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

+0.02%

Today

-2.28%

This Month

-11.02%

Year To Date

+13.26%

2 Years

-29.31%

5 Years

-9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.97%
🖥️ Technology Services
27.34%
🍞 Consumer Non Durables
9.54%
💇‍♀️ Consumer Services
6.59%
📊 ETFs
4.87%
🛍️ Retail Trade
4.79%
🚗 Consumer Durables
3.58%
🛠️ Producer Manufacturing
3.23%
🪙 Cryptocurrencies
2.24%
🧬 Health Technology
1.76%
💵 Cash
1.43%
🏥 Health Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.49%
🇺🇸 NYSE
21.83%
🇭🇰 Hong Kong Exchanges
2.77%
🌍 Digital Currency
2.24%
🇫🇷 Euronext Paris
0.61%
🇮🇹 Borsa Italiana
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
82.43%
🇨🇳 China
2.77%
🇨🇦 Canada
2%
🇬🇧 United Kingdom
1.73%
🇳🇱 Netherlands
1.36%
🇹🇼 Taiwan
0.5%
🇯🇵 Japan
0.43%

Dividends

Dividend Yield

1.02%

34 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.12%	2.68%	$1.89
MCD	0.1%	2.16%	$6.53
INTC	0.08%	2.43%	$0.5
MCHP	0.07%	4.33%	$1.75
TGT	0.07%	4.86%	$4.42
PEP	0.07%	3.81%	$5.15
QCOM	0.06%	2.45%	$3.25
AVGO	0.05%	1.26%	$19.7
MSFT	0.04%	0.87%	$3
CMCSA	0.03%	3.66%	$1.2
01211.HK	0.03%	1.02%	$3.41
NKE	0.03%	2.68%	$1.45
UNH	0.03%	1.96%	$7.74
AAPL	0.02%	0.49%	$0.97
TLT	0.02%	4.12%	-
GOOG	0.02%	0.51%	$0.2
JNJ	0.02%	3.23%	$4.81
HSY	0.02%	3.29%	$5.12
PG	0.01%	2.46%	$3.83
META	0.01%	0.39%	$1
SBUX	0.01%	2.9%	$2.24
TM	0.01%	2.68%	$4.64
MU	0.01%	0.63%	$0.46
STMPA.PA	0.01%	1.7%	$0.28
NXPI	0.01%	2.24%	$4.06
GOOGL	0.01%	0.52%	$0.2
CRM	0.01%	0.65%	$0.4
STMMI.MI	0.01%	1.7%	$0.28
TSM	0.01%	1.3%	$1.74
IWM	0.01%	1.24%	-
ICLN	0.01%	1.84%	-
A	0%	0.92%	$0.93
INTU	0%	0.67%	$3.6
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SBUX	Ex-Dividend	May 16, 2025	$0.61
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ICLN	Pay Day	Jun 17, 2025	$0.00
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-11.63

-12

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-2.38

-3

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-11.63

-12

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-2.38

-3

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.45

High:

QRVO

211.77

Low:

ALGM

-51

Details

PEG Ratio

121.27

High:

DXCM

1,106.24

Low:

SHOP

4.04

Details

Price/Book

9.86

High:

AAPL

46.1

Low:

MCD

-59.99

Details

Price/Sales

6.51

High:

ARM

30.29

Low:

TGT

0.4

Details

Price/CF

26.25

High:

ARM

162.85

Low:

CMCSA

5.21

Details

Price/FCF

51.49

High:

PEP

5,253.35

Low:

CROX

6.88

Details