Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

131 copiers.

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

Summary

-0.06%

This Month

+8.24%

Year To Date

+22.68%

2 Years

+60.37%

5 Years

+82.47%

10 Years

+13.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.04%
🧬 Health Technology
13.93%
💻 Electronic Technology
13.88%
🪨 Non Energy Minerals
10.72%
💵 Cash
7.71%
🛍️ Retail Trade
6.72%
🍞 Consumer Non Durables
5.88%
🏭 Industrial Services
5.17%
💼 Commercial Services
5.03%
🧪 Process Industries
5.01%
🖥️ Technology Services
4.02%
📦 Distribution Services
2.95%
🚚 Transportation
2.74%
⛏️ Energy Minerals
2.72%
🚗 Consumer Durables
1.48%
💰 Finance
0.71%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.65%
🇺🇸 Nasdaq
21.44%

Countries Breakdown

Country
Total

🇺🇸 United States
83.17%
🇨🇦 Canada
4.31%
🇮🇪 Ireland
3.61%
🇨🇭 Switzerland
2.05%
🇬🇧 United Kingdom
0.96%
🇩🇪 Germany
0.92%

Dividends

Dividend Yield

1.58%

64 out of 65 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KMB (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.07%	3.61%	$6.28
SCCO	0.06%	1.85%	$3.76
MRK	0.05%	2.65%	$3.04
B	0.05%	2.41%	$0.4
MDT.US	0.04%	3.5%	$2.77
ADP	0.04%	2.74%	$5.45
RS	0.04%	1.27%	$4.2
PG	0.04%	2.85%	$3.83
GRMN	0.04%	1.77%	$3.71
TXN	0.04%	1.97%	$5.14
JNJ	0.04%	2.05%	$4.81
LLY	0.04%	0.58%	$4.86
QCOM	0.03%	2.04%	$3.25
HD	0.03%	2.79%	$8.52
ITW	0.03%	2.35%	$5.6
CMI	0.03%	1.23%	$6.72
MAA	0.03%	4.64%	$5.81
LOW	0.03%	2.38%	$4.45
ACN	0.03%	4.67%	$4.99
APD	0.03%	2.45%	$7.04
CL	0.03%	2.31%	$1.96
BKR	0.03%	1.62%	$0.82
WSO	0.03%	3.48%	$10.05
PH	0.03%	0.77%	$6.07
EMR	0.03%	1.59%	$2.1
OTIS	0.02%	2.42%	$1.41
MKC	0.02%	3.63%	$1.62
WSM	0.02%	1.3%	$3.83
CTAS	0.02%	0.9%	$5.4
KO	0.02%	2.53%	$1.89
ABT.US	0.02%	2.47%	$2.16
PKG	0.02%	2.36%	$5
FAST	0.02%	2.06%	$1.48
KMB	0.02%	4.69%	$4.8
HSY	0.02%	3.3%	$5.12
MDLZ	0.02%	3.29%	$1.7
CSCO	0.02%	1.48%	$1.58
EOG	0.02%	2.83%	$5.06
CNI	0.02%	2.02%	$2.42
AVGO	0.02%	0.64%	$19.7
AZN	0.02%	1.84%	$1.42
ETN	0.02%	1.05%	$3.6
WM	0.02%	1.51%	$2.9
HUBB	0.02%	1.17%	$4.78
MSCI	0.01%	1.38%	$5.96
TJX	0.01%	1.18%	$1.42
SHW	0.01%	1%	$2.64
RSG	0.01%	1.18%	$2.14
ECL	0.01%	1.07%	$2.24
UNP	0.01%	1.87%	$5.2
GWW	0.01%	0.72%	$7.63
SAP	0.01%	1.44%	$1.73
AOS	0.01%	2.42%	$1.26
MPWR	0.01%	0.52%	$4.5
SPGI	0.01%	0.91%	$3.62
ROK	0.01%	1.22%	$5
RMD	0.01%	1.26%	$1.92
PHM	0.01%	0.79%	$0.76
FCX	0.01%	0.93%	$0.6
ROP	0.01%	1.06%	$2.93
EXPD	0.01%	0.9%	$1.42
DOV	0.01%	1%	$2.04
WPM	0.01%	0.65%	$0.61
ROST	0.01%	0.72%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
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

37.08

High:

MPWR

97.46

Low:

MKC

8.73

Details

PEG Ratio

535.27

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

10.45

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.84

High:

AVGO

25.84

Low:

ACN

1.19

Details

Price/CF

27.56

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

76.1

High:

TXN

4,155.74

Low:

ACN

13.32

Details

P/E Ratio

37.08

High:

MPWR

97.46

Low:

MKC

8.73

Details

PEG Ratio

535.27

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

10.45

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.84

High:

AVGO

25.84

Low:

ACN

1.19

Details

Price/CF

27.56

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

76.1

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	-	5
-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.

131 copiers.

