Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

125 copiers.

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

Summary

-0.42%

This Month

+7.78%

Year To Date

+26.1%

2 Years

+63.31%

5 Years

+81.7%

10 Years

+13.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.64%
🛠️ Producer Manufacturing
13.27%
🧬 Health Technology
13.07%
🪨 Non Energy Minerals
11.48%
💵 Cash
7.44%
🛍️ Retail Trade
6.55%
🍞 Consumer Non Durables
5.7%
🏭 Industrial Services
5.23%
💼 Commercial Services
4.85%
🧪 Process Industries
4.77%
🖥️ Technology Services
4.57%
📦 Distribution Services
2.79%
⛏️ Energy Minerals
2.63%
🚚 Transportation
2.53%
🚗 Consumer Durables
1.41%
💰 Finance
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.51%
🇺🇸 Nasdaq
22.67%

Countries Breakdown

Country
Total

🇺🇸 United States
82.26%
🇨🇦 Canada
4.84%
🇮🇪 Ireland
3.78%
🇨🇭 Switzerland
2.03%
🇩🇪 Germany
1.24%
🇬🇧 United Kingdom
1.03%

Dividends

Dividend Yield

1.54%

64 out of 64 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.07%	3.7%	$6.28
SCCO	0.06%	1.86%	$3.76
B	0.05%	2.12%	$0.4
MRK	0.05%	2.78%	$3.04
ADP	0.04%	2.91%	$5.45
MDT.US	0.04%	3.48%	$2.77
RS	0.04%	1.24%	$4.2
PG	0.04%	3.02%	$3.83
TXN	0.04%	1.9%	$5.14
JNJ	0.04%	2.29%	$4.81
HD	0.04%	3%	$8.52
QCOM	0.03%	1.52%	$3.25
LOW	0.03%	2.34%	$4.45
ITW	0.03%	2.56%	$5.6
ACN	0.03%	3.55%	$4.99
LLY	0.03%	0.57%	$4.86
MAA	0.03%	4.64%	$5.81
CMI	0.03%	1.19%	$6.72
CL	0.03%	2.49%	$1.96
APD	0.03%	2.55%	$7.04
BKR	0.03%	1.41%	$0.82
WSO	0.03%	3.33%	$10.05
PH	0.03%	0.89%	$6.07
EMR	0.03%	1.57%	$2.1
OTIS	0.03%	2.46%	$1.41
MKC	0.02%	4.03%	$1.62
KO	0.02%	2.7%	$1.89
KMB	0.02%	5.43%	$4.8
HSY	0.02%	3.17%	$5.12
WSM	0.02%	1.33%	$3.83
CTAS	0.02%	1%	$5.4
AVGO	0.02%	0.62%	$19.7
PKG	0.02%	2.36%	$5
ABT.US	0.02%	2.67%	$2.16
MDLZ	0.02%	3.28%	$1.7
FAST	0.02%	1.97%	$1.48
CSCO	0.02%	1.29%	$1.58
CNI	0.02%	2.16%	$2.42
EOG	0.02%	2.9%	$5.06
AZN	0.02%	1.69%	$1.42
ETN	0.02%	1.04%	$3.6
WM	0.02%	1.63%	$2.9
HUBB	0.02%	1.19%	$4.78
MSCI	0.02%	1.28%	$5.96
ECL	0.01%	1.13%	$2.24
SHW	0.01%	1.06%	$2.64
UNP	0.01%	2.11%	$5.2
RSG	0.01%	1.22%	$2.14
SAP	0.01%	1.14%	$1.73
TJX	0.01%	1.11%	$1.42
SPGI	0.01%	0.92%	$3.62
GWW	0.01%	0.72%	$7.63
AOS	0.01%	2.52%	$1.26
PHM	0.01%	0.85%	$0.76
ROK	0.01%	1.19%	$5
FCX	0.01%	0.88%	$0.6
MPWR	0.01%	0.42%	$4.5
RMD	0.01%	1.24%	$1.92
ROP	0.01%	1.09%	$2.93
EXPD	0.01%	0.99%	$1.42
DOV	0.01%	0.99%	$2.04
WPM	0.01%	0.56%	$0.61
ROST	0.01%	0.75%	$1.41
GRMN	0.01%	0.38%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
ROST	Ex-Dividend	Jun 9, 2026	$0.45
WPM	Pay Day	Jun 9, 2026	$0.20
CNI	Ex-Dividend	Jun 9, 2026	$0.67
CVX.US	Pay Day	Jun 10, 2026	$1.78
EMR	Pay Day	Jun 10, 2026	$0.56
LLY	Pay Day	Jun 10, 2026	$1.73
ROK	Pay Day	Jun 10, 2026	$1.38
SPGI	Pay Day	Jun 10, 2026	$0.97
ADP	Ex-Dividend	Jun 12, 2026	$1.70
OTIS	Pay Day	Jun 12, 2026	$0.44
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
DOV	Pay Day	Jun 15, 2026	$0.52
EXPD	Pay Day	Jun 15, 2026	$0.81
PKG	Ex-Dividend	Jun 15, 2026	$1.50
CTAS	Pay Day	Jun 15, 2026	$0.45
B	Pay Day	Jun 15, 2026	$0.17
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
HSY	Pay Day	Jun 15, 2026	$1.45
HUBB	Pay Day	Jun 15, 2026	$1.42
ECL	Ex-Dividend	Jun 16, 2026	$0.73
PHM	Ex-Dividend	Jun 16, 2026	$0.26
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
RMD	Pay Day	Jun 18, 2026	$0.60
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
UNP	Pay Day	Jun 30, 2026	$1.38
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ITW	Ex-Dividend	Jun 30, 2026	$1.61
ROST	Pay Day	Jun 30, 2026	$0.45
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
ADP	Pay Day	Jul 1, 2026	$1.70
APD	Ex-Dividend	Jul 1, 2026	$1.81
KMB	Pay Day	Jul 2, 2026	$1.28
RSG	Ex-Dividend	Jul 2, 2026	$0.63
PHM	Pay Day	Jul 2, 2026	$0.26
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
ROP	Ex-Dividend	Jul 8, 2026	$0.91
ITW	Pay Day	Jul 10, 2026	$1.61
MDLZ	Pay Day	Jul 14, 2026	$0.50
ECL	Pay Day	Jul 15, 2026	$0.73
RSG	Pay Day	Jul 15, 2026	$0.63
PKG	Pay Day	Jul 15, 2026	$1.50
MAA	Ex-Dividend	Jul 15, 2026	$1.53
EOG	Ex-Dividend	Jul 17, 2026	$1.02
CSCO	Pay Day	Jul 22, 2026	$0.42
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
EOG	Pay Day	Jul 31, 2026	$1.02
MAA	Pay Day	Jul 31, 2026	$1.53
LOW	Pay Day	Aug 5, 2026	$1.25
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.85

