Portfolio of mustaqimmazuky on eToro

mustaqimmazuky

🇲🇾 Stock Growth Investor.

24 copiers.

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

Summary

-0.34%

This Month

+18.04%

Year To Date

+48.41%

2 Years

+65.34%

5 Years

+160.53%

10 Years

+15.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
19.14%
💻 Electronic Technology
18.56%
🖥️ Technology Services
16.33%
🧬 Health Technology
13.55%
🚗 Consumer Durables
8.21%
🍞 Consumer Non Durables
6.61%
💇‍♀️ Consumer Services
5.45%
🚚 Transportation
3.38%
📊 ETFs
3.19%
📡 Communications
2.58%
🪙 Cryptocurrencies
1.75%
💰 Finance
0.5%
🛠️ Producer Manufacturing
0.38%
💵 Cash
0.19%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.05%
🇺🇸 Nasdaq
41%
🇭🇰 Hong Kong Exchanges
14.84%
🌍 Digital Currency
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
58.99%
🇨🇳 China
32.66%
🇭🇰 Hong Kong
1.74%
🇦🇺 Australia
1.31%

Dividends

Dividend Yield

0.91%

25 out of 45 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.21%	2.86%	$4.81
BABA	0.14%	0.76%	$0.98
T	0.1%	3.76%	$1.11
FDX	0.08%	2.5%	$5.16
NKE	0.07%	2.17%	$1.45
SBUX	0.06%	2.86%	$2.24
QCOM	0.04%	2.18%	$3.25
LEVI	0.04%	2.39%	$0.48
PFE	0.04%	6.92%	$1.66
PEP	0.03%	3.81%	$5.15
00175.HK	0.02%	1.77%	$0.22
3888.HK	0.02%	0.46%	$0.14
HPQ	0.01%	3.96%	$1.1
INTC	0.01%	0.51%	$0.5
9988.HK	0.01%	0.78%	$0.98
MMM	0.01%	1.86%	$5.21
VTI	0.01%	1.22%	-
VOO	0.01%	1.22%	-
SPY	0.01%	1.16%	-
WDC	0.01%	0.22%	-
QQQ	0.01%	0.51%	-
VGT	0%	0.47%	-
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
WDC	Pay Day	Sep 18, 2025	$0.10
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
HPQ	Pay Day	Oct 1, 2025	$0.29
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 5.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.62

High:

TSLA

196.04

Low:

IREN

-119.92

Details

PEG Ratio

279.36

High:

AAPL

24,779.06

Low:

RIVN

-9.29

Details

Price/Book

4.27

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

3.6

High:

NVDA

25.49

Low:

SPWRQ

Details

Price/CF

16.61

High:

1,391.74

Low:

00175.HK

3.16

Details

Price/FCF

35.41

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details