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

-0.11%

Today

+2.07%

This Month

+8.22%

Year To Date

+23.43%

2 Years

-14.02%

5 Years

-3.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.69%
🖥️ Technology Services
20.52%
🍞 Consumer Non Durables
10.11%
💵 Cash
7.56%
💇‍♀️ Consumer Services
5.86%
🛍️ Retail Trade
5.21%
🧬 Health Technology
4.94%
🚗 Consumer Durables
3.07%
🛠️ Producer Manufacturing
2.83%
📊 ETFs
1.86%
💼 Commercial Services
1.56%
🏥 Health Services
1.19%
🪙 Cryptocurrencies
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.71%
🇺🇸 NYSE
19.56%
🇭🇰 Hong Kong Exchanges
2.52%
🇩🇰 Copenhagen Stock Exchange
0.88%
🌍 Digital Currency
0.8%
🇮🇹 Borsa Italiana
0.74%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
79.27%
🇨🇳 China
2.52%
🇨🇦 Canada
2.4%
🇬🇧 United Kingdom
2.08%
🇳🇱 Netherlands
1.92%
🇩🇰 Denmark
0.88%
🇹🇼 Taiwan
0.66%
🇯🇵 Japan
0.25%

Dividends

Dividend Yield

0.86%

38 out of 62 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	3.87%	$5.15
KO	0.07%	2.92%	$1.89
MCD	0.07%	2.34%	$6.53
PG	0.06%	2.64%	$3.83
INTC	0.05%	2.45%	$0.5
CMCSA	0.04%	3.9%	$1.2
TGT	0.04%	4.32%	$4.42
UNH	0.04%	3.25%	$7.74
QCOM	0.03%	2.15%	$3.25
AVGO	0.03%	0.78%	$19.7
NOVO-B.CO	0.03%	3.38%	$9.4
JNJ	0.03%	3.03%	$4.81
01211.HK	0.02%	1.2%	$3.41
HSY	0.02%	2.94%	$5.12
MSFT	0.02%	0.65%	$3
SBUX	0.02%	2.62%	$2.24
ICLN	0.02%	1.94%	-
AAPL	0.02%	0.48%	$0.97
NKE	0.02%	2.02%	$1.45
NXPI	0.01%	1.79%	$4.06
MCHP	0.01%	2.57%	$1.75
TLT	0.01%	4.3%	-
MU	0.01%	0.41%	$0.46
STMMI.MI	0.01%	1.35%	$0.28
GOOG	0.01%	0.42%	$0.2
CRM	0.01%	0.61%	$0.4
META	0.01%	0.29%	$1
TM	0.01%	3.13%	$4.64
TSM	0.01%	0.94%	$1.74
GOOGL	0.01%	0.42%	$0.2
A.US	0.01%	0.82%	$0.93
STMPA.PA	0.01%	1.35%	$0.28
ORCL	0%	0.72%	$1.6
LLY	0%	0.76%	$4.86
INTU	0%	0.52%	$3.6
WMT	0%	0.96%	$0.81
COST	0%	0.53%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Aug 1, 2025	$1.30
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
MCD	Ex-Dividend	Sep 2, 2025	$1.77
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.6/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.19

High:

ARM

219.39

Low:

MCHP

-8,619.51

Details

PEG Ratio

299.19

High:

ADSK

5,326.31

Low:

4.07

Details

Price/Book

12.48

High:

NVDA

51.05

Low:

MCD

-62.65

Details

Price/Sales

8.19

High:

ARM

43.45

Low:

TGT

0.45

Details

Price/CF

24.07

High:

ARM

286.48

Low:

CMCSA

4.97

Details

Price/FCF

48.55

High:

PEP

5,253.35

Low:

CROX

6.79

Details

P/E Ratio

38.19

High:

ARM

219.39

Low:

MCHP

-8,619.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2021	Jun 2025	51

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.69%
🖥️ Technology Services
20.52%
🍞 Consumer Non Durables
10.11%
💵 Cash
7.56%
💇‍♀️ Consumer Services
5.86%
🛍️ Retail Trade
5.21%
🧬 Health Technology
4.94%
🚗 Consumer Durables
3.07%
🛠️ Producer Manufacturing
2.83%
📊 ETFs
1.86%
💼 Commercial Services
1.56%
🏥 Health Services
1.19%
🪙 Cryptocurrencies
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.71%
🇺🇸 NYSE
19.56%
🇭🇰 Hong Kong Exchanges
2.52%
🇩🇰 Copenhagen Stock Exchange
0.88%
🌍 Digital Currency
0.8%
🇮🇹 Borsa Italiana
0.74%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
79.27%
🇨🇳 China
2.52%
🇨🇦 Canada
2.4%
🇬🇧 United Kingdom
2.08%
🇳🇱 Netherlands
1.92%
🇩🇰 Denmark
0.88%
🇹🇼 Taiwan
0.66%
🇯🇵 Japan
0.25%

Dividends

Dividend Yield

0.86%

38 out of 62 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	3.87%	$5.15
KO	0.07%	2.92%	$1.89
MCD	0.07%	2.34%	$6.53
PG	0.06%	2.64%	$3.83
INTC	0.05%	2.45%	$0.5
CMCSA	0.04%	3.9%	$1.2
TGT	0.04%	4.32%	$4.42
UNH	0.04%	3.25%	$7.74
QCOM	0.03%	2.15%	$3.25
AVGO	0.03%	0.78%	$19.7
NOVO-B.CO	0.03%	3.38%	$9.4
JNJ	0.03%	3.03%	$4.81
01211.HK	0.02%	1.2%	$3.41
HSY	0.02%	2.94%	$5.12
MSFT	0.02%	0.65%	$3
SBUX	0.02%	2.62%	$2.24
ICLN	0.02%	1.94%	-
AAPL	0.02%	0.48%	$0.97
NKE	0.02%	2.02%	$1.45
NXPI	0.01%	1.79%	$4.06
MCHP	0.01%	2.57%	$1.75
TLT	0.01%	4.3%	-
MU	0.01%	0.41%	$0.46
STMMI.MI	0.01%	1.35%	$0.28
GOOG	0.01%	0.42%	$0.2
CRM	0.01%	0.61%	$0.4
META	0.01%	0.29%	$1
TM	0.01%	3.13%	$4.64
TSM	0.01%	0.94%	$1.74
GOOGL	0.01%	0.42%	$0.2
A.US	0.01%	0.82%	$0.93
STMPA.PA	0.01%	1.35%	$0.28
ORCL	0%	0.72%	$1.6
LLY	0%	0.76%	$4.86
INTU	0%	0.52%	$3.6
WMT	0%	0.96%	$0.81
COST	0%	0.53%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Aug 1, 2025	$1.30
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
MCD	Ex-Dividend	Sep 2, 2025	$1.77
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.6/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.19

High:

ARM

219.39

Low:

MCHP

-8,619.51

Details

299.19

High:

ADSK

5,326.31

Low:

4.07

Details

Price/Book

12.48

High:

NVDA

51.05

Low:

MCD

-62.65

Details

Price/Sales

8.19

High:

ARM

43.45

Low:

TGT

0.45

Details

Price/CF

24.07

High:

ARM

286.48

Low:

CMCSA

4.97

Details

Price/FCF

48.55

High:

PEP

5,253.35

Low:

CROX

6.79

Details

Depth

Start

End

Total months

-27.69%

Mar 2021

Jun 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