Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

93 copiers.

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

Summary

-1.11%

This Month

+8.2%

Year To Date

+40.39%

2 Years

+62.44%

5 Years

+62.44%

10 Years

+12.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.67%
🧬 Health Technology
13.35%
🛠️ Producer Manufacturing
12.93%
🪨 Non Energy Minerals
9.09%
🖥️ Technology Services
7.93%
🍞 Consumer Non Durables
7.41%
🛍️ Retail Trade
7.34%
🏭 Industrial Services
5.72%
🧪 Process Industries
5.47%
📦 Distribution Services
4.18%
⛏️ Energy Minerals
3.57%
💇‍♀️ Consumer Services
2.72%
🚚 Transportation
2.26%
💼 Commercial Services
1.76%
🚗 Consumer Durables
1.67%
💰 Finance
0.81%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.61%
🇺🇸 Nasdaq
23.27%

Countries Breakdown

Country
Total

🇺🇸 United States
85.46%
🇮🇪 Ireland
4.7%
🇨🇦 Canada
4.29%
🇨🇭 Switzerland
2.41%
🇩🇪 Germany
1.92%
🇬🇧 United Kingdom
1.08%

Dividends

Dividend Yield

1.8%

68 out of 68 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	4.42%	$6.28
MRK	0.06%	3.82%	$3.04
MDT.US	0.05%	2.94%	$2.77
SCCO	0.05%	2.19%	$3.76
GPC	0.05%	3.07%	$3.9
CTRA	0.04%	3.82%	$0.82
ADP	0.04%	2.19%	$5.45
RS	0.04%	1.73%	$4.2
PG	0.04%	2.76%	$3.83
JNJ	0.04%	2.66%	$4.81
TXN	0.04%	3.11%	$5.14
HD	0.04%	2.33%	$8.52
QCOM	0.04%	2.13%	$3.25
MAA	0.04%	4.57%	$5.81
ITW	0.04%	2.45%	$5.6
LOW	0.04%	1.92%	$4.45
CMI	0.04%	1.86%	$6.72
GRMN	0.03%	1.45%	$3.71
LLY	0.03%	0.72%	$4.86
APD	0.03%	2.82%	$7.04
CL	0.03%	2.6%	$1.96
ACN	0.03%	2.55%	$4.99
BKR	0.03%	1.99%	$0.82
B	0.03%	1.38%	$0.4
WSO	0.03%	3.16%	$10.05
PH	0.03%	0.94%	$6.07
EMR	0.03%	1.63%	$2.1
SWKS	0.03%	3.73%	$2.72
OTIS	0.03%	1.77%	$1.41
PEP	0.03%	3.61%	$5.15
MKC	0.03%	2.67%	$1.62
KO	0.03%	2.98%	$1.89
ABT	0.02%	1.84%	$2.16
KMB	0.02%	4.12%	$4.8
WSM	0.02%	1.38%	$3.83
CTAS	0.02%	0.86%	$5.4
HSY	0.02%	2.92%	$5.12
PKG	0.02%	2.46%	$5
FAST	0.02%	2%	$1.48
CSCO	0.02%	2.32%	$1.58
MDLZ	0.02%	3.06%	$1.7
EOG	0.02%	3.71%	$5.06
CNI	0.02%	2.69%	$2.42
AZN	0.02%	1.81%	$1.42
ETN	0.02%	1.09%	$3.6
AVGO	0.02%	0.68%	$19.7
HUBB	0.02%	1.24%	$4.78
WM	0.02%	1.5%	$2.9
SHW	0.02%	0.93%	$2.64
UNP	0.02%	2.39%	$5.2
RSG	0.02%	1.08%	$2.14
TJX	0.02%	1.15%	$1.42
MSCI	0.02%	1.31%	$5.96
ECL	0.02%	0.94%	$2.24
SPGI	0.01%	0.81%	$3.62
AOS	0.01%	1.98%	$1.26
GWW	0.01%	0.9%	$7.63
SAP	0.01%	0.7%	$1.73
FCX	0.01%	1.46%	$0.6
ROK	0.01%	1.51%	$5
MPWR	0.01%	0.59%	$4.5
RMD	0.01%	0.82%	$1.92
PHM	0.01%	0.71%	$0.76
ROP	0.01%	0.65%	$2.93
DOV	0.01%	1.24%	$2.04
EXPD	0.01%	1.25%	$1.42
WPM	0.01%	0.64%	$0.61
ROST	0.01%	1.01%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
PG	Ex-Dividend	Oct 24, 2025	$1.06
MKC	Pay Day	Oct 27, 2025	$0.45
FAST	Ex-Dividend	Oct 28, 2025	$0.22
EOG	Pay Day	Oct 31, 2025	$1.02
TXN	Ex-Dividend	Oct 31, 2025	$1.42
WSO	Pay Day	Oct 31, 2025	$3.00
MAA	Pay Day	Oct 31, 2025	$1.52
AOS	Ex-Dividend	Oct 31, 2025	$0.36
FCX	Pay Day	Nov 3, 2025	$0.15
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
TXN	Pay Day	Nov 12, 2025	$1.42
TJX	Ex-Dividend	Nov 13, 2025	$0.42
CL	Pay Day	Nov 14, 2025	$0.52
ACN	Pay Day	Nov 14, 2025	$1.63
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
AOS	Pay Day	Nov 17, 2025	$0.36
CMI	Ex-Dividend	Nov 21, 2025	$2.00
WSM	Pay Day	Nov 21, 2025	$0.66
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
FAST	Pay Day	Nov 25, 2025	$0.22
TJX	Pay Day	Dec 4, 2025	$0.42
CMI	Pay Day	Dec 4, 2025	$2.00
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 4.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.98

High:

AVGO

89.25

Low:

PHM

9.3

Details

PEG Ratio

367.06

High:

MSCI

3,611.14

Low:

MPWR

7.42

Details

Price/Book

8.98

High:

91.09

Low:

MSCI

-46.65

Details

Price/Sales

5.57

High:

WPM

28.61

Low:

GPC

0.78

Details

Price/CF

26.34

High:

233.26

Low:

CTRA

5.62

Details

Price/FCF

74.91

High:

PEP

5,253.35

Low:

SWKS

12.27

Details