Portfolio of mustaqimmazuky on eToro

mustaqimmazuky

🇲🇾 Stock Growth Investor.

26 copiers.

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

Summary

-0.08%

Today

+2.16%

This Month

+15.67%

Year To Date

+33.16%

2 Years

+89.15%

5 Years

+15.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.65%
🛍️ Retail Trade
17.61%
🖥️ Technology Services
16.41%
🧬 Health Technology
14.01%
🚗 Consumer Durables
7.73%
🍞 Consumer Non Durables
7.01%
💇‍♀️ Consumer Services
6.18%
🚚 Transportation
3.45%
📊 ETFs
3.2%
📡 Communications
2.46%
🪙 Cryptocurrencies
1.89%
💰 Finance
0.71%
🛠️ Producer Manufacturing
0.38%
💵 Cash
0.16%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.83%
🇺🇸 NYSE
40.13%
🇭🇰 Hong Kong Exchanges
15.84%
🌍 Digital Currency
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
60.15%
🇨🇳 China
31.87%
🇭🇰 Hong Kong
1.66%
🇦🇺 Australia
0.93%

Dividends

Dividend Yield

0.97%

25 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.21%	3.09%	$4.81
BABA	0.14%	0.86%	$0.98
T	0.1%	4.05%	$1.11
FDX	0.09%	2.48%	$5.16
NKE	0.07%	2.12%	$1.45
SBUX	0.06%	2.63%	$2.24
INTC	0.05%	2.15%	$0.5
QCOM	0.04%	2.19%	$3.25
LEVI	0.04%	2.56%	$0.48
PFE	0.04%	7.05%	$1.66
PEP	0.03%	3.87%	$5.15
00175.HK	0.02%	1.77%	$0.22
3888.HK	0.02%	0.45%	$0.14
HPQ	0.01%	4.66%	$1.1
9988.HK	0.01%	0.88%	$0.98
MMM	0.01%	1.87%	$5.21
VTI	0.01%	1.29%	-
VOO	0.01%	1.29%	-
SPY	0.01%	1.21%	-
QQQ	0.01%	0.58%	-
VGT	0%	0.52%	-
WDC	0%	0.15%	-
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
PFE	Ex-Dividend	Jul 25, 2025	$0.43
00175.HK	Pay Day	Jul 25, 2025	$0.04
T	Pay Day	Aug 1, 2025	$0.28
LEVI	Pay Day	Aug 8, 2025	$0.14
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
QCOM	Pay Day	Sep 25, 2025	$0.89
HPQ	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 5.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.12

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.12

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.28

High:

TSLA

180.65

Low:

IREN

-83.3

Details

PEG Ratio

50.75

High:

COIN

1,521.98

Low:

NIO

-70.76

Details

Price/Book

4.21

High:

NVDA

49.85

Low:

NIO

-173.98

Details

Price/Sales

3.49

High:

NVDA

28.4

Low:

SPWRQ

Details

Price/CF

16.72

High:

1,391.74

Low:

00175.HK

3.16

Details

Price/FCF

32.31

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details