Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

99 copiers.

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

Summary

This Month

+8.66%

Year To Date

+37.17%

2 Years

+63.14%

5 Years

+63.14%

10 Years

+13.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.88%
🧬 Health Technology
13.25%
🛠️ Producer Manufacturing
9.87%
🍞 Consumer Non Durables
8.33%
🪨 Non Energy Minerals
8.32%
🛍️ Retail Trade
7.49%
🖥️ Technology Services
6.32%
🧪 Process Industries
5.89%
🏭 Industrial Services
5.78%
📦 Distribution Services
4.53%
⛏️ Energy Minerals
3.86%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.25%
💼 Commercial Services
2.01%
🚗 Consumer Durables
1.77%
💰 Finance
0.88%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.76%
🇺🇸 Nasdaq
23.7%

Countries Breakdown

Country
Total

🇺🇸 United States
87.66%
🇮🇪 Ireland
4.61%
🇨🇦 Canada
3.87%
🇨🇭 Switzerland
2.3%
🇬🇧 United Kingdom
1.02%

Dividends

Dividend Yield

1.83%

68 out of 68 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	4.2%	$6.28
MRK	0.06%	3.81%	$3.04
PEP	0.05%	3.68%	$5.15
MDT.US	0.05%	3.02%	$2.77
SCCO	0.05%	2.94%	$3.76
GPC	0.05%	2.98%	$3.9
CTRA	0.04%	3.53%	$0.82
ADP	0.04%	2.06%	$5.45
RS	0.04%	1.62%	$4.2
PG	0.04%	2.61%	$3.83
JNJ	0.04%	2.86%	$4.81
TXN	0.04%	2.75%	$5.14
HD	0.04%	2.26%	$8.52
QCOM	0.04%	2.22%	$3.25
MAA	0.04%	4.23%	$5.81
ITW	0.04%	2.34%	$5.6
LOW	0.04%	1.82%	$4.45
GRMN	0.04%	1.55%	$3.71
CMI	0.03%	1.9%	$6.72
LLY	0.03%	0.79%	$4.86
APD	0.03%	2.45%	$7.04
CL	0.03%	2.42%	$1.96
BKR	0.03%	2%	$0.82
ACN	0.03%	2.33%	$4.99
B	0.03%	1.71%	$0.4
WSO	0.03%	2.92%	$10.05
PH	0.03%	0.92%	$6.07
EMR	0.03%	1.62%	$2.1
SWKS	0.03%	3.89%	$2.72
OTIS	0.03%	1.9%	$1.41
MKC	0.03%	2.57%	$1.62
KO	0.02%	2.92%	$1.89
KMB	0.02%	3.9%	$4.8
ABT	0.02%	1.77%	$2.16
CTAS	0.02%	0.79%	$5.4
PKG	0.02%	2.32%	$5
HSY	0.02%	2.96%	$5.12
WSM	0.02%	1.3%	$3.83
FAST	0.02%	1.73%	$1.48
CSCO	0.02%	2.4%	$1.58
MDLZ	0.02%	3.11%	$1.7
CNI	0.02%	2.67%	$2.42
EOG	0.02%	3.14%	$5.06
AZN	0.02%	1.92%	$1.42
ETN	0.02%	1.19%	$3.6
AVGO	0.02%	0.78%	$19.7
HUBB	0.02%	1.23%	$4.78
WM	0.02%	1.44%	$2.9
SHW	0.02%	0.86%	$2.64
UNP	0.02%	2.45%	$5.2
RSG	0.02%	1.02%	$2.14
ECL	0.02%	0.95%	$2.24
MSCI	0.02%	1.27%	$5.96
TJX	0.01%	1.16%	$1.42
SPGI	0.01%	0.7%	$3.62
AOS	0.01%	1.94%	$1.26
GWW	0.01%	0.85%	$7.63
FCX	0.01%	1.34%	$0.6
ROK	0.01%	1.56%	$5
RMD	0.01%	0.81%	$1.92
PHM	0.01%	0.65%	$0.76
MPWR	0.01%	0.69%	$4.5
BDX	0.01%	2.21%	$3.76
ROP	0.01%	0.64%	$2.93
DOV	0.01%	1.18%	$2.04
