Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

121 copiers.

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

Summary

+6.24%

This Month

+6.85%

Year To Date

+28.16%

2 Years

+64.56%

5 Years

+80.13%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.55%
💻 Electronic Technology
14.05%
🧬 Health Technology
13.08%
🪨 Non Energy Minerals
11.39%
🛍️ Retail Trade
7.08%
🍞 Consumer Non Durables
5.85%
🏭 Industrial Services
5.43%
🧪 Process Industries
5.19%
💼 Commercial Services
4.92%
🖥️ Technology Services
4.4%
💵 Cash
4.15%
⛏️ Energy Minerals
4.03%
📦 Distribution Services
2.75%
🚚 Transportation
2.37%
🚗 Consumer Durables
1.53%
💰 Finance
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.06%
🇺🇸 Nasdaq
21.25%

Countries Breakdown

Country
Total

🇺🇸 United States
83.53%
🇨🇦 Canada
5.1%
🇮🇪 Ireland
4.02%
🇨🇭 Switzerland
2.33%
🇬🇧 United Kingdom
1.18%
🇩🇪 Germany
1.15%

Dividends

Dividend Yield

1.61%

66 out of 66 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.07%	3.77%	$6.28
MRK	0.05%	2.84%	$3.04
SCCO	0.05%	1.75%	$3.76
B	0.05%	1.97%	$0.4
MDT.US	0.05%	3.33%	$2.77
CTRA	0.04%	2.84%	$0.82
ADP	0.04%	3.08%	$5.45
RS	0.04%	1.45%	$4.2
PG	0.04%	2.85%	$3.83
JNJ	0.04%	2.25%	$4.81
HD	0.03%	2.65%	$8.52
TXN	0.03%	2.38%	$5.14
QCOM	0.03%	2.55%	$3.25
MAA	0.03%	4.8%	$5.81
ITW	0.03%	2.33%	$5.6
LLY	0.03%	0.68%	$4.86
LOW	0.03%	1.9%	$4.45
CMI	0.03%	1.23%	$6.72
CL	0.03%	2.49%	$1.96
APD	0.03%	2.43%	$7.04
ACN	0.03%	3.11%	$4.99
BKR	0.03%	1.55%	$0.82
WSO	0.03%	2.81%	$10.05
PH	0.03%	0.72%	$6.07
EMR	0.03%	1.49%	$2.1
OTIS	0.03%	2.09%	$1.41
SWKS	0.02%	4.82%	$2.72
MKC	0.02%	3.46%	$1.62
KO	0.02%	2.73%	$1.89
ABT	0.02%	2.55%	$2.16
WSM	0.02%	1.36%	$3.83
KMB	0.02%	5.13%	$4.8
FAST	0.02%	1.98%	$1.48
CTAS	0.02%	0.91%	$5.4
HSY	0.02%	2.9%	$5.12
PKG	0.02%	2.35%	$5
MDLZ	0.02%	3.45%	$1.7
CSCO	0.02%	1.88%	$1.58
EOG	0.02%	3.15%	$5.06
CNI	0.02%	2.35%	$2.42
AZN	0.02%	1.59%	$1.42
AVGO	0.02%	0.62%	$19.7
ETN	0.02%	1.03%	$3.6
HUBB	0.02%	1.02%	$4.78
WM	0.02%	1.53%	$2.9
SHW	0.02%	0.93%	$2.64
MSCI	0.01%	1.34%	$5.96
TJX	0.01%	1.1%	$1.42
UNP	0.01%	2.17%	$5.2
ECL	0.01%	1%	$2.24
RSG	0.01%	1.18%	$2.14
SAP	0.01%	1.19%	$1.73
AOS	0.01%	2.17%	$1.26
GWW	0.01%	0.78%	$7.63
SPGI	0.01%	0.88%	$3.62
ROK	0.01%	1.3%	$5
FCX	0.01%	0.86%	$0.6
MPWR	0.01%	0.45%	$4.5
PHM	0.01%	0.76%	$0.76
RMD	0.01%	1.03%	$1.92
ROP	0.01%	0.96%	$2.93
EXPD	0.01%	1.03%	$1.42
DOV	0.01%	0.95%	$2.04
WPM	0.01%	0.47%	$0.61
GRMN	0.01%	0.34%	$3.71
ROST	0.01%	0.73%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
FAST	Ex-Dividend	Apr 28, 2026	$0.24
EOG	Pay Day	Apr 30, 2026	$1.02
WSO	Pay Day	Apr 30, 2026	$3.30
MAA	Pay Day	Apr 30, 2026	$1.53
AOS	Ex-Dividend	Apr 30, 2026	$0.36
FCX	Pay Day	May 1, 2026	$0.15
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
APD	Pay Day	May 11, 2026	$1.81
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
CTAS	Ex-Dividend	May 15, 2026	$0.45
AOS	Pay Day	May 15, 2026	$0.36
ROK	Ex-Dividend	May 18, 2026	$1.38
TXN	Pay Day	May 19, 2026	$1.42
WSM	Pay Day	May 22, 2026	$0.76
JNJ	Ex-Dividend	May 26, 2026	$1.34
FAST	Pay Day	May 26, 2026	$0.24
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TJX	Pay Day	Jun 4, 2026	$0.48
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.38

