Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

106 copiers.

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

Summary

Today

+1.12%

This Month

+5.85%

Year To Date

+25.77%

2 Years

+58.93%

5 Years

+12.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.02%
🧬 Health Technology
13.17%
🛠️ Producer Manufacturing
10.3%
🖥️ Technology Services
8.74%
🍞 Consumer Non Durables
8.5%
🪨 Non Energy Minerals
8.29%
🛍️ Retail Trade
6.68%
🏭 Industrial Services
5.99%
🧪 Process Industries
5.78%
📦 Distribution Services
4.36%
⛏️ Energy Minerals
3.75%
💇‍♀️ Consumer Services
3.28%
🚚 Transportation
2.28%
🚗 Consumer Durables
1.49%
💰 Finance
0.94%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.7%
🇺🇸 Nasdaq
23.87%

Countries Breakdown

Country
Total

🇺🇸 United States
88.08%
🇮🇪 Ireland
4.96%
🇨🇦 Canada
3.37%
🇨🇭 Switzerland
2.25%
🇬🇧 United Kingdom
0.9%

Dividends

Dividend Yield

1.83%

68 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	4.45%	$6.28
MRK	0.06%	4%	$3.04
PEP	0.05%	3.83%	$5.15
MDT.US	0.05%	3.14%	$2.77
GPC	0.05%	3.3%	$3.9
SCCO	0.05%	2.74%	$3.76
CTRA	0.05%	3.53%	$0.82
ADP	0.04%	1.99%	$5.45
RS	0.04%	1.37%	$4.2
PG	0.04%	2.66%	$3.83
JNJ	0.04%	3.1%	$4.81
HD	0.04%	2.53%	$8.52
TXN	0.04%	2.48%	$5.14
QCOM	0.04%	2.22%	$3.25
MAA	0.04%	3.99%	$5.81
ITW	0.04%	2.35%	$5.6
LOW	0.04%	2.12%	$4.45
GRMN	0.04%	1.58%	$3.71
CMI	0.04%	2.13%	$6.72
LLY	0.04%	0.75%	$4.86
APD	0.03%	2.41%	$7.04
CL	0.03%	2.35%	$1.96
ACN	0.03%	2.1%	$4.99
BKR	0.03%	2.22%	$0.82
WSO	0.03%	2.42%	$10.05
EMR	0.03%	1.46%	$2.1
PH	0.03%	0.93%	$6.07
SWKS	0.03%	3.85%	$2.72
OTIS	0.03%	1.6%	$1.41
MKC	0.03%	2.48%	$1.62
B	0.03%	1.86%	$0.4
KO	0.03%	2.88%	$1.89
KMB	0.02%	3.89%	$4.8
ABT	0.02%	1.88%	$2.16
HSY	0.02%	3.2%	$5.12
PKG	0.02%	2.5%	$5
WSM	0.02%	1.44%	$3.83
CTAS	0.02%	0.7%	$5.4
FAST	0.02%	1.85%	$1.48
CSCO	0.02%	2.38%	$1.58
MDLZ	0.02%	2.69%	$1.7
EOG	0.02%	3.35%	$5.06
CNI	0.02%	2.42%	$2.42
AZN	0.02%	2.21%	$1.42
AVGO	0.02%	0.81%	$19.7
ETN	0.02%	1.02%	$3.6
HUBB	0.02%	1.2%	$4.78
WM	0.02%	1.39%	$2.9
SHW	0.02%	0.91%	$2.64
UNP	0.02%	2.4%	$5.2
RSG	0.02%	0.96%	$2.14
TJX	0.02%	1.31%	$1.42
MSCI	0.02%	1.18%	$5.96
ECL	0.01%	0.94%	$2.24
SPGI	0.01%	0.72%	$3.62
AOS	0.01%	1.93%	$1.26
GWW	0.01%	0.82%	$7.63
FCX	0.01%	1.34%	$0.6
ROK	0.01%	1.47%	$5
RMD	0.01%	0.82%	$1.92
PHM	0.01%	0.79%	$0.76
MPWR	0.01%	0.77%	$4.5
BDX	0.01%	2.28%	$3.76
ROP	0.01%	0.59%	$2.93
DOV	0.01%	1.09%	$2.04
EXPD	0.01%	1.34%	$1.42
WPM	0.01%	0.7%	$0.61
ROST	0.01%	1.19%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
MKC	Pay Day	Jul 21, 2025	$0.45
ROP	Pay Day	Jul 22, 2025	$0.82
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
FAST	Ex-Dividend	Jul 29, 2025	$0.22
TXN	Ex-Dividend	Jul 31, 2025	$1.36
WSO	Pay Day	Jul 31, 2025	$3.00
MAA	Pay Day	Jul 31, 2025	$1.52
AOS	Ex-Dividend	Jul 31, 2025	$0.34
FCX	Pay Day	Aug 1, 2025	$0.15
LOW	Pay Day	Aug 6, 2025	$1.20
TXN	Pay Day	Aug 12, 2025	$1.36
TJX	Ex-Dividend	Aug 14, 2025	$0.42
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
AOS	Pay Day	Aug 15, 2025	$0.34
ROK	Ex-Dividend	Aug 18, 2025	$1.31
CMI	Ex-Dividend	Aug 22, 2025	$2.00
WSM	Pay Day	Aug 22, 2025	$0.66
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
FAST	Pay Day	Aug 26, 2025	$0.22
UNP	Ex-Dividend	Aug 29, 2025	$1.38
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TJX	Pay Day	Sep 4, 2025	$0.42
CMI	Pay Day	Sep 4, 2025	$2.00
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
ROK	Pay Day	Sep 10, 2025	$1.31
SPGI	Pay Day	Sep 10, 2025	$0.96
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
GRMN	Pay Day	Sep 26, 2025	$0.90
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.17

High:

AVGO

106.51

Low:

PHM

7.67

Details

PEG Ratio

504.76

High:

9,978.59

Low:

MRK

1.78

Details

Price/Book

8.71

High:

193.87

Low:

MSCI

-46.79

Details

Price/Sales

5.09

High:

WPM

27.52

Low:

GPC

0.73

Details

Price/CF

25.59

High:

282.33

Low:

EOG

6.15

Details

Price/FCF

71.04

High:

PEP

5,253.35

Low:

SWKS

11.22

Details