High:

MPWR

119.06

Low:

MKC

7.64

Details

PEG Ratio

526.39

High:

ECL

8,143.5

Low:

6.83

Details

Price/Book

10.78

High:

469.62

Low:

MSCI

-16.26

Details

Price/Sales

7.1

High:

MPWR

27.52

Low:

LOW

1.31

Details

Price/CF

27.78

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

72.71

High:

TXN

4,155.74

Low:

PHM

13.69

Details

P/E Ratio

37.85

High:

MPWR

119.06

Low:

MKC

7.64

Details

PEG Ratio

526.39

High:

ECL

8,143.5

Low:

6.83

Details

Price/Book

10.78

High:

469.62

Low:

MSCI

-16.26

Details

Price/Sales

7.1

High:

MPWR

27.52

Low:

LOW

1.31

Details

Price/CF

27.78

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

72.71

High:

TXN

4,155.74

Low:

PHM

13.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.86%	Mar 2026	-	4
-8.43%	Aug 2023	Dec 2023	4
-5.95%	Sep 2021	Oct 2021	1
-5.65%	Dec 2024	Aug 2025	8
-3.14%	Apr 2024	Jul 2024	3
-2.65%	Oct 2024	Nov 2024	1
-1.02%	Oct 2025	Nov 2025	1
-0.49%	Jun 2021	Jul 2021	1
-0.29%	Jan 2024	Feb 2024	1
-0.19%	Dec 2025	Jan 2026	1
-0.09%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

125 copiers.

