Portfolio of HalalDividend on eToro

HalalDividend

🇬🇧 Stock Investor.

98 copiers.

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

Summary

-0.7%

This Month

+11.71%

Year To Date

+27.36%

2 Years

+67.72%

5 Years

+67.72%

10 Years

+12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.79%
🛠️ Producer Manufacturing
13.39%
💻 Electronic Technology
13.09%
🪨 Non Energy Minerals
9.55%
🖥️ Technology Services
7.29%
🛍️ Retail Trade
7.06%
🍞 Consumer Non Durables
6.27%
🏭 Industrial Services
5.59%
🧪 Process Industries
5.28%
⛏️ Energy Minerals
3.62%
💵 Cash
3.41%
💇‍♀️ Consumer Services
2.59%
📦 Distribution Services
2.51%
🚚 Transportation
2.38%
💼 Commercial Services
1.77%
🚗 Consumer Durables
1.65%
💰 Finance
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.39%
🇺🇸 Nasdaq
21.25%

Countries Breakdown

Country
Total

🇺🇸 United States
83.7%
🇨🇦 Canada
4.69%
🇮🇪 Ireland
4.62%
🇨🇭 Switzerland
1.86%
🇩🇪 Germany
1.65%
🇬🇧 United Kingdom
1.12%

Dividends

Dividend Yield

1.7%

66 out of 66 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KMB (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.08%	4.56%	$6.28
MRK	0.06%	3.24%	$3.04
SCCO	0.05%	2.25%	$3.76
MDT.US	0.05%	2.77%	$2.77
CTRA	0.04%	3.33%	$0.82
ADP	0.04%	2.46%	$5.45
RS	0.04%	1.72%	$4.2
PG	0.04%	2.87%	$3.83
JNJ	0.04%	2.51%	$4.81
TXN	0.04%	3.1%	$5.14
QCOM	0.04%	2.06%	$3.25
HD	0.04%	2.6%	$8.52
MAA	0.04%	4.48%	$5.81
ITW	0.04%	2.5%	$5.6
LOW	0.04%	1.95%	$4.45
LLY	0.03%	0.57%	$4.86
CMI	0.03%	1.52%	$6.72
GRMN	0.03%	1.82%	$3.71
B	0.03%	1.28%	$0.4
APD	0.03%	2.78%	$7.04
CL	0.03%	2.61%	$1.96
ACN	0.03%	2.31%	$4.99
BKR	0.03%	1.86%	$0.82
WSO	0.03%	3.42%	$10.05
PH	0.03%	0.82%	$6.07
EMR	0.03%	1.62%	$2.1
OTIS	0.03%	1.89%	$1.41
SWKS	0.03%	4.13%	$2.72
MKC	0.03%	2.79%	$1.62
KO	0.02%	2.89%	$1.89
CTAS	0.02%	0.91%	$5.4
KMB	0.02%	4.71%	$4.8
ABT	0.02%	1.87%	$2.16
WSM	0.02%	1.43%	$3.83
HSY	0.02%	2.99%	$5.12
FAST	0.02%	2.16%	$1.48
PKG	0.02%	2.59%	$5
CSCO	0.02%	2.14%	$1.58
MDLZ	0.02%	3.42%	$1.7
EOG	0.02%	3.66%	$5.06
CNI	0.02%	2.67%	$2.42
AZN	0.02%	1.7%	$1.42
ETN	0.02%	1.24%	$3.6
AVGO	0.02%	0.62%	$19.7
HUBB	0.02%	1.25%	$4.78
WM	0.02%	1.53%	$2.9
SHW	0.02%	0.93%	$2.64
UNP	0.02%	2.35%	$5.2
RSG	0.02%	1.13%	$2.14
MSCI	0.02%	1.31%	$5.96
TJX	0.01%	1.1%	$1.42
ECL	0.01%	0.96%	$2.24
SPGI	0.01%	0.78%	$3.62
AOS	0.01%	2.09%	$1.26
GWW	0.01%	0.92%	$7.63
SAP	0.01%	0.79%	$1.73
FCX	0.01%	1.4%	$0.6
ROK	0.01%	1.36%	$5
RMD	0.01%	0.9%	$1.92
PHM	0.01%	0.72%	$0.76
MPWR	0.01%	0.62%	$4.5
ROP	0.01%	0.76%	$2.93
EXPD	0.01%	1.05%	$1.42
DOV	0.01%	1.1%	$2.04
WPM	0.01%	0.62%	$0.61
ROST	0.01%	0.91%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
TJX	Pay Day	Dec 4, 2025	$0.42
CMI	Pay Day	Dec 4, 2025	$2.00
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 4.9/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.21

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.21

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.16

High:

AVGO

98.64

Low:

APD

-147.1

Details

PEG Ratio

406.1

High:

ROST

4,237.94

Low:

MPWR

6.99

Details

Price/Book

10.04

High:

75.28

Low:

MSCI

-21.96

Details

Price/Sales

6.59

High:

AVGO

31.31

Low:

1.07

Details

Price/CF

27.28

High:

AVGO

55.15

Low:

CTRA

4.93

Details

Price/FCF

75.22

High:

TXN

4,155.74

Low:

SWKS

17.16

Details