21

Low:

0.72

Details

Price/CF

27.24

High:

TSLA

95.18

Low:

5.84

Details

Price/FCF

55.41

High:

LLY

631.92

Low:

ENPH

19.76

Details

Depth

Start

End

Total months

-100%

Nov 2011

162

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics