Portfolio of IslamicInvestor on eToro

IslamicInvestor

🇫🇷 Stock Investor.

3 copiers.

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

Summary

+4.32%

This Month

+19.27%

Year To Date

+27.47%

2 Years

-3.97%

5 Years

-98.18%

10 Years

-35.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.86%
⛏️ Energy Minerals
26.49%
💵 Cash
23.59%
💻 Electronic Technology
11.09%
🍞 Consumer Non Durables
6.64%
🖥️ Technology Services
3.34%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.19%
🇺🇸 Nasdaq
14.42%
🇨🇭 SIX
6.8%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
73.61%
🇨🇭 Switzerland
6.8%

Dividends

Dividend Yield

1.77%

9 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.36%	2.32%	$3.76
CVX.US	0.35%	3.12%	$6.28
JNJ	0.2%	1.99%	$4.81
PFE	0.2%	5.68%	$1.66
CSCO	0.18%	1.6%	$1.58
PG	0.17%	2.61%	$3.83
ROP.ZU	0.17%	2.5%	$9.6
ABT.US	0.13%	2.48%	$2.16
TMO	0.02%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Pay Day	Nov 16, 2026	$1.09
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TMO	Ex-Dividend	Dec 15, 2026	$0.47
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63

Performance Metrics

Score 5.1/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

13.34

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

13.34

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.54

High:

ABT.US

37.85

Low:

ADBE

15.09

Details

PEG Ratio

3.65

High:

19.13

Low:

CVX.US

0.57

Details

Price/Book

3.75

High:

ADBE

8.99

Low:

PFE

1.83

Details

Price/Sales

2.98

High:

CSCO

7.1

Low:

XOM

1.88

Details

Price/CF

12.89

High:

CSCO

32.08

Low:

CVX.US

7.22

Details

Price/FCF

42.6

High:

PFE

115.26

Low:

ADBE

10.89

Details

P/E Ratio

24.54

High:

ABT.US

37.85

Low:

ADBE

15.09

Details

PEG Ratio

3.65

High:

19.13

Low:

CVX.US

0.57

Details

Price/Book

3.75

High:

ADBE

8.99

Low:

PFE

1.83

Details

Price/Sales

2.98

High:

CSCO

7.1

Low:

XOM

1.88

Details

Price/CF

12.89

High:

CSCO

32.08

Low:

CVX.US

7.22

Details

Price/FCF

42.6

High:

PFE

115.26

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.71%	Jan 2018	-	106

Monthly Performance

Portfolio of IslamicInvestor on eToro

IslamicInvestor

🇫🇷 Stock Investor.

3 copiers.

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

Summary

+4.32%

This Month

+19.27%

Year To Date

+27.47%

2 Years

-3.97%

5 Years

-98.18%

10 Years

-35.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.86%
⛏️ Energy Minerals
26.49%
💵 Cash
23.59%
💻 Electronic Technology
11.09%
🍞 Consumer Non Durables
6.64%
🖥️ Technology Services
3.34%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.19%
🇺🇸 Nasdaq
14.42%
🇨🇭 SIX
6.8%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
73.61%
🇨🇭 Switzerland
6.8%

Dividends

Dividend Yield

1.77%

9 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.36%	2.32%	$3.76
CVX.US	0.35%	3.12%	$6.28
JNJ	0.2%	1.99%	$4.81
PFE	0.2%	5.68%	$1.66
CSCO	0.18%	1.6%	$1.58
PG	0.17%	2.61%	$3.83
ROP.ZU	0.17%	2.5%	$9.6
ABT.US	0.13%	2.48%	$2.16
TMO	0.02%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Pay Day	Nov 16, 2026	$1.09
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TMO	Ex-Dividend	Dec 15, 2026	$0.47
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63

Performance Metrics

Score 5.1/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

13.34

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

13.34

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.54

High:

ABT.US

37.85

Low:

ADBE

15.09

Details

PEG Ratio

3.65

High:

19.13

Low:

CVX.US

0.57

Details

Price/Book

3.75

High:

ADBE

8.99

Low:

PFE

1.83

Details

Price/Sales

2.98

High:

CSCO

7.1

Low:

XOM

1.88

Details

Price/CF

12.89

High:

CSCO

32.08

Low:

CVX.US

7.22

Details

Price/FCF

42.6

High:

PFE

115.26

Low:

ADBE

10.89

Details

P/E Ratio

24.54

High:

ABT.US

37.85

Low:

ADBE

15.09

Details

PEG Ratio

3.65

High:

19.13

Low:

CVX.US

0.57

Details

Price/Book

3.75

High:

ADBE

8.99

Low:

PFE

1.83

Details

Price/Sales

2.98

High:

CSCO

7.1

Low:

XOM

1.88

Details

Price/CF

12.89

High:

CSCO

32.08

Low:

CVX.US

7.22

Details

Price/FCF

42.6

High:

PFE

115.26

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.71%	Jan 2018	-	106