Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

115 copiers.

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

Summary

Today

+1.04%

This Month

+3.05%

Year To Date

+25.47%

2 Years

+54.72%

5 Years

+12.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15%
🧬 Health Technology
13.26%
🛠️ Producer Manufacturing
11.35%
🍞 Consumer Non Durables
8.85%
🪨 Non Energy Minerals
8.08%
🛍️ Retail Trade
7.06%
🧪 Process Industries
5.93%
🖥️ Technology Services
5.58%
🏭 Industrial Services
4.54%
📦 Distribution Services
4.51%
⛏️ Energy Minerals
3.76%
💇‍♀️ Consumer Services
3.46%
🚚 Transportation
2.79%
💼 Commercial Services
2.37%
💵 Cash
1.46%
🚗 Consumer Durables
1.39%
💰 Finance
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.02%
🇺🇸 Nasdaq
23.89%

Countries Breakdown

Country
Total

🇺🇸 United States
89.17%
🇨🇦 Canada
3.52%
🇮🇪 Ireland
3.18%
🇨🇭 Switzerland
2.08%
🇬🇧 United Kingdom
0.96%

Dividends

Dividend Yield

1.89%

69 out of 69 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	4.79%	$6.28
MRK	0.06%	4.15%	$3.04
PEP	0.05%	4.16%	$5.15
MDT.US	0.05%	3.29%	$2.77
GPC	0.05%	3.18%	$3.9
SCCO	0.05%	2.86%	$3.76
CTRA	0.05%	3.38%	$0.82
ADP	0.04%	1.84%	$5.45
RS	0.04%	1.49%	$4.2
PG	0.04%	2.44%	$3.83
JNJ	0.04%	3.25%	$4.81
HD	0.04%	2.44%	$8.52
TXN	0.04%	2.86%	$5.14
QCOM	0.04%	2.31%	$3.25
MAA	0.04%	3.95%	$5.81
ITW	0.04%	2.45%	$5.6
LOW	0.04%	2.03%	$4.45
GRMN	0.04%	1.76%	$3.71
CMI	0.04%	2.24%	$6.72
APD	0.04%	2.51%	$7.04
LLY	0.04%	0.75%	$4.86
CL	0.03%	2.23%	$1.96
BKR	0.03%	2.34%	$0.82
EMR	0.03%	1.75%	$2.1
WSO	0.03%	2.49%	$10.05
PH	0.03%	1.01%	$6.07
SWKS	0.03%	3.94%	$2.72
OTIS	0.03%	1.68%	$1.41
UPS	0.03%	6.67%	$6.5
MKC	0.03%	2.37%	$1.62
B	0.03%	1.92%	$0.4
KO	0.03%	2.8%	$1.89
KMB	0.02%	3.56%	$4.8
ABT	0.02%	1.71%	$2.16
HSY	0.02%	3.36%	$5.12
PKG	0.02%	2.58%	$5
CTAS	0.02%	0.69%	$5.4
CSCO	0.02%	2.52%	$1.58
WSM	0.02%	1.47%	$3.83
FAST	0.02%	2%	$1.48
MDLZ	0.02%	2.8%	$1.7
EOG	0.02%	3.5%	$5.06
CNI	0.02%	2.27%	$2.42
AZN	0.02%	2.12%	$1.42
ETN	0.02%	1.18%	$3.6
AVGO	0.02%	0.87%	$19.7
HUBB	0.02%	1.33%	$4.78
RHI	0.02%	4.99%	$2.02
WM	0.02%	1.31%	$2.9
UNP	0.02%	2.42%	$5.2
SHW	0.02%	0.84%	$2.64
RSG	0.02%	0.9%	$2.14
MSCI	0.02%	1.2%	$5.96
ECL	0.02%	0.95%	$2.24
TJX	0.02%	1.21%	$1.42
SPGI	0.01%	0.73%	$3.62
AOS	0.01%	2.09%	$1.26
GWW	0.01%	0.77%	$7.63
FCX	0.01%	1.49%	$0.6
ROK	0.01%	1.64%	$5
RMD	0.01%	0.86%	$1.92
PHM	0.01%	0.87%	$0.76
MPWR	0.01%	0.77%	$4.5
BDX	0.01%	2.38%	$3.76
ROP	0.01%	0.55%	$2.93
DOV	0.01%	1.16%	$2.04
EXPD	0.01%	1.34%	$1.42
WPM	0.01%	0.68%	$0.61
