Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

123 copiers.

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

Summary

+5.03%

This Month

+5.63%

Year To Date

+26.7%

2 Years

+62.69%

5 Years

+78.08%

10 Years

+13.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.68%
💻 Electronic Technology
13.57%
🧬 Health Technology
13.35%
🪨 Non Energy Minerals
11.42%
🛍️ Retail Trade
6.94%
🍞 Consumer Non Durables
5.88%
🏭 Industrial Services
5.64%
🧪 Process Industries
5.12%
💼 Commercial Services
4.86%
⛏️ Energy Minerals
4.26%
🖥️ Technology Services
4.23%
💵 Cash
4.12%
📦 Distribution Services
2.78%
🚚 Transportation
2.38%
🚗 Consumer Durables
1.49%
💰 Finance
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.64%
🇺🇸 Nasdaq
20.66%

Countries Breakdown

Country
Total

🇺🇸 United States
83.61%
🇨🇦 Canada
5.08%
🇮🇪 Ireland
4.08%
🇨🇭 Switzerland
2.26%
🇬🇧 United Kingdom
1.18%
🇩🇪 Germany
1.09%

Dividends

Dividend Yield

1.62%

66 out of 66 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	3.72%	$6.28
MRK	0.05%	2.77%	$3.04
SCCO	0.05%	1.69%	$3.76
B	0.05%	1.94%	$0.4
MDT.US	0.05%	3.21%	$2.77
CTRA	0.04%	2.79%	$0.82
RS	0.04%	1.49%	$4.2
ADP	0.04%	3.15%	$5.45
PG	0.04%	2.93%	$3.83
JNJ	0.04%	2.16%	$4.81
TXN	0.04%	2.57%	$5.14
QCOM	0.04%	2.71%	$3.25
HD	0.04%	2.7%	$8.52
ITW	0.03%	2.33%	$5.6
MAA	0.03%	4.82%	$5.81
LLY	0.03%	0.66%	$4.86
CMI	0.03%	1.27%	$6.72
LOW	0.03%	1.94%	$4.45
APD	0.03%	2.44%	$7.04
CL	0.03%	2.47%	$1.96
BKR	0.03%	1.5%	$0.82
ACN	0.03%	3.19%	$4.99
WSO	0.03%	2.98%	$10.05
PH	0.03%	0.73%	$6.07
EMR	0.03%	1.49%	$2.1
OTIS	0.03%	2.05%	$1.41
SWKS	0.02%	5.01%	$2.72
MKC	0.02%	3.4%	$1.62
KO	0.02%	2.7%	$1.89
CTAS	0.02%	0.99%	$5.4
WSM	0.02%	1.41%	$3.83
ABT	0.02%	2.4%	$2.16
KMB	0.02%	5.2%	$4.8
FAST	0.02%	2.01%	$1.48
HSY	0.02%	2.78%	$5.12
PKG	0.02%	2.38%	$5
CSCO	0.02%	2.02%	$1.58
MDLZ	0.02%	3.39%	$1.7
EOG	0.02%	3.03%	$5.06
CNI	0.02%	2.34%	$2.42
AZN	0.02%	1.57%	$1.42
AVGO	0.02%	0.65%	$19.7
ETN	0.02%	1.04%	$3.6
WM	0.02%	1.5%	$2.9
HUBB	0.02%	1%	$4.78
UNP	0.01%	2.19%	$5.2
RSG	0.01%	1.17%	$2.14
TJX	0.01%	1.1%	$1.42
SHW	0.01%	0.95%	$2.64
MSCI	0.01%	1.34%	$5.96
ECL	0.01%	1.01%	$2.24
AOS	0.01%	2.09%	$1.26
GWW	0.01%	0.78%	$7.63
SPGI	0.01%	0.9%	$3.62
MPWR	0.01%	0.49%	$4.5
SAP	0.01%	1.13%	$1.73
FCX	0.01%	0.88%	$0.6
ROK	0.01%	1.32%	$5
PHM	0.01%	0.78%	$0.76
RMD	0.01%	1.01%	$1.92
ROP	0.01%	0.98%	$2.93
EXPD	0.01%	1.07%	$1.42
DOV	0.01%	0.95%	$2.04
WPM	0.01%	0.48%	$0.61
GRMN	0.01%	0.34%	$3.71
ROST	0.01%	0.74%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Ex-Dividend	Apr 16, 2026	$1.02
WSO	Ex-Dividend	Apr 16, 2026	$3.30
MDT.US	Pay Day	Apr 17, 2026	$0.71
WSM	Ex-Dividend	Apr 17, 2026	$0.76
CL	Ex-Dividend	Apr 20, 2026	$0.53
MKC	Ex-Dividend	Apr 20, 2026	$0.48
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
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
LOW	Pay Day	May 6, 2026	$1.20
APD	Pay Day	May 11, 2026	$1.81
TJX	Ex-Dividend	May 14, 2026	$0.48
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
AOS	Pay Day	May 15, 2026	$0.36
WSM	Pay Day	May 22, 2026	$0.76
FAST	Pay Day	May 26, 2026	$0.24
TJX	Pay Day	Jun 4, 2026	$0.48
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.9