High:

MPWR

117

Low:

APD

-197.35

Details

PEG Ratio

271.95

High:

ACN

3,265.22

Low:

MKC

7.93

Details

Price/Book

9.49

High:

1,273.15

Low:

MSCI

-15.71

Details

Price/Sales

6.38

High:

WPM

29.94

Low:

1.19

Details

Price/CF

27.25

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.47

High:

TXN

4,155.74

Low:

PHM

14.04

Details

P/E Ratio

36.38

High:

MPWR

117

Low:

APD

-197.35

Details

PEG Ratio

271.95

High:

ACN

3,265.22

Low:

MKC

7.93

Details

Price/Book

9.49

High:

1,273.15

Low:

MSCI

-15.71

Details

Price/Sales

6.38

High:

WPM

29.94

Low:

1.19

Details

Price/CF

27.25

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.47

High:

TXN

4,155.74

Low:

PHM

14.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.86%	Mar 2026	-	2
-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.

121 copiers.

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

Summary

+6.24%

This Month

+6.85%

Year To Date

+28.16%

2 Years

+64.56%

5 Years

+80.13%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.55%
💻 Electronic Technology
14.05%
🧬 Health Technology
13.08%
🪨 Non Energy Minerals
11.39%
🛍️ Retail Trade
7.08%
🍞 Consumer Non Durables
5.85%
🏭 Industrial Services
5.43%
🧪 Process Industries
5.19%
💼 Commercial Services
4.92%
🖥️ Technology Services
4.4%
💵 Cash
4.15%
⛏️ Energy Minerals
4.03%
📦 Distribution Services
2.75%
🚚 Transportation
2.37%
🚗 Consumer Durables
1.53%
💰 Finance
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.06%
🇺🇸 Nasdaq
21.25%

Countries Breakdown

Country
Total

🇺🇸 United States
83.53%
🇨🇦 Canada
5.1%
🇮🇪 Ireland
4.02%
🇨🇭 Switzerland
2.33%
🇬🇧 United Kingdom
1.18%
🇩🇪 Germany
1.15%

