Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

136 copiers.

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

Summary

-0.4%

This Month

+12.09%

Year To Date

+21.33%

2 Years

+75.71%

5 Years

+88.97%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.38%
💻 Electronic Technology
13.07%
🛠️ Producer Manufacturing
12.97%
🪨 Non Energy Minerals
11.74%
💵 Cash
11.13%
🏭 Industrial Services
5.22%
🍞 Consumer Non Durables
5.08%
🧪 Process Industries
5.06%
🛍️ Retail Trade
5.02%
💼 Commercial Services
4.98%
🖥️ Technology Services
4.94%
📦 Distribution Services
2.94%
⛏️ Energy Minerals
2.81%
🚚 Transportation
2.69%
🚗 Consumer Durables
1.44%
💰 Finance
0.67%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.34%
🇺🇸 Nasdaq
20.73%

Countries Breakdown

Country
Total

🇺🇸 United States
79.5%
🇨🇦 Canada
5.08%
🇮🇪 Ireland
3.93%
🇨🇭 Switzerland
2.3%
🇩🇪 Germany
1.3%
🇬🇧 United Kingdom
0.89%

Dividends

Dividend Yield

1.48%

62 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KMB (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.07%	3.35%	$6.28
SCCO	0.06%	1.82%	$3.76
MRK	0.05%	2.24%	$3.04
B	0.05%	2.02%	$0.4
MDT.US	0.04%	3.03%	$2.77
ADP	0.04%	2.45%	$5.45
RS	0.04%	1.22%	$4.2
PG	0.04%	2.91%	$3.83
GRMN	0.03%	1.52%	$3.71
JNJ	0.03%	1.9%	$4.81
LLY	0.03%	0.58%	$4.86
TXN	0.03%	2.17%	$5.14
QCOM	0.03%	2.13%	$3.25
HD	0.03%	2.88%	$8.52
ITW	0.03%	2.38%	$5.6
MAA	0.03%	4.76%	$5.81
CMI	0.03%	1.43%	$6.72
ACN	0.03%	3.49%	$4.99
CL	0.03%	2.37%	$1.96
APD	0.03%	2.39%	$7.04
BKR	0.03%	1.45%	$0.82
WSO	0.03%	4%	$10.05
PH	0.03%	0.77%	$6.07
EMR	0.03%	1.43%	$2.1
OTIS	0.02%	2.39%	$1.41
WSM	0.02%	1.25%	$3.83
CTAS	0.02%	0.9%	$5.4
KO	0.02%	2.36%	$1.89
ABT.US	0.02%	2.29%	$2.16
KMB	0.02%	4.84%	$4.8
FAST	0.02%	1.85%	$1.48
PKG	0.02%	2.21%	$5
HSY	0.02%	3.26%	$5.12
MDLZ	0.02%	3.26%	$1.7
CSCO	0.02%	1.52%	$1.58
EOG	0.02%	2.81%	$5.06
CNI	0.02%	2.09%	$2.42
AVGO	0.02%	0.71%	$19.7
AZN	0.02%	1.91%	$1.42
ETN	0.02%	1.04%	$3.6
WM	0.02%	1.62%	$2.9
HUBB	0.02%	1.21%	$4.78
TJX	0.01%	1.37%	$1.42
SHW	0.01%	0.95%	$2.64
MSCI	0.01%	1.34%	$5.96
ECL	0.01%	1.02%	$2.24
UNP	0.01%	1.91%	$5.2
RSG	0.01%	1.12%	$2.14
SAP	0.01%	0.99%	$1.73
GWW	0.01%	0.7%	$7.63
AOS	0.01%	2.35%	$1.26
SPGI	0.01%	0.87%	$3.62
MPWR	0.01%	0.58%	$4.5
ROK	0.01%	1.27%	$5
PHM	0.01%	0.8%	$0.76
FCX	0.01%	0.83%	$0.6
RMD	0.01%	1.05%	$1.92
ROP	0.01%	0.87%	$2.93
EXPD	0.01%	0.84%	$1.42
DOV	0.01%	1.08%	$2.04
WPM	0.01%	0.46%	$0.61
ROST	0.01%	0.74%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.65

High:

MPWR

97.46

Low:

10.11

Details

PEG Ratio

538.66

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

9.83

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.82

High:

AVGO

25.84

Low:

1.33

Details

Price/CF

26.95

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

75.13

High:

TXN

4,155.74

Low:

ACN

13.32

Details

P/E Ratio

36.65

High:

MPWR

97.46

Low:

10.11

Details

PEG Ratio

538.66

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

9.83

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.82

High:

AVGO

25.84

Low:

1.33

Details

Price/CF

26.95

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

75.13

High:

TXN

4,155.74

Low:

ACN

13.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.86%	Mar 2026	Jul 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
-0.4%	Sep 2026	-	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.

136 copiers.

