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

-1.61%

This Month

+17.62%

Year To Date

+40.17%

2 Years

+53.84%

5 Years

+8.42%

10 Years

+1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.48%
🖥️ Technology Services
22.9%
🛍️ Retail Trade
8.96%
🍞 Consumer Non Durables
7.48%
💵 Cash
4.92%
🛠️ Producer Manufacturing
3.62%
💇‍♀️ Consumer Services
3.51%
🚗 Consumer Durables
2.51%
🧬 Health Technology
2.42%
🧩 Miscellaneous
1.81%
🪙 Cryptocurrencies
1.68%
💼 Commercial Services
1.49%
🏥 Health Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.45%
🇺🇸 NYSE
17.45%
🇭🇰 Hong Kong Exchanges
1.99%
🌍 Digital Currency
1.68%
🇫🇷 Euronext Paris
0.55%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
76.52%
🇳🇱 Netherlands
3.63%
🇬🇧 United Kingdom
3.51%
🇹🇼 Taiwan
2.33%
🇨🇳 China
1.99%
🇨🇦 Canada
1.97%
🇸🇪 Sweden
1.14%
🇨🇭 Switzerland
0.55%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

0.66%

33 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.06%	4.08%	$5.15
TGT	0.06%	3.68%	$4.42
MCD	0.06%	2.68%	$6.53
KO	0.05%	2.7%	$1.89
CMCSA	0.04%	5.64%	$1.2
PG	0.04%	3.02%	$3.83
QCOM	0.03%	1.52%	$3.25
MSFT	0.03%	0.83%	$3
NKE	0.03%	3.76%	$1.45
NOVO-B.CO	0.02%	4.12%	$9.4
AVGO	0.02%	0.62%	$19.7
WMT	0.02%	0.84%	$0.81
UNH	0.02%	2.25%	$7.74
SPY	0.02%	0.98%	-
TSM	0.02%	0.69%	$1.74
AAPL	0.02%	0.34%	$0.97
ORCL	0.01%	0.86%	$1.6
NXPI	0.01%	1.31%	$4.06
INTU	0.01%	1.58%	$3.6
ASML	0.01%	0.44%	$5.57
SBUX	0.01%	2.62%	$2.24
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
CRM	0.01%	0.9%	$0.4
COST	0.01%	0.55%	$19.22
0700.HK	0.01%	1.16%	$3.4
GOOGL	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
MCHP	0.01%	1.95%	$1.75
LRCX	0.01%	0.32%	$8
01211.HK	0%	0.46%	$3.41
STMPA.PA	0%	0.48%	$0.28
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.6/10

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.58

High:

STMPA.PA

510.87

Low:

ALGM

-661.16

Details

PEG Ratio

263.24

High:

ARM

3,592.02

Low:

ALGM

-835.08

Details

Price/Book

12.42

High:

ARM

50.52

Low:

MCD

-150.65

Details

Price/Sales

8.94

High:

ARM

85.41

Low:

TGT

0.53

Details

Price/CF

23.3

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

54.48

High:

SBUX

1,256.06

Low:

CROX

6.55

Details

P/E Ratio

34.58

High:

STMPA.PA

510.87

Low:

ALGM

-661.16

Details

PEG Ratio

263.24

High:

ARM

3,592.02

Low:

ALGM

-835.08

Details

Price/Book

12.42

High:

ARM

50.52

Low:

MCD

-150.65

Details

Price/Sales

8.94

High:

ARM

85.41

Low:

TGT

0.53

Details

Price/CF

23.3

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

54.48

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
-1.61%	Jun 2026	-	1
-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

-1.61%

This Month

+17.62%

Year To Date

+40.17%

2 Years

+53.84%

5 Years

+8.42%

10 Years

+1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.48%
🖥️ Technology Services
22.9%
🛍️ Retail Trade
8.96%
🍞 Consumer Non Durables
7.48%
💵 Cash
4.92%
🛠️ Producer Manufacturing
3.62%
💇‍♀️ Consumer Services
3.51%
🚗 Consumer Durables
2.51%
🧬 Health Technology
2.42%
🧩 Miscellaneous
1.81%
🪙 Cryptocurrencies
1.68%
💼 Commercial Services
1.49%
🏥 Health Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.45%
🇺🇸 NYSE
17.45%
🇭🇰 Hong Kong Exchanges
1.99%
🌍 Digital Currency
1.68%
🇫🇷 Euronext Paris
0.55%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
76.52%
🇳🇱 Netherlands
3.63%
🇬🇧 United Kingdom
3.51%
🇹🇼 Taiwan
2.33%
🇨🇳 China
1.99%
🇨🇦 Canada
1.97%
🇸🇪 Sweden
1.14%
🇨🇭 Switzerland
0.55%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

0.66%

33 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.06%	4.08%	$5.15
TGT	0.06%	3.68%	$4.42
MCD	0.06%	2.68%	$6.53
KO	0.05%	2.7%	$1.89
CMCSA	0.04%	5.64%	$1.2
PG	0.04%	3.02%	$3.83
QCOM	0.03%	1.52%	$3.25
MSFT	0.03%	0.83%	$3
NKE	0.03%	3.76%	$1.45
NOVO-B.CO	0.02%	4.12%	$9.4
AVGO	0.02%	0.62%	$19.7
WMT	0.02%	0.84%	$0.81
UNH	0.02%	2.25%	$7.74
SPY	0.02%	0.98%	-
TSM	0.02%	0.69%	$1.74
AAPL	0.02%	0.34%	$0.97
ORCL	0.01%	0.86%	$1.6
NXPI	0.01%	1.31%	$4.06
INTU	0.01%	1.58%	$3.6
ASML	0.01%	0.44%	$5.57
SBUX	0.01%	2.62%	$2.24
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
CRM	0.01%	0.9%	$0.4
COST	0.01%	0.55%	$19.22
0700.HK	0.01%	1.16%	$3.4
GOOGL	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
MCHP	0.01%	1.95%	$1.75
LRCX	0.01%	0.32%	$8
01211.HK	0%	0.46%	$3.41
STMPA.PA	0%	0.48%	$0.28
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.6/10

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

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
-1.61%	Jun 2026	-	1
-0.24%	Jul 2025	Aug 2025	1