High:

MPWR

107.69

Low:

APD

-199.02

Details

PEG Ratio

268.48

High:

ACN

3,212.1

Low:

MKC

8.12

Details

Price/Book

9.19

High:

1,245.99

Low:

MSCI

-15.32

Details

Price/Sales

6.21

High:

WPM

28.46

Low:

1.19

Details

Price/CF

26.68

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.55

High:

TXN

4,155.74

Low:

PHM

14.04

Details

P/E Ratio

34.9

High:

MPWR

107.69

Low:

APD

-199.02

Details

PEG Ratio

268.48

High:

ACN

3,212.1

Low:

MKC

8.12

Details

Price/Book

9.19

High:

1,245.99

Low:

MSCI

-15.32

Details

Price/Sales

6.21

High:

WPM

28.46

Low:

1.19

Details

Price/CF

26.68

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.55

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.

123 copiers.

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

Summary

+5.03%

This Month

+5.63%

Year To Date

+26.7%

2 Years

+62.69%

5 Years

+78.08%

10 Years

+13.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
14.68%
💻 Electronic Technology
13.57%
🧬 Health Technology
13.35%
🪨 Non Energy Minerals
11.42%
🛍️ Retail Trade
6.94%
🍞 Consumer Non Durables
5.88%
🏭 Industrial Services
5.64%
🧪 Process Industries
5.12%
💼 Commercial Services
4.86%
⛏️ Energy Minerals
4.26%
🖥️ Technology Services
4.23%
💵 Cash
4.12%
📦 Distribution Services
2.78%
🚚 Transportation
2.38%
🚗 Consumer Durables
1.49%
💰 Finance
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.64%
🇺🇸 Nasdaq
20.66%

Countries Breakdown

Country
Total

🇺🇸 United States
83.61%
🇨🇦 Canada
5.08%
🇮🇪 Ireland
4.08%
🇨🇭 Switzerland
2.26%
🇬🇧 United Kingdom
1.18%
🇩🇪 Germany
1.09%

