Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

127 copiers.

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

Summary

-4.79%

This Month

+5.07%

Year To Date

+22.06%

2 Years

+68.06%

5 Years

+77.12%

10 Years

+13.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.1%
🧬 Health Technology
13.85%
💻 Electronic Technology
12.27%
🪨 Non Energy Minerals
12.01%
🛍️ Retail Trade
6.9%
🍞 Consumer Non Durables
6.49%
🏭 Industrial Services
5.84%
🧪 Process Industries
5.25%
💼 Commercial Services
5.09%
🖥️ Technology Services
4.48%
⛏️ Energy Minerals
4%
💵 Cash
3.83%
📦 Distribution Services
2.67%
🚚 Transportation
2.35%
🚗 Consumer Durables
1.57%
💰 Finance
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.03%
🇺🇸 Nasdaq
19.55%

Countries Breakdown

Country
Total

🇺🇸 United States
83.45%
🇨🇦 Canada
5.57%
🇮🇪 Ireland
4.03%
🇨🇭 Switzerland
2.16%
🇩🇪 Germany
1.21%
🇬🇧 United Kingdom
1.15%

Dividends

Dividend Yield

1.62%

66 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WSO (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.07%	3.71%	$6.28
SCCO	0.06%	1.61%	$3.76
MRK	0.05%	2.81%	$3.04
B	0.05%	1.81%	$0.4
WSO	0.05%	5.48%	$10.05
MDT.US	0.05%	2.97%	$2.77
CTRA	0.04%	2.88%	$0.82
ADP	0.04%	3%	$5.45
RS	0.04%	1.55%	$4.2
PG	0.04%	2.69%	$3.83
TXN	0.04%	2.77%	$5.14
JNJ	0.04%	2.13%	$4.81
QCOM	0.03%	2.58%	$3.25
HD	0.03%	2.55%	$8.52
ITW	0.03%	2.23%	$5.6
LLY	0.03%	0.62%	$4.86
CMI	0.03%	1.38%	$6.72
LOW	0.03%	1.85%	$4.45
BKR	0.03%	1.51%	$0.82
CL	0.03%	2.19%	$1.96
MAA	0.03%	4.2%	$5.81
APD	0.03%	2.63%	$7.04
ACN	0.03%	2.98%	$4.99
PH	0.03%	0.73%	$6.07
EMR	0.03%	1.51%	$2.1
SWKS	0.03%	5.04%	$2.72
OTIS	0.03%	1.86%	$1.41
MKC	0.02%	2.79%	$1.62
KO	0.02%	2.64%	$1.89
CTAS	0.02%	0.87%	$5.4
KMB	0.02%	4.85%	$4.8
ABT	0.02%	2.18%	$2.16
WSM	0.02%	1.35%	$3.83
HSY	0.02%	2.42%	$5.12
MDLZ	0.02%	3.38%	$1.7
FAST	0.02%	1.96%	$1.48
PKG	0.02%	2.17%	$5
CSCO	0.02%	2.05%	$1.58
EOG	0.02%	3.2%	$5.06
CNI	0.02%	2.36%	$2.42
ETN	0.02%	1.19%	$3.6
AZN	0.02%	1.57%	$1.42
HUBB	0.02%	1.13%	$4.78
WM	0.02%	1.4%	$2.9
AVGO	0.02%	0.71%	$19.7
SHW	0.01%	0.91%	$2.64
ECL	0.01%	0.93%	$2.24
TJX	0.01%	1.09%	$1.42
UNP	0.01%	2.06%	$5.2
MSCI	0.01%	1.31%	$5.96
RSG	0.01%	1.07%	$2.14
AOS	0.01%	1.93%	$1.26
GWW	0.01%	0.79%	$7.63
SPGI	0.01%	0.87%	$3.62
MPWR	0.01%	0.61%	$4.5
ROK	0.01%	1.4%	$5
FCX	0.01%	0.92%	$0.6
SAP	0.01%	0.97%	$1.73
PHM	0.01%	0.73%	$0.76
RMD	0.01%	0.9%	$1.92
ROP	0.01%	0.97%	$2.93
DOV	0.01%	0.94%	$2.04
EXPD	0.01%	1.06%	$1.42
WPM	0.01%	0.43%	$0.61
GRMN	0.01%	0.36%	$3.71
ROST	0.01%	0.76%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.17

High:

MPWR

86.25

Low:

APD

-182.73

Details

PEG Ratio

640.99

High:

MKC

21,917.81

Low:

11.27

Details

Price/Book

9.03

High:

1,413.65

Low:

MSCI

-15.86

Details

Price/Sales

6.03

High:

WPM

38.25

Low:

1.15

Details

Price/CF

26.39

High:

AVGO

65.63

Low:

CTRA

Details

Price/FCF

79.6

High:

TXN

4,155.74

Low:

PHM

14.04

Details

P/E Ratio

34.17

High:

MPWR

86.25

Low:

APD

-182.73

Details

PEG Ratio

640.99

High:

MKC

21,917.81

Low:

11.27

Details

Price/Book

9.03

High:

1,413.65

Low:

MSCI

-15.86

Details

Price/Sales

6.03

High:

WPM

38.25

Low:

1.15

Details

Price/CF

26.39

High:

AVGO

65.63

Low:

CTRA

Details

Price/FCF

79.6

High:

TXN

4,155.74

Low:

PHM

14.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.43%	Aug 2023	Dec 2023	4
-5.95%	Sep 2021	Oct 2021	1
-5.65%	Dec 2024	Aug 2025	8
-4.79%	Mar 2026	-	1
-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.