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

Summary

-0.06%

This Month

+8.24%

Year To Date

+22.68%

2 Years

+60.37%

5 Years

+82.47%

10 Years

+13.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.04%
🧬 Health Technology
13.93%
💻 Electronic Technology
13.88%
🪨 Non Energy Minerals
10.72%
💵 Cash
7.71%
🛍️ Retail Trade
6.72%
🍞 Consumer Non Durables
5.88%
🏭 Industrial Services
5.17%
💼 Commercial Services
5.03%
🧪 Process Industries
5.01%
🖥️ Technology Services
4.02%
📦 Distribution Services
2.95%
🚚 Transportation
2.74%
⛏️ Energy Minerals
2.72%
🚗 Consumer Durables
1.48%
💰 Finance
0.71%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.65%
🇺🇸 Nasdaq
21.44%

Countries Breakdown

Country
Total

🇺🇸 United States
83.17%
🇨🇦 Canada
4.31%
🇮🇪 Ireland
3.61%
🇨🇭 Switzerland
2.05%
🇬🇧 United Kingdom
0.96%
🇩🇪 Germany
0.92%

Dividends

Dividend Yield

1.58%

64 out of 65 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KMB (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.07%	3.61%	$6.28
SCCO	0.06%	1.85%	$3.76
MRK	0.05%	2.65%	$3.04
B	0.05%	2.41%	$0.4
MDT.US	0.04%	3.5%	$2.77
ADP	0.04%	2.74%	$5.45
RS	0.04%	1.27%	$4.2
PG	0.04%	2.85%	$3.83
GRMN	0.04%	1.77%	$3.71
TXN	0.04%	1.97%	$5.14
JNJ	0.04%	2.05%	$4.81
LLY	0.04%	0.58%	$4.86
QCOM	0.03%	2.04%	$3.25
HD	0.03%	2.79%	$8.52
ITW	0.03%	2.35%	$5.6
CMI	0.03%	1.23%	$6.72
MAA	0.03%	4.64%	$5.81
LOW	0.03%	2.38%	$4.45
ACN	0.03%	4.67%	$4.99
APD	0.03%	2.45%	$7.04
CL	0.03%	2.31%	$1.96
BKR	0.03%	1.62%	$0.82
WSO	0.03%	3.48%	$10.05
PH	0.03%	0.77%	$6.07
EMR	0.03%	1.59%	$2.1
OTIS	0.02%	2.42%	$1.41
MKC	0.02%	3.63%	$1.62
WSM	0.02%	1.3%	$3.83
CTAS	0.02%	0.9%	$5.4
KO	0.02%	2.53%	$1.89
ABT.US	0.02%	2.47%	$2.16
PKG	0.02%	2.36%	$5
FAST	0.02%	2.06%	$1.48
KMB	0.02%	4.69%	$4.8
HSY	0.02%	3.3%	$5.12
MDLZ	0.02%	3.29%	$1.7
CSCO	0.02%	1.48%	$1.58
EOG	0.02%	2.83%	$5.06
CNI	0.02%	2.02%	$2.42
AVGO	0.02%	0.64%	$19.7
AZN	0.02%	1.84%	$1.42
ETN	0.02%	1.05%	$3.6
WM	0.02%	1.51%	$2.9
HUBB	0.02%	1.17%	$4.78
MSCI	0.01%	1.38%	$5.96
TJX	0.01%	1.18%	$1.42
SHW	0.01%	1%	$2.64
RSG	0.01%	1.18%	$2.14
ECL	0.01%	1.07%	$2.24
UNP	0.01%	1.87%	$5.2
GWW	0.01%	0.72%	$7.63
SAP	0.01%	1.44%	$1.73
AOS	0.01%	2.42%	$1.26
MPWR	0.01%	0.52%	$4.5
SPGI	0.01%	0.91%	$3.62
ROK	0.01%	1.22%	$5
RMD	0.01%	1.26%	$1.92
PHM	0.01%	0.79%	$0.76
FCX	0.01%	0.93%	$0.6
ROP	0.01%	1.06%	$2.93
EXPD	0.01%	0.9%	$1.42
DOV	0.01%	1%	$2.04
WPM	0.01%	0.65%	$0.61
ROST	0.01%	0.72%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
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

37.08

High:

MPWR

97.46

Low:

MKC

8.73

Details

PEG Ratio

535.27

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

10.45

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.84

High:

AVGO

25.84

Low:

ACN

1.19

Details

Price/CF

27.56

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

76.1

High:

TXN

4,155.74

Low:

ACN

13.32

Details

P/E Ratio

37.08

High:

MPWR

97.46

Low:

MKC

8.73

Details

PEG Ratio

535.27

High:

ECL

8,782.86

Low:

5.86

Details

Price/Book

10.45

High:

509.02

Low:

MSCI

-15.89

Details

Price/Sales

6.84

High:

AVGO

25.84

Low:

ACN

1.19

Details

Price/CF

27.56

High:

MPWR

64.7

Low:

EOG

7.21

Details

Price/FCF

76.1

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	-	5
-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