Dividends

Dividend Yield

1.62%

66 out of 66 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	3.72%	$6.28
MRK	0.05%	2.77%	$3.04
SCCO	0.05%	1.69%	$3.76
B	0.05%	1.94%	$0.4
MDT.US	0.05%	3.21%	$2.77
CTRA	0.04%	2.79%	$0.82
RS	0.04%	1.49%	$4.2
ADP	0.04%	3.15%	$5.45
PG	0.04%	2.93%	$3.83
JNJ	0.04%	2.16%	$4.81
TXN	0.04%	2.57%	$5.14
QCOM	0.04%	2.71%	$3.25
HD	0.04%	2.7%	$8.52
ITW	0.03%	2.33%	$5.6
MAA	0.03%	4.82%	$5.81
LLY	0.03%	0.66%	$4.86
CMI	0.03%	1.27%	$6.72
LOW	0.03%	1.94%	$4.45
APD	0.03%	2.44%	$7.04
CL	0.03%	2.47%	$1.96
BKR	0.03%	1.5%	$0.82
ACN	0.03%	3.19%	$4.99
WSO	0.03%	2.98%	$10.05
PH	0.03%	0.73%	$6.07
EMR	0.03%	1.49%	$2.1
OTIS	0.03%	2.05%	$1.41
SWKS	0.02%	5.01%	$2.72
MKC	0.02%	3.4%	$1.62
KO	0.02%	2.7%	$1.89
CTAS	0.02%	0.99%	$5.4
WSM	0.02%	1.41%	$3.83
ABT	0.02%	2.4%	$2.16
KMB	0.02%	5.2%	$4.8
FAST	0.02%	2.01%	$1.48
HSY	0.02%	2.78%	$5.12
PKG	0.02%	2.38%	$5
CSCO	0.02%	2.02%	$1.58
MDLZ	0.02%	3.39%	$1.7
EOG	0.02%	3.03%	$5.06
CNI	0.02%	2.34%	$2.42
AZN	0.02%	1.57%	$1.42
AVGO	0.02%	0.65%	$19.7
ETN	0.02%	1.04%	$3.6
WM	0.02%	1.5%	$2.9
HUBB	0.02%	1%	$4.78
UNP	0.01%	2.19%	$5.2
RSG	0.01%	1.17%	$2.14
TJX	0.01%	1.1%	$1.42
SHW	0.01%	0.95%	$2.64
MSCI	0.01%	1.34%	$5.96
ECL	0.01%	1.01%	$2.24
AOS	0.01%	2.09%	$1.26
GWW	0.01%	0.78%	$7.63
SPGI	0.01%	0.9%	$3.62
MPWR	0.01%	0.49%	$4.5
SAP	0.01%	1.13%	$1.73
FCX	0.01%	0.88%	$0.6
ROK	0.01%	1.32%	$5
PHM	0.01%	0.78%	$0.76
RMD	0.01%	1.01%	$1.92
ROP	0.01%	0.98%	$2.93
EXPD	0.01%	1.07%	$1.42
DOV	0.01%	0.95%	$2.04
WPM	0.01%	0.48%	$0.61
GRMN	0.01%	0.34%	$3.71
ROST	0.01%	0.74%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Ex-Dividend	Apr 16, 2026	$1.02
WSO	Ex-Dividend	Apr 16, 2026	$3.30
MDT.US	Pay Day	Apr 17, 2026	$0.71
WSM	Ex-Dividend	Apr 17, 2026	$0.76
CL	Ex-Dividend	Apr 20, 2026	$0.53
MKC	Ex-Dividend	Apr 20, 2026	$0.48
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
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
LOW	Pay Day	May 6, 2026	$1.20
APD	Pay Day	May 11, 2026	$1.81
TJX	Ex-Dividend	May 14, 2026	$0.48
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
AOS	Pay Day	May 15, 2026	$0.36
WSM	Pay Day	May 22, 2026	$0.76
FAST	Pay Day	May 26, 2026	$0.24
TJX	Pay Day	Jun 4, 2026	$0.48
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.9

High:

MPWR

107.69

Low:

APD

-199.02

Details

PEG Ratio

268.48

High:

ACN

3,212.1

Low:

MKC

8.12

Details

Price/Book

9.19

High:

1,245.99

Low:

MSCI

-15.32

Details

Price/Sales

6.21

High:

WPM

28.46

Low:

1.19

Details

Price/CF

26.68

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.55

High:

TXN

4,155.74

Low:

PHM

14.04

Details

P/E Ratio

34.9

High:

MPWR

107.69

Low:

APD

-199.02

Details

PEG Ratio

268.48

High:

ACN

3,212.1

Low:

MKC

8.12

Details

Price/Book

9.19

High:

1,245.99

Low:

MSCI

-15.32

Details

Price/Sales

6.21

High:

WPM

28.46

Low:

1.19

Details

Price/CF

26.68

High:

LLY

60.39

Low:

CTRA

Details

Price/FCF

77.55

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