Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

97 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.49%

This Month

+13.05%

Year To Date

+28.89%

2 Years

+69.73%

5 Years

+69.73%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.48%
🛠️ Producer Manufacturing
13.58%
💻 Electronic Technology
12.97%
🪨 Non Energy Minerals
10%
🖥️ Technology Services
7.32%
🛍️ Retail Trade
7.17%
🍞 Consumer Non Durables
6.12%
🏭 Industrial Services
5.45%
🧪 Process Industries
5.12%
⛏️ Energy Minerals
3.56%
💵 Cash
3.51%
📦 Distribution Services
2.62%
💇‍♀️ Consumer Services
2.6%
🚚 Transportation
2.42%
💼 Commercial Services
1.78%
🚗 Consumer Durables
1.62%
💰 Finance
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.52%
🇺🇸 Nasdaq
21.08%

Countries Breakdown

Country
Total

🇺🇸 United States
83.47%
🇨🇦 Canada
4.89%
🇮🇪 Ireland
4.56%
🇨🇭 Switzerland
1.93%
🇩🇪 Germany
1.65%
🇬🇧 United Kingdom
1.1%

Dividends

Dividend Yield

1.68%

66 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KMB (4.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	4.56%	$6.28
MRK	0.06%	3.27%	$3.04
SCCO	0.05%	2.13%	$3.76
MDT.US	0.05%	2.83%	$2.77
CTRA	0.04%	3.35%	$0.82
ADP	0.04%	2.38%	$5.45
RS	0.04%	1.65%	$4.2
PG	0.04%	2.92%	$3.83
JNJ	0.04%	2.43%	$4.81
TXN	0.04%	3.07%	$5.14
QCOM	0.04%	1.97%	$3.25
HD	0.04%	2.56%	$8.52
LLY	0.04%	0.61%	$4.86
ITW	0.04%	2.41%	$5.6
LOW	0.03%	1.92%	$4.45
CMI	0.03%	1.5%	$6.72
GRMN	0.03%	1.73%	$3.71
MAA	0.03%	4.24%	$5.81
B	0.03%	1.22%	$0.4
APD	0.03%	2.95%	$7.04
CL	0.03%	2.66%	$1.96
ACN	0.03%	2.24%	$4.99
BKR	0.03%	1.96%	$0.82
WSO	0.03%	3.3%	$10.05
PH	0.03%	0.79%	$6.07
EMR	0.03%	1.56%	$2.1
OTIS	0.03%	1.87%	$1.41
SWKS	0.03%	4.21%	$2.72
MKC	0.03%	2.74%	$1.62
KO	0.02%	2.89%	$1.89
CTAS	0.02%	0.9%	$5.4
KMB	0.02%	4.89%	$4.8
ABT	0.02%	1.88%	$2.16
WSM	0.02%	1.36%	$3.83
HSY	0.02%	3.01%	$5.12
FAST	0.02%	2.08%	$1.48
PKG	0.02%	2.44%	$5
CSCO	0.02%	2.11%	$1.58
MDLZ	0.02%	3.53%	$1.7
EOG	0.02%	3.69%	$5.06
CNI	0.02%	2.61%	$2.42
AZN	0.02%	1.71%	$1.42
ETN	0.02%	1.25%	$3.6
AVGO	0.02%	0.66%	$19.7
HUBB	0.02%	1.2%	$4.78
WM	0.02%	1.53%	$2.9
SHW	0.02%	0.96%	$2.64
UNP	0.02%	2.27%	$5.2
TJX	0.02%	1.09%	$1.42
RSG	0.02%	1.13%	$2.14
ECL	0.01%	1.02%	$2.24
MSCI	0.01%	1.31%	$5.96
SPGI	0.01%	0.77%	$3.62
AOS	0.01%	2.01%	$1.26
GWW	0.01%	0.86%	$7.63
SAP	0.01%	0.78%	$1.73
FCX	0.01%	1.27%	$0.6
ROK	0.01%	1.31%	$5
PHM	0.01%	0.73%	$0.76
RMD	0.01%	0.9%	$1.92
MPWR	0.01%	0.63%	$4.5
ROP	0.01%	0.76%	$2.93
EXPD	0.01%	1.01%	$1.42
DOV	0.01%	1.04%	$2.04
WPM	0.01%	0.57%	$0.61
ROST	0.01%	0.89%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 4.9/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.21

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.21

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.28

High:

AVGO

75.64

Low:

APD

-137.03

Details

PEG Ratio

411.54

High:

ROST

4,346.37

Low:

MPWR

7.12

Details

Price/Book

9.7

High:

73.77

Low:

MSCI

-21.62

Details

Price/Sales

6.33

High:

WPM

29.2

Low:

1.11

Details

Price/CF

27.07

High:

AVGO

65.63

Low:

CTRA

4.93

Details

Price/FCF

74.98

High:

TXN

4,155.74

Low:

SWKS

17.16

Details