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

Summary

-0.42%

This Month

+7.78%

Year To Date

+26.1%

2 Years

+63.31%

5 Years

+81.7%

10 Years

+13.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.64%
🛠️ Producer Manufacturing
13.27%
🧬 Health Technology
13.07%
🪨 Non Energy Minerals
11.48%
💵 Cash
7.44%
🛍️ Retail Trade
6.55%
🍞 Consumer Non Durables
5.7%
🏭 Industrial Services
5.23%
💼 Commercial Services
4.85%
🧪 Process Industries
4.77%
🖥️ Technology Services
4.57%
📦 Distribution Services
2.79%
⛏️ Energy Minerals
2.63%
🚚 Transportation
2.53%
🚗 Consumer Durables
1.41%
💰 Finance
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.51%
🇺🇸 Nasdaq
22.67%

Countries Breakdown

Country
Total

🇺🇸 United States
82.26%
🇨🇦 Canada
4.84%
🇮🇪 Ireland
3.78%
🇨🇭 Switzerland
2.03%
🇩🇪 Germany
1.24%
🇬🇧 United Kingdom
1.03%

Dividends

Dividend Yield

1.54%

64 out of 64 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.07%	3.7%	$6.28
SCCO	0.06%	1.86%	$3.76
B	0.05%	2.12%	$0.4
MRK	0.05%	2.78%	$3.04
ADP	0.04%	2.91%	$5.45
MDT.US	0.04%	3.48%	$2.77
RS	0.04%	1.24%	$4.2
PG	0.04%	3.02%	$3.83
TXN	0.04%	1.9%	$5.14
JNJ	0.04%	2.29%	$4.81
HD	0.04%	3%	$8.52
QCOM	0.03%	1.52%	$3.25
LOW	0.03%	2.34%	$4.45
ITW	0.03%	2.56%	$5.6
ACN	0.03%	3.55%	$4.99
LLY	0.03%	0.57%	$4.86
MAA	0.03%	4.64%	$5.81
CMI	0.03%	1.19%	$6.72
CL	0.03%	2.49%	$1.96
APD	0.03%	2.55%	$7.04
BKR	0.03%	1.41%	$0.82
WSO	0.03%	3.33%	$10.05
PH	0.03%	0.89%	$6.07
EMR	0.03%	1.57%	$2.1
OTIS	0.03%	2.46%	$1.41
MKC	0.02%	4.03%	$1.62
KO	0.02%	2.7%	$1.89
KMB	0.02%	5.43%	$4.8
HSY	0.02%	3.17%	$5.12
WSM	0.02%	1.33%	$3.83
CTAS	0.02%	1%	$5.4
AVGO	0.02%	0.62%	$19.7
PKG	0.02%	2.36%	$5
ABT.US	0.02%	2.67%	$2.16
MDLZ	0.02%	3.28%	$1.7
FAST	0.02%	1.97%	$1.48
CSCO	0.02%	1.29%	$1.58
CNI	0.02%	2.16%	$2.42
EOG	0.02%	2.9%	$5.06
AZN	0.02%	1.69%	$1.42
ETN	0.02%	1.04%	$3.6
WM	0.02%	1.63%	$2.9
HUBB	0.02%	1.19%	$4.78
MSCI	0.02%	1.28%	$5.96
ECL	0.01%	1.13%	$2.24
SHW	0.01%	1.06%	$2.64
UNP	0.01%	2.11%	$5.2
RSG	0.01%	1.22%	$2.14
SAP	0.01%	1.14%	$1.73
TJX	0.01%	1.11%	$1.42
SPGI	0.01%	0.92%	$3.62
GWW	0.01%	0.72%	$7.63
AOS	0.01%	2.52%	$1.26
PHM	0.01%	0.85%	$0.76
ROK	0.01%	1.19%	$5
FCX	0.01%	0.88%	$0.6
MPWR	0.01%	0.42%	$4.5
RMD	0.01%	1.24%	$1.92
ROP	0.01%	1.09%	$2.93
EXPD	0.01%	0.99%	$1.42
DOV	0.01%	0.99%	$2.04
WPM	0.01%	0.56%	$0.61
ROST	0.01%	0.75%	$1.41
GRMN	0.01%	0.38%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
ROST	Ex-Dividend	Jun 9, 2026	$0.45
WPM	Pay Day	Jun 9, 2026	$0.20
CNI	Ex-Dividend	Jun 9, 2026	$0.67
CVX.US	Pay Day	Jun 10, 2026	$1.78
EMR	Pay Day	Jun 10, 2026	$0.56
LLY	Pay Day	Jun 10, 2026	$1.73
ROK	Pay Day	Jun 10, 2026	$1.38
SPGI	Pay Day	Jun 10, 2026	$0.97
ADP	Ex-Dividend	Jun 12, 2026	$1.70
OTIS	Pay Day	Jun 12, 2026	$0.44
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
DOV	Pay Day	Jun 15, 2026	$0.52
EXPD	Pay Day	Jun 15, 2026	$0.81
PKG	Ex-Dividend	Jun 15, 2026	$1.50
CTAS	Pay Day	Jun 15, 2026	$0.45
B	Pay Day	Jun 15, 2026	$0.17
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
HSY	Pay Day	Jun 15, 2026	$1.45
HUBB	Pay Day	Jun 15, 2026	$1.42
ECL	Ex-Dividend	Jun 16, 2026	$0.73
PHM	Ex-Dividend	Jun 16, 2026	$0.26
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
RMD	Pay Day	Jun 18, 2026	$0.60
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
UNP	Pay Day	Jun 30, 2026	$1.38
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ITW	Ex-Dividend	Jun 30, 2026	$1.61
ROST	Pay Day	Jun 30, 2026	$0.45
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
ADP	Pay Day	Jul 1, 2026	$1.70
APD	Ex-Dividend	Jul 1, 2026	$1.81
KMB	Pay Day	Jul 2, 2026	$1.28
RSG	Ex-Dividend	Jul 2, 2026	$0.63
PHM	Pay Day	Jul 2, 2026	$0.26
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
ROP	Ex-Dividend	Jul 8, 2026	$0.91
ITW	Pay Day	Jul 10, 2026	$1.61
MDLZ	Pay Day	Jul 14, 2026	$0.50
ECL	Pay Day	Jul 15, 2026	$0.73
RSG	Pay Day	Jul 15, 2026	$0.63
PKG	Pay Day	Jul 15, 2026	$1.50
MAA	Ex-Dividend	Jul 15, 2026	$1.53
EOG	Ex-Dividend	Jul 17, 2026	$1.02
CSCO	Pay Day	Jul 22, 2026	$0.42
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
EOG	Pay Day	Jul 31, 2026	$1.02
MAA	Pay Day	Jul 31, 2026	$1.53
LOW	Pay Day	Aug 5, 2026	$1.25
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.85