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

Summary

-0.4%

This Month

+12.09%

Year To Date

+21.33%

2 Years

+75.71%

5 Years

+88.97%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.38%
💻 Electronic Technology
13.07%
🛠️ Producer Manufacturing
12.97%
🪨 Non Energy Minerals
11.74%
💵 Cash
11.13%
🏭 Industrial Services
5.22%
🍞 Consumer Non Durables
5.08%
🧪 Process Industries
5.06%
🛍️ Retail Trade
5.02%
💼 Commercial Services
4.98%
🖥️ Technology Services
4.94%
📦 Distribution Services
2.94%
⛏️ Energy Minerals
2.81%
🚚 Transportation
2.69%
🚗 Consumer Durables
1.44%
💰 Finance
0.67%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.34%
🇺🇸 Nasdaq
20.73%

Countries Breakdown

Country
Total

🇺🇸 United States
79.5%
🇨🇦 Canada
5.08%
🇮🇪 Ireland
3.93%
🇨🇭 Switzerland
2.3%
🇩🇪 Germany
1.3%
🇬🇧 United Kingdom
0.89%

Dividends

Dividend Yield

1.48%

62 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KMB (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.07%	3.35%	$6.28
SCCO	0.06%	1.82%	$3.76
MRK	0.05%	2.24%	$3.04
B	0.05%	2.02%	$0.4
MDT.US	0.04%	3.03%	$2.77
ADP	0.04%	2.45%	$5.45
RS	0.04%	1.22%	$4.2
PG	0.04%	2.91%	$3.83
GRMN	0.03%	1.52%	$3.71
JNJ	0.03%	1.9%	$4.81
LLY	0.03%	0.58%	$4.86
TXN	0.03%	2.17%	$5.14
QCOM	0.03%	2.13%	$3.25
HD	0.03%	2.88%	$8.52
ITW	0.03%	2.38%	$5.6
MAA	0.03%	4.76%	$5.81
CMI	0.03%	1.43%	$6.72
ACN	0.03%	3.49%	$4.99
CL	0.03%	2.37%	$1.96
APD	0.03%	2.39%	$7.04
BKR	0.03%	1.45%	$0.82
WSO	0.03%	4%	$10.05
PH	0.03%	0.77%	$6.07
EMR	0.03%	1.43%	$2.1
OTIS	0.02%	2.39%	$1.41
WSM	0.02%	1.25%	$3.83
CTAS	0.02%	0.9%	$5.4
KO	0.02%	2.36%	$1.89
ABT.US	0.02%	2.29%	$2.16
KMB	0.02%	4.84%	$4.8
FAST	0.02%	1.85%	$1.48
PKG	0.02%	2.21%	$5
HSY	0.02%	3.26%	$5.12
MDLZ	0.02%	3.26%	$1.7
CSCO	0.02%	1.52%	$1.58
EOG	0.02%	2.81%	$5.06
CNI	0.02%	2.09%	$2.42
AVGO	0.02%	0.71%	$19.7
AZN	0.02%	1.91%	$1.42
ETN	0.02%	1.04%	$3.6
WM	0.02%	1.62%	$2.9
HUBB	0.02%	1.21%	$4.78
TJX	0.01%	1.37%	$1.42
SHW	0.01%	0.95%	$2.64
MSCI	0.01%	1.34%	$5.96
ECL	0.01%	1.02%	$2.24
UNP	0.01%	1.91%	$5.2
RSG	0.01%	1.12%	$2.14
SAP	0.01%	0.99%	$1.73
GWW	0.01%	0.7%	$7.63
AOS	0.01%	2.35%	$1.26
SPGI	0.01%	0.87%	$3.62
MPWR	0.01%	0.58%	$4.5
ROK	0.01%	1.27%	$5
PHM	0.01%	0.8%	$0.76
FCX	0.01%	0.83%	$0.6
RMD	0.01%	1.05%	$1.92
ROP	0.01%	0.87%	$2.93
EXPD	0.01%	0.84%	$1.42
DOV	0.01%	1.08%	$2.04
WPM	0.01%	0.46%	$0.61
ROST	0.01%	0.74%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.65

High:

MPWR

97.46

Low:

10.11

Details

PEG Ratio

538.66

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

9.83

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.82

High:

AVGO

25.84

Low:

1.33

Details

Price/CF

26.95

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

75.13

High:

TXN

4,155.74

Low:

ACN

13.32

Details

P/E Ratio

36.65

High:

MPWR

97.46

Low:

10.11

Details

PEG Ratio

538.66

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

9.83

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.82

High:

AVGO

25.84

Low:

1.33

Details

Price/CF

26.95

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

75.13

High:

TXN

4,155.74

Low:

ACN

13.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.86%	Mar 2026	Jul 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
-0.4%	Sep 2026	-	1
-0.29%	Jan 2024	Feb 2024	1
-0.19%	Dec 2025	Jan 2026	1
-0.09%	Nov 2021	Dec 2021	1