ROST	0.01%	1.07%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Jun 5, 2025	$2.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
UPS	Pay Day	Jun 5, 2025	$1.64
TJX	Pay Day	Jun 5, 2025	$0.42
CMI	Pay Day	Jun 5, 2025	$1.82
PEP	Ex-Dividend	Jun 6, 2025	$1.42
KMB	Ex-Dividend	Jun 6, 2025	$1.26
GPC	Ex-Dividend	Jun 6, 2025	$1.03
WM	Ex-Dividend	Jun 6, 2025	$0.82
PH	Pay Day	Jun 6, 2025	$1.80
SHW	Pay Day	Jun 6, 2025	$0.79
RS	Pay Day	Jun 6, 2025	$1.20
OTIS	Pay Day	Jun 6, 2025	$0.42
BDX	Ex-Dividend	Jun 9, 2025	$1.04
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
ROST	Ex-Dividend	Jun 10, 2025	$0.40
ROK	Pay Day	Jun 10, 2025	$1.31
WPM	Pay Day	Jun 10, 2025	$0.16
SPGI	Pay Day	Jun 11, 2025	$0.96
RMD	Pay Day	Jun 12, 2025	$0.53
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
PKG	Ex-Dividend	Jun 13, 2025	$1.25
RHI	Pay Day	Jun 13, 2025	$0.59
CTAS	Pay Day	Jun 13, 2025	$0.39
MRK	Ex-Dividend	Jun 16, 2025	$0.81
DOV	Pay Day	Jun 16, 2025	$0.52
EXPD	Pay Day	Jun 16, 2025	$0.77
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
HSY	Pay Day	Jun 16, 2025	$1.37
HUBB	Pay Day	Jun 16, 2025	$1.32
ECL	Ex-Dividend	Jun 17, 2025	$0.65
PHM	Ex-Dividend	Jun 17, 2025	$0.22
SWKS	Pay Day	Jun 17, 2025	$0.70
HD	Pay Day	Jun 18, 2025	$2.30
WM	Pay Day	Jun 20, 2025	$0.82
QCOM	Pay Day	Jun 26, 2025	$0.89
GRMN	Pay Day	Jun 27, 2025	$0.90
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ITW	Ex-Dividend	Jun 30, 2025	$1.50
ROST	Pay Day	Jun 30, 2025	$0.40
BDX	Pay Day	Jun 30, 2025	$1.04
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
KMB	Pay Day	Jul 2, 2025	$1.26
GPC	Pay Day	Jul 2, 2025	$1.03
RSG	Ex-Dividend	Jul 2, 2025	$0.58
PHM	Pay Day	Jul 2, 2025	$0.22
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
MRK	Pay Day	Jul 8, 2025	$0.81
ITW	Pay Day	Jul 11, 2025	$1.50
MDLZ	Pay Day	Jul 14, 2025	$0.47
ECL	Pay Day	Jul 15, 2025	$0.65
RSG	Pay Day	Jul 15, 2025	$0.58
PKG	Pay Day	Jul 15, 2025	$1.25
MAA	Ex-Dividend	Jul 15, 2025	$1.52
EOG	Ex-Dividend	Jul 17, 2025	$0.98
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
EOG	Pay Day	Jul 31, 2025	$0.98
MAA	Pay Day	Jul 31, 2025	$1.52
LOW	Pay Day	Aug 6, 2025	$1.20
APD	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 4.9/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.32

High:

AVGO

123.88

Low:

PHM

6.96

Details

PEG Ratio

499.28

High:

10,164.11

Low:

MRK

1.71

Details

Price/Book

8.54

High:

202.31

Low:

MSCI

-45.85

Details

Price/Sales

4.92

High:

WPM

28.58

Low:

GPC

0.75

Details

Price/CF

26.01

High:

282.33

Low:

EOG

6.15

Details

Price/FCF

74.44

High:

PEP

5,253.35

Low:

SWKS

11.22

Details