Portfolio of HAMIZAN58 on eToro

HAMIZAN58

🇲🇾 Value Stock Investor.

1 copier.

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

Summary

-1.5%

Today

+2.42%

This Month

+1.55%

Year To Date

+19.72%

2 Years

-19.32%

5 Years

-5.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.74%
🖥️ Technology Services
23.2%
🍞 Consumer Non Durables
10.13%
🛍️ Retail Trade
5.21%
💇‍♀️ Consumer Services
5.06%
💵 Cash
4.55%
📊 ETFs
3.45%
🚗 Consumer Durables
3.45%
🛠️ Producer Manufacturing
2.69%
🧬 Health Technology
2.58%
🏥 Health Services
1.98%
💼 Commercial Services
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.17%
🇺🇸 NYSE
17.3%
🇭🇰 Hong Kong Exchanges
2.16%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇫🇷 Euronext Paris
0.65%
🇮🇹 Borsa Italiana
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
82.32%
🇨🇦 Canada
2.72%
🇨🇳 China
2.16%
🇬🇧 United Kingdom
1.77%
🇳🇱 Netherlands
1.4%
🇩🇰 Denmark
0.66%
🇹🇼 Taiwan
0.54%
🇯🇵 Japan
0.34%

Dividends

Dividend Yield

0.89%

34 out of 55 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.8%	$1.89
PEP	0.09%	4.17%	$5.15
MCD	0.08%	2.31%	$6.53
INTC	0.06%	2.46%	$0.5
TGT	0.06%	4.64%	$4.42
UNH	0.05%	2.72%	$7.74
QCOM	0.05%	2.21%	$3.25
AVGO	0.04%	0.92%	$19.7
PG	0.03%	2.53%	$3.83
MSFT	0.03%	0.7%	$3
CMCSA	0.03%	3.64%	$1.2
01211.HK	0.02%	1.11%	$3.41
AAPL	0.02%	0.51%	$0.97
NKE	0.02%	2.55%	$1.45
ICLN	0.02%	1.65%	-
MCHP	0.02%	2.73%	$1.75
TLT	0.02%	4.39%	-
GOOG	0.02%	0.46%	$0.2
NOVO-B.CO	0.01%	2.2%	$9.4
JNJ	0.01%	3.2%	$4.81
HSY	0.01%	3.2%	$5.12
TM	0.01%	3.23%	$4.64
META	0.01%	0.3%	$1
SBUX	0.01%	2.55%	$2.24
MU	0.01%	0.4%	$0.46
STMPA.PA	0.01%	1.22%	$0.28
NXPI	0.01%	1.91%	$4.06
GOOGL	0.01%	0.46%	$0.2
TSM	0.01%	1.07%	$1.74
STMMI.MI	0%	1.22%	$0.28
A	0%	0.83%	$0.93
INTU	0%	0.55%	$3.6
CRM	0%	0.63%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
UNH	Pay Day	Jun 24, 2025	$2.21
NXPI	Ex-Dividend	Jun 25, 2025	$1.01
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
A	Ex-Dividend	Jul 1, 2025	$0.25
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
NXPI	Pay Day	Jul 9, 2025	$1.01
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
INTU	Pay Day	Jul 18, 2025	$1.04
CMCSA	Pay Day	Jul 23, 2025	$0.33
A	Pay Day	Jul 23, 2025	$0.25
01211.HK	Pay Day	Jul 29, 2025	$0.55
TGT	Ex-Dividend	Aug 13, 2025	$1.14
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
MSFT	Pay Day	Sep 11, 2025	$0.83
ICLN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.82

High:

ARM

186.04

Low:

MCHP

-8,284.15

Details

PEG Ratio

842.48

High:

10,317.52

Low:

SHOP

10.27

Details

Price/Book

11.65

High:

AAPL

44.55

Low:

MCD

-62.76

Details

Price/Sales

7.71

High:

ARM

36.84

Low:

TGT

0.43

Details

Price/CF

23.18

High:

ARM

286.48

Low:

CMCSA

4.97

Details

Price/FCF

45.92

High:

PEP

5,253.35

Low:

CROX

6.79

Details

P/E Ratio

34.82

High:

ARM

186.04

Low:

MCHP

-8,284.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2021	-	52

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.74%
🖥️ Technology Services
23.2%
🍞 Consumer Non Durables
10.13%
🛍️ Retail Trade
5.21%
💇‍♀️ Consumer Services
5.06%
💵 Cash
4.55%
📊 ETFs
3.45%
🚗 Consumer Durables
3.45%
🛠️ Producer Manufacturing
2.69%
🧬 Health Technology
2.58%
🏥 Health Services
1.98%
💼 Commercial Services
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.17%
🇺🇸 NYSE
17.3%
🇭🇰 Hong Kong Exchanges
2.16%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇫🇷 Euronext Paris
0.65%
🇮🇹 Borsa Italiana
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
82.32%
🇨🇦 Canada
2.72%
🇨🇳 China
2.16%
🇬🇧 United Kingdom
1.77%
🇳🇱 Netherlands
1.4%
🇩🇰 Denmark
0.66%
🇹🇼 Taiwan
0.54%
🇯🇵 Japan
0.34%

Dividends

Dividend Yield

0.89%

34 out of 55 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.8%	$1.89
PEP	0.09%	4.17%	$5.15
MCD	0.08%	2.31%	$6.53
INTC	0.06%	2.46%	$0.5
TGT	0.06%	4.64%	$4.42
UNH	0.05%	2.72%	$7.74
QCOM	0.05%	2.21%	$3.25
AVGO	0.04%	0.92%	$19.7
PG	0.03%	2.53%	$3.83
MSFT	0.03%	0.7%	$3
CMCSA	0.03%	3.64%	$1.2
01211.HK	0.02%	1.11%	$3.41
AAPL	0.02%	0.51%	$0.97
NKE	0.02%	2.55%	$1.45
ICLN	0.02%	1.65%	-
MCHP	0.02%	2.73%	$1.75
TLT	0.02%	4.39%	-
GOOG	0.02%	0.46%	$0.2
NOVO-B.CO	0.01%	2.2%	$9.4
JNJ	0.01%	3.2%	$4.81
HSY	0.01%	3.2%	$5.12
TM	0.01%	3.23%	$4.64
META	0.01%	0.3%	$1
SBUX	0.01%	2.55%	$2.24
MU	0.01%	0.4%	$0.46
STMPA.PA	0.01%	1.22%	$0.28
NXPI	0.01%	1.91%	$4.06
GOOGL	0.01%	0.46%	$0.2
TSM	0.01%	1.07%	$1.74
STMMI.MI	0%	1.22%	$0.28
A	0%	0.83%	$0.93
INTU	0%	0.55%	$3.6
CRM	0%	0.63%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
UNH	Pay Day	Jun 24, 2025	$2.21
NXPI	Ex-Dividend	Jun 25, 2025	$1.01
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
A	Ex-Dividend	Jul 1, 2025	$0.25
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
NXPI	Pay Day	Jul 9, 2025	$1.01
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
INTU	Pay Day	Jul 18, 2025	$1.04
CMCSA	Pay Day	Jul 23, 2025	$0.33
A	Pay Day	Jul 23, 2025	$0.25
01211.HK	Pay Day	Jul 29, 2025	$0.55
TGT	Ex-Dividend	Aug 13, 2025	$1.14
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
MSFT	Pay Day	Sep 11, 2025	$0.83
ICLN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.82

High:

ARM

186.04

Low:

MCHP

-8,284.15

Details

842.48

High:

10,317.52

Low:

SHOP

10.27

Details

Price/Book

11.65

High:

AAPL

44.55

Low:

MCD

-62.76

Details

Price/Sales

7.71

High:

ARM

36.84

Low:

TGT

0.43

Details

Price/CF

23.18

High:

ARM

286.48

Low:

CMCSA

4.97

Details

Price/FCF

45.92

High:

PEP

5,253.35

Low:

CROX

6.79

Details

Depth

Start

End

Total months

-27.69%

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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