127 copiers.

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

Summary

-4.79%

This Month

+5.07%

Year To Date

+22.06%

2 Years

+68.06%

5 Years

+77.12%

10 Years

+13.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.1%
🧬 Health Technology
13.85%
💻 Electronic Technology
12.27%
🪨 Non Energy Minerals
12.01%
🛍️ Retail Trade
6.9%
🍞 Consumer Non Durables
6.49%
🏭 Industrial Services
5.84%
🧪 Process Industries
5.25%
💼 Commercial Services
5.09%
🖥️ Technology Services
4.48%
⛏️ Energy Minerals
4%
💵 Cash
3.83%
📦 Distribution Services
2.67%
🚚 Transportation
2.35%
🚗 Consumer Durables
1.57%
💰 Finance
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.03%
🇺🇸 Nasdaq
19.55%

Countries Breakdown

Country
Total

🇺🇸 United States
83.45%
🇨🇦 Canada
5.57%
🇮🇪 Ireland
4.03%
🇨🇭 Switzerland
2.16%
🇩🇪 Germany
1.21%
🇬🇧 United Kingdom
1.15%

Dividends

Dividend Yield

1.62%

66 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WSO (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.07%	3.71%	$6.28
SCCO	0.06%	1.61%	$3.76
MRK	0.05%	2.81%	$3.04
B	0.05%	1.81%	$0.4
WSO	0.05%	5.48%	$10.05
MDT.US	0.05%	2.97%	$2.77
CTRA	0.04%	2.88%	$0.82
ADP	0.04%	3%	$5.45
RS	0.04%	1.55%	$4.2
PG	0.04%	2.69%	$3.83
TXN	0.04%	2.77%	$5.14
JNJ	0.04%	2.13%	$4.81
QCOM	0.03%	2.58%	$3.25
HD	0.03%	2.55%	$8.52
ITW	0.03%	2.23%	$5.6
LLY	0.03%	0.62%	$4.86
CMI	0.03%	1.38%	$6.72
LOW	0.03%	1.85%	$4.45
BKR	0.03%	1.51%	$0.82
CL	0.03%	2.19%	$1.96
MAA	0.03%	4.2%	$5.81
APD	0.03%	2.63%	$7.04
ACN	0.03%	2.98%	$4.99
PH	0.03%	0.73%	$6.07
EMR	0.03%	1.51%	$2.1
SWKS	0.03%	5.04%	$2.72
OTIS	0.03%	1.86%	$1.41
MKC	0.02%	2.79%	$1.62
KO	0.02%	2.64%	$1.89
CTAS	0.02%	0.87%	$5.4
KMB	0.02%	4.85%	$4.8
ABT	0.02%	2.18%	$2.16
WSM	0.02%	1.35%	$3.83
HSY	0.02%	2.42%	$5.12
MDLZ	0.02%	3.38%	$1.7
FAST	0.02%	1.96%	$1.48
PKG	0.02%	2.17%	$5
CSCO	0.02%	2.05%	$1.58
EOG	0.02%	3.2%	$5.06
CNI	0.02%	2.36%	$2.42
ETN	0.02%	1.19%	$3.6
AZN	0.02%	1.57%	$1.42
HUBB	0.02%	1.13%	$4.78
WM	0.02%	1.4%	$2.9
AVGO	0.02%	0.71%	$19.7
SHW	0.01%	0.91%	$2.64
ECL	0.01%	0.93%	$2.24
TJX	0.01%	1.09%	$1.42
UNP	0.01%	2.06%	$5.2
MSCI	0.01%	1.31%	$5.96
RSG	0.01%	1.07%	$2.14
AOS	0.01%	1.93%	$1.26
GWW	0.01%	0.79%	$7.63
SPGI	0.01%	0.87%	$3.62
MPWR	0.01%	0.61%	$4.5
ROK	0.01%	1.4%	$5
FCX	0.01%	0.92%	$0.6
SAP	0.01%	0.97%	$1.73
PHM	0.01%	0.73%	$0.76
RMD	0.01%	0.9%	$1.92
ROP	0.01%	0.97%	$2.93
DOV	0.01%	0.94%	$2.04
EXPD	0.01%	1.06%	$1.42
WPM	0.01%	0.43%	$0.61
GRMN	0.01%	0.36%	$3.71
ROST	0.01%	0.76%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.17

High:

MPWR

86.25

Low:

APD

-182.73

Details

PEG Ratio

640.99

High:

MKC

21,917.81

Low:

11.27

Details

Price/Book

9.03

High:

1,413.65

Low:

MSCI

-15.86

Details

Price/Sales

6.03

High:

WPM

38.25

Low:

1.15

Details

Price/CF

26.39

High:

AVGO

65.63

Low:

CTRA

Details

Price/FCF

79.6

High:

TXN

4,155.74

Low:

PHM

14.04

Details

P/E Ratio

34.17

High:

MPWR

86.25

Low:

APD

-182.73

Details

PEG Ratio

640.99

High:

MKC

21,917.81

Low:

11.27

Details

Price/Book

9.03

High:

1,413.65

Low:

MSCI

-15.86

Details

Price/Sales

6.03

High:

WPM

38.25

Low:

1.15

Details

Price/CF

26.39

High:

AVGO

65.63

Low:

CTRA

Details

Price/FCF

79.6

High:

TXN

4,155.74

Low:

PHM

14.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.43%	Aug 2023	Dec 2023	4
-5.95%	Sep 2021	Oct 2021	1
-5.65%	Dec 2024	Aug 2025	8
-4.79%	Mar 2026	-	1
-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