High:

MPWR

119.06

Low:

MKC

7.64

Details

PEG Ratio

526.39

High:

ECL

8,143.5

Low:

6.83

Details

Price/Book

10.78

High:

469.62

Low:

MSCI

-16.26

Details

Price/Sales

7.1

High:

MPWR

27.52

Low:

LOW

1.31

Details

Price/CF

27.78

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

72.71

High:

TXN

4,155.74

Low:

PHM

13.69

Details

P/E Ratio

37.85

High:

MPWR

119.06

Low:

MKC

7.64

Details

PEG Ratio

526.39

High:

ECL

8,143.5

Low:

6.83

Details

Price/Book

10.78

High:

469.62

Low:

MSCI

-16.26

Details

Price/Sales

7.1

High:

MPWR

27.52

Low:

LOW

1.31

Details

Price/CF

27.78

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

72.71

High:

TXN

4,155.74

Low:

PHM

13.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.86%	Mar 2026	-	4
-8.43%	Aug 2023	Dec 2023	4
-5.95%	Sep 2021	Oct 2021	1
-5.65%	Dec 2024	Aug 2025	8
-3.14%	Apr 2024	Jul 2024	3
-2.65%	Oct 2024	Nov 2024	1
-1.02%	Oct 2025	Nov 2025	1
-0.49%	Jun 2021	Jul 2021	1
-0.29%	Jan 2024	Feb 2024	1
-0.19%	Dec 2025	Jan 2026	1
-0.09%	Nov 2021	Dec 2021	1