Dividends

Dividend Yield

1.61%

66 out of 66 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.07%	3.77%	$6.28
MRK	0.05%	2.84%	$3.04
SCCO	0.05%	1.75%	$3.76
B	0.05%	1.97%	$0.4
MDT.US	0.05%	3.33%	$2.77
CTRA	0.04%	2.84%	$0.82
ADP	0.04%	3.08%	$5.45
RS	0.04%	1.45%	$4.2
PG	0.04%	2.85%	$3.83
JNJ	0.04%	2.25%	$4.81
HD	0.03%	2.65%	$8.52
TXN	0.03%	2.38%	$5.14
QCOM	0.03%	2.55%	$3.25
MAA	0.03%	4.8%	$5.81
ITW	0.03%	2.33%	$5.6
LLY	0.03%	0.68%	$4.86
LOW	0.03%	1.9%	$4.45
CMI	0.03%	1.23%	$6.72
CL	0.03%	2.49%	$1.96
APD	0.03%	2.43%	$7.04
ACN	0.03%	3.11%	$4.99
BKR	0.03%	1.55%	$0.82
WSO	0.03%	2.81%	$10.05
PH	0.03%	0.72%	$6.07
EMR	0.03%	1.49%	$2.1
OTIS	0.03%	2.09%	$1.41
SWKS	0.02%	4.82%	$2.72
MKC	0.02%	3.46%	$1.62
KO	0.02%	2.73%	$1.89
ABT	0.02%	2.55%	$2.16
WSM	0.02%	1.36%	$3.83
KMB	0.02%	5.13%	$4.8
FAST	0.02%	1.98%	$1.48
CTAS	0.02%	0.91%	$5.4
HSY	0.02%	2.9%	$5.12
PKG	0.02%	2.35%	$5
MDLZ	0.02%	3.45%	$1.7
CSCO	0.02%	1.88%	$1.58
EOG	0.02%	3.15%	$5.06
CNI	0.02%	2.35%	$2.42
AZN	0.02%	1.59%	$1.42
AVGO	0.02%	0.62%	$19.7
ETN	0.02%	1.03%	$3.6
HUBB	0.02%	1.02%	$4.78
WM	0.02%	1.53%	$2.9
SHW	0.02%	0.93%	$2.64
MSCI	0.01%	1.34%	$5.96
TJX	0.01%	1.1%	$1.42
UNP	0.01%	2.17%	$5.2
ECL	0.01%	1%	$2.24
RSG	0.01%	1.18%	$2.14
SAP	0.01%	1.19%	$1.73
AOS	0.01%	2.17%	$1.26
GWW	0.01%	0.78%	$7.63
SPGI	0.01%	0.88%	$3.62
ROK	0.01%	1.3%	$5
FCX	0.01%	0.86%	$0.6
MPWR	0.01%	0.45%	$4.5
PHM	0.01%	0.76%	$0.76
RMD	0.01%	1.03%	$1.92
ROP	0.01%	0.96%	$2.93
EXPD	0.01%	1.03%	$1.42
DOV	0.01%	0.95%	$2.04
WPM	0.01%	0.47%	$0.61
GRMN	0.01%	0.34%	$3.71
ROST	0.01%	0.73%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
FAST	Ex-Dividend	Apr 28, 2026	$0.24
EOG	Pay Day	Apr 30, 2026	$1.02
WSO	Pay Day	Apr 30, 2026	$3.30
MAA	Pay Day	Apr 30, 2026	$1.53
AOS	Ex-Dividend	Apr 30, 2026	$0.36
FCX	Pay Day	May 1, 2026	$0.15
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
APD	Pay Day	May 11, 2026	$1.81
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
CTAS	Ex-Dividend	May 15, 2026	$0.45
AOS	Pay Day	May 15, 2026	$0.36
ROK	Ex-Dividend	May 18, 2026	$1.38
TXN	Pay Day	May 19, 2026	$1.42
WSM	Pay Day	May 22, 2026	$0.76
JNJ	Ex-Dividend	May 26, 2026	$1.34
FAST	Pay Day	May 26, 2026	$0.24
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TJX	Pay Day	Jun 4, 2026	$0.48
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.38

High:

MPWR

117

Low:

APD

-197.35

Details

PEG Ratio

271.95

High:

ACN

3,265.22

Low:

MKC

7.93

Details

Price/Book

9.49

High:

1,273.15

Low:

MSCI

-15.71

Details

Price/Sales

6.38

High:

WPM

29.94

Low:

1.19

Details

Price/CF

27.25

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.47

High:

TXN

4,155.74

Low:

PHM

14.04

Details

P/E Ratio

36.38

High:

MPWR

117

Low:

APD

-197.35

Details

PEG Ratio

271.95

High:

ACN

3,265.22

Low:

MKC

7.93

Details

Price/Book

9.49

High:

1,273.15

Low:

MSCI

-15.71

Details

Price/Sales

6.38

High:

WPM

29.94

Low:

1.19

Details

Price/CF

27.25

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.47

High:

TXN

4,155.74

Low:

PHM

14.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jan 2022	Jun 2023	17
-8.86%	Mar 2026	-	2
-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