Portfolio of HAMIZAN58 on eToro

HAMIZAN58

🇲🇾 Stock Value 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

+6.58%

This Month

+20.41%

Year To Date

+54.02%

2 Years

-4.34%

5 Years

-4.34%

10 Years

-1.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.39%
🖥️ Technology Services
22.84%
🍞 Consumer Non Durables
9.14%
💵 Cash
7.3%
🛍️ Retail Trade
6.85%
🧬 Health Technology
5.05%
💇‍♀️ Consumer Services
4.28%
🚗 Consumer Durables
2.88%
🪙 Cryptocurrencies
2.19%
🛠️ Producer Manufacturing
2.14%
💼 Commercial Services
1.93%
📊 ETFs
1.7%
🏥 Health Services
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.37%
🇺🇸 NYSE
20.7%
🇭🇰 Hong Kong Exchanges
2.24%
🌍 Digital Currency
2.19%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇫🇷 Euronext Paris
0.56%
🇮🇹 Borsa Italiana
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
78.09%
🇨🇦 Canada
2.67%
🇬🇧 United Kingdom
2.27%
🇨🇳 China
2.24%
🇹🇼 Taiwan
1.07%
🇨🇭 Switzerland
1.03%
🇩🇰 Denmark
0.95%
🇱🇺 Luxembourg
0.61%
🇳🇱 Netherlands
0.47%
🇯🇵 Japan
0.19%

Dividends

Dividend Yield

0.73%

35 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	3.69%	$5.15
TGT	0.08%	4.63%	$4.42
MCD	0.05%	2.33%	$6.53
KO	0.05%	2.91%	$1.89
CMCSA	0.04%	4.45%	$1.2
PG	0.04%	2.75%	$3.83
NOVO-B.CO	0.03%	3.52%	$9.4
QCOM	0.03%	1.94%	$3.25
MSFT	0.03%	0.63%	$3
UNH	0.03%	2.32%	$7.74
HSY	0.03%	3.03%	$5.12
AVGO	0.02%	0.64%	$19.7
NKE	0.02%	2.37%	$1.45
01211.HK	0.02%	1.38%	$3.41
MCHP	0.02%	2.84%	$1.75
JNJ	0.02%	2.75%	$4.81
SBUX	0.01%	2.85%	$2.24
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.34%	$1
WMT	0.01%	0.91%	$0.81
CRM	0.01%	0.64%	$0.4
NXPI	0.01%	1.88%	$4.06
TSM	0.01%	0.82%	$1.74
ORCL	0.01%	0.67%	$1.6
MU	0.01%	0.21%	$0.46
STMPA.PA	0.01%	1.41%	$0.28
INTU	0.01%	0.63%	$3.6
GOOGL	0.01%	0.31%	$0.2
STMMI.MI	0.01%	1.42%	$0.28
LLY	0.01%	0.71%	$4.86
GOOG	0.01%	0.31%	$0.2
TM	0.01%	2.9%	$4.64
COST	0%	0.55%	$19.22
A.US	0%	0.68%	$0.93
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
TGT	Ex-Dividend	Nov 12, 2025	$1.14
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
TGT	Pay Day	Dec 1, 2025	$1.14
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.6/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.79

High:

INTC

2,844.6

Low:

MCHP

-194.14

Details

PEG Ratio

1,556.25

High:

AAPL

27,777.02

Low:

2.91

Details

Price/Book

13.49

High:

PLTR

75.68

Low:

MCD

-80.15

Details

Price/Sales

8.97

High:

PLTR

140.92

Low:

TGT

0.42

Details

Price/CF

26.86

High:

PLTR

202

Low:

CMCSA

4.26

Details

Price/FCF

58.02

High:

PEP

5,253.35

Low:

CROX

7.35

Details

P/E Ratio

40.79

High:

INTC

2,844.6

Low:

MCHP

-194.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2021	Jun 2025	51
-0.24%	Jul 2025	Aug 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.39%
🖥️ Technology Services
22.84%
🍞 Consumer Non Durables
9.14%
💵 Cash
7.3%
🛍️ Retail Trade
6.85%
🧬 Health Technology
5.05%
💇‍♀️ Consumer Services
4.28%
🚗 Consumer Durables
2.88%
🪙 Cryptocurrencies
2.19%
🛠️ Producer Manufacturing
2.14%
💼 Commercial Services
1.93%
📊 ETFs
1.7%
🏥 Health Services
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.37%
🇺🇸 NYSE
20.7%
🇭🇰 Hong Kong Exchanges
2.24%
🌍 Digital Currency
2.19%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇫🇷 Euronext Paris
0.56%
🇮🇹 Borsa Italiana
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
78.09%
🇨🇦 Canada
2.67%
🇬🇧 United Kingdom
2.27%
🇨🇳 China
2.24%
🇹🇼 Taiwan
1.07%
🇨🇭 Switzerland
1.03%
🇩🇰 Denmark
0.95%
🇱🇺 Luxembourg
0.61%
🇳🇱 Netherlands
0.47%
🇯🇵 Japan
0.19%

Dividends

Dividend Yield

0.73%

35 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	3.69%	$5.15
TGT	0.08%	4.63%	$4.42
MCD	0.05%	2.33%	$6.53
KO	0.05%	2.91%	$1.89
CMCSA	0.04%	4.45%	$1.2
PG	0.04%	2.75%	$3.83
NOVO-B.CO	0.03%	3.52%	$9.4
QCOM	0.03%	1.94%	$3.25
MSFT	0.03%	0.63%	$3
UNH	0.03%	2.32%	$7.74
HSY	0.03%	3.03%	$5.12
AVGO	0.02%	0.64%	$19.7
NKE	0.02%	2.37%	$1.45
01211.HK	0.02%	1.38%	$3.41
MCHP	0.02%	2.84%	$1.75
JNJ	0.02%	2.75%	$4.81
SBUX	0.01%	2.85%	$2.24
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.34%	$1
WMT	0.01%	0.91%	$0.81
CRM	0.01%	0.64%	$0.4
NXPI	0.01%	1.88%	$4.06
TSM	0.01%	0.82%	$1.74
ORCL	0.01%	0.67%	$1.6
MU	0.01%	0.21%	$0.46
STMPA.PA	0.01%	1.41%	$0.28
INTU	0.01%	0.63%	$3.6
GOOGL	0.01%	0.31%	$0.2
STMMI.MI	0.01%	1.42%	$0.28
LLY	0.01%	0.71%	$4.86
GOOG	0.01%	0.31%	$0.2
TM	0.01%	2.9%	$4.64
COST	0%	0.55%	$19.22
A.US	0%	0.68%	$0.93
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
TGT	Ex-Dividend	Nov 12, 2025	$1.14
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
TGT	Pay Day	Dec 1, 2025	$1.14
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.6/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.9

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.79

High:

INTC

2,844.6

Low:

MCHP

-194.14

Details

1,556.25

High:

AAPL

27,777.02

Low:

2.91

Details

Price/Book

13.49

High:

PLTR

75.68

Low:

MCD

-80.15

Details

Price/Sales

8.97

High:

PLTR

140.92

Low:

TGT

0.42

Details

Price/CF

26.86

High:

PLTR

202

Low:

CMCSA

4.26

Details

Price/FCF

58.02

High:

PEP

5,253.35

Low:

CROX

7.35

Details

Depth

Start

End

Total months

-27.69%

Mar 2021

Jun 2025

-0.24%

Jul 2025

Aug 2025

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