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

+0.91%

This Month

+10.13%

Year To Date

+34.1%

2 Years

+44.04%

5 Years

+1.51%

10 Years

+0.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.85%
🖥️ Technology Services
26.19%
🛍️ Retail Trade
9.46%
🍞 Consumer Non Durables
8.78%
💇‍♀️ Consumer Services
4.35%
💵 Cash
3.7%
🛠️ Producer Manufacturing
3.29%
🧬 Health Technology
2.56%
🚗 Consumer Durables
2.46%
🧩 Miscellaneous
1.71%
🪙 Cryptocurrencies
1.52%
💼 Commercial Services
1.45%
🏥 Health Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.89%
🇺🇸 NYSE
19.13%
🇭🇰 Hong Kong Exchanges
2.59%
🌍 Digital Currency
1.52%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇫🇷 Euronext Paris
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
78.71%
🇳🇱 Netherlands
2.95%
🇨🇳 China
2.59%
🇹🇼 Taiwan
2.24%
🇨🇦 Canada
2.14%
🇬🇧 United Kingdom
2.03%
🇸🇪 Sweden
1.23%
🇩🇰 Denmark
0.94%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

0.74%

33 out of 60 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	3.63%	$5.15
TGT	0.06%	3.54%	$4.42
MCD	0.06%	2.52%	$6.53
KO	0.06%	2.65%	$1.89
CMCSA	0.04%	4.86%	$1.2
PG	0.04%	2.9%	$3.83
NOVO-B.CO	0.04%	4.21%	$9.4
MSFT	0.04%	0.86%	$3
QCOM	0.03%	2.02%	$3.25
NKE	0.03%	3.64%	$1.45
UNH	0.02%	2.4%	$7.74
ORCL	0.02%	1.15%	$1.6
AVGO	0.02%	0.59%	$19.7
WMT	0.02%	0.76%	$0.81
SPY	0.02%	1.02%	-
AAPL	0.02%	0.37%	$0.97
INTU	0.02%	1.17%	$3.6
TSM	0.02%	0.68%	$1.74
NXPI	0.01%	1.37%	$4.06
CRM	0.01%	0.92%	$0.4
ASML	0.01%	0.52%	$5.57
MCHP	0.01%	1.93%	$1.75
META	0.01%	0.34%	$1
SBUX	0.01%	2.34%	$2.24
0700.HK	0.01%	1.12%	$3.4
GOOG	0.01%	0.22%	$0.2
COST	0.01%	0.53%	$19.22
GOOGL	0.01%	0.22%	$0.2
LRCX	0.01%	0.39%	$8
01211.HK	0%	0.4%	$3.41
STMPA.PA	0%	0.66%	$0.28
MU	0%	0.09%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	May 6, 2026	$3.17
WMT	Ex-Dividend	May 8, 2026	$0.25
AAPL	Ex-Dividend	May 11, 2026	$0.27
TGT	Ex-Dividend	May 13, 2026	$1.14
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-7.89

-8

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-7.89

-8

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.96

High:

TSLA

357.04

Low:

ALGM

-675.59

Details

PEG Ratio

142.66

High:

ADSK

2,235.04

Low:

ALGM

-854.75

Details

Price/Book

11.79

High:

PLTR

46.63

Low:

MCD

-113.79

Details

Price/Sales

8.34

High:

PLTR

82.84

Low:

TGT

0.56

Details

Price/CF

23.43

High:

PLTR

214.31

Low:

CMCSA

3.22

Details

Price/FCF

58.08

High:

SBUX

1,256.06

Low:

CROX

6.55

Details

P/E Ratio

33.96

High:

TSLA

357.04

Low:

ALGM

-675.59

Details

PEG Ratio

142.66

High:

ADSK

2,235.04

Low:

ALGM

-854.75

Details

Price/Book

11.79

High:

PLTR

46.63

Low:

MCD

-113.79

Details

Price/Sales

8.34

High:

PLTR

82.84

Low:

TGT

0.56

Details

Price/CF

23.43

High:

PLTR

214.31

Low:

CMCSA

3.22

Details

Price/FCF

58.08

High:

SBUX

1,256.06

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2021	Jun 2025	51
-5.78%	Nov 2025	Apr 2026	5
-0.24%	Jul 2025	Aug 2025	1

Monthly Performance

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

+0.91%

This Month

+10.13%

Year To Date

+34.1%

2 Years

+44.04%

5 Years

+1.51%

10 Years

+0.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.85%
🖥️ Technology Services
26.19%
🛍️ Retail Trade
9.46%
🍞 Consumer Non Durables
8.78%
💇‍♀️ Consumer Services
4.35%
💵 Cash
3.7%
🛠️ Producer Manufacturing
3.29%
🧬 Health Technology
2.56%
🚗 Consumer Durables
2.46%
🧩 Miscellaneous
1.71%
🪙 Cryptocurrencies
1.52%
💼 Commercial Services
1.45%
🏥 Health Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.89%
🇺🇸 NYSE
19.13%
🇭🇰 Hong Kong Exchanges
2.59%
🌍 Digital Currency
1.52%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇫🇷 Euronext Paris
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
78.71%
🇳🇱 Netherlands
2.95%
🇨🇳 China
2.59%
🇹🇼 Taiwan
2.24%
🇨🇦 Canada
2.14%
🇬🇧 United Kingdom
2.03%
🇸🇪 Sweden
1.23%
🇩🇰 Denmark
0.94%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

0.74%

33 out of 60 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	3.63%	$5.15
TGT	0.06%	3.54%	$4.42
MCD	0.06%	2.52%	$6.53
KO	0.06%	2.65%	$1.89
CMCSA	0.04%	4.86%	$1.2
PG	0.04%	2.9%	$3.83
NOVO-B.CO	0.04%	4.21%	$9.4
MSFT	0.04%	0.86%	$3
QCOM	0.03%	2.02%	$3.25
NKE	0.03%	3.64%	$1.45
UNH	0.02%	2.4%	$7.74
ORCL	0.02%	1.15%	$1.6
AVGO	0.02%	0.59%	$19.7
WMT	0.02%	0.76%	$0.81
SPY	0.02%	1.02%	-
AAPL	0.02%	0.37%	$0.97
INTU	0.02%	1.17%	$3.6
TSM	0.02%	0.68%	$1.74
NXPI	0.01%	1.37%	$4.06
CRM	0.01%	0.92%	$0.4
ASML	0.01%	0.52%	$5.57
MCHP	0.01%	1.93%	$1.75
META	0.01%	0.34%	$1
SBUX	0.01%	2.34%	$2.24
0700.HK	0.01%	1.12%	$3.4
GOOG	0.01%	0.22%	$0.2
COST	0.01%	0.53%	$19.22
GOOGL	0.01%	0.22%	$0.2
LRCX	0.01%	0.39%	$8
01211.HK	0%	0.4%	$3.41
STMPA.PA	0%	0.66%	$0.28
MU	0%	0.09%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	May 6, 2026	$3.17
WMT	Ex-Dividend	May 8, 2026	$0.25
AAPL	Ex-Dividend	May 11, 2026	$0.27
TGT	Ex-Dividend	May 13, 2026	$1.14
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-7.89

-8

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-7.89

-8

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2021	Jun 2025	51
-5.78%	Nov 2025	Apr 2026	5
-0.24%	Jul 2025	Aug 2025	1