EXPD	0.01%	1.25%	$1.42
WPM	0.01%	0.66%	$0.61
ROST	0.01%	1.05%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Sep 4, 2025	$2.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TJX	Pay Day	Sep 4, 2025	$0.42
CMI	Pay Day	Sep 4, 2025	$2.00
SCCO	Pay Day	Sep 4, 2025	$0.80
WPM	Pay Day	Sep 4, 2025	$0.16
PEP	Ex-Dividend	Sep 5, 2025	$1.42
KMB	Ex-Dividend	Sep 5, 2025	$1.26
GPC	Ex-Dividend	Sep 5, 2025	$1.03
SHW	Pay Day	Sep 5, 2025	$0.79
OTIS	Pay Day	Sep 5, 2025	$0.42
BDX	Ex-Dividend	Sep 8, 2025	$1.04
AZN	Pay Day	Sep 8, 2025	$0.52
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
ROST	Ex-Dividend	Sep 9, 2025	$0.40
CVX	Pay Day	Sep 10, 2025	$1.71
EMR	Pay Day	Sep 10, 2025	$0.53
LLY	Pay Day	Sep 10, 2025	$1.50
ROK	Pay Day	Sep 10, 2025	$1.31
SPGI	Pay Day	Sep 10, 2025	$0.96
WM	Ex-Dividend	Sep 12, 2025	$0.82
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
DOV	Pay Day	Sep 15, 2025	$0.52
PKG	Ex-Dividend	Sep 15, 2025	$1.25
CTAS	Pay Day	Sep 15, 2025	$0.45
B	Pay Day	Sep 15, 2025	$0.15
HSY	Pay Day	Sep 15, 2025	$1.37
HUBB	Pay Day	Sep 15, 2025	$1.32
ECL	Ex-Dividend	Sep 16, 2025	$0.65
SWKS	Pay Day	Sep 16, 2025	$0.71
HD	Pay Day	Sep 18, 2025	$2.30
RMD	Pay Day	Sep 18, 2025	$0.60
QCOM	Pay Day	Sep 25, 2025	$0.89
WM	Pay Day	Sep 26, 2025	$0.82
GRMN	Pay Day	Sep 26, 2025	$0.90
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
ITW	Ex-Dividend	Sep 30, 2025	$1.61
ROST	Pay Day	Sep 30, 2025	$0.40
BDX	Pay Day	Sep 30, 2025	$1.04
KO	Pay Day	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
KMB	Pay Day	Oct 2, 2025	$1.26
GPC	Pay Day	Oct 2, 2025	$1.03
RSG	Ex-Dividend	Oct 2, 2025	$0.62
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
ROP	Ex-Dividend	Oct 3, 2025	$0.82
MRK	Pay Day	Oct 7, 2025	$0.81
ITW	Pay Day	Oct 10, 2025	$1.61
MDLZ	Pay Day	Oct 14, 2025	$0.50
ECL	Pay Day	Oct 15, 2025	$0.65
RSG	Pay Day	Oct 15, 2025	$0.62
PKG	Pay Day	Oct 15, 2025	$1.25
EOG	Ex-Dividend	Oct 17, 2025	$1.02
ROP	Pay Day	Oct 17, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
EOG	Pay Day	Oct 31, 2025	$1.02
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.18

High:

AVGO

111.79

Low:

PHM

9.87

Details

PEG Ratio

441.06

High:

MSCI

3,836.58

Low:

MPWR

6.18

Details

Price/Book

8.35

High:

96.79

Low:

MSCI

-49.56

Details

Price/Sales

4.93

High:

WPM

27.46

Low:

GPC

0.82

Details

Price/CF

23.6

High:

233.26

Low:

CTRA

5.62

Details

Price/FCF

69.28

High:

PEP

5,253.35

Low:

SWKS

12.27

Details