Portfolio of OnlyHalal on eToro

OnlyHalal

🇬🇧 Quant Stock Investor.

64 copiers.

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

Summary

+0.05%

Today

-3.07%

This Month

-3.86%

Year To Date

+38.99%

2 Years

+38.99%

5 Years

+23.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.17%
🍞 Consumer Non Durables
15.96%
💻 Electronic Technology
10.86%
🖥️ Technology Services
7.79%
🚚 Transportation
6.63%
🪨 Non Energy Minerals
4.85%
🧬 Health Technology
4.77%
🛍️ Retail Trade
3.6%
⛏️ Energy Minerals
3.01%
🛠️ Producer Manufacturing
2.94%
💰 Finance
2.7%
🪙 Cryptocurrencies
2.4%
💇‍♀️ Consumer Services
2.13%
🧪 Process Industries
1.7%
🚗 Consumer Durables
1.25%
💼 Commercial Services
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.81%
🇺🇸 Nasdaq
26.66%
🇬🇧 LSE
5.64%
🌍 Digital Currency
2.4%
🇫🇷 Euronext Paris
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
53.37%
🇨🇦 Canada
4.9%
🇬🇧 United Kingdom
3.49%
🇧🇷 Brazil
2.49%
🇰🇷 South Korea
2.15%
🇫🇷 France
1.27%
🇮🇪 Ireland
0.89%
🇹🇼 Taiwan
0.83%

Dividends

Dividend Yield

1.5%

40 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.2%	12.36%	$2.21
UPS	0.1%	6.77%	$6.5
PFE	0.09%	7.63%	$1.66
VALE	0.07%	8.2%	$1.33
ULVR.L	0.07%	3.09%	$1.47
CVX	0.07%	4.79%	$6.28
MRK	0.06%	4.05%	$3.04
RHI	0.06%	4.8%	$2.02
PEP	0.05%	3.79%	$5.15
SMSN.L	0.05%	2.48%	$23.68
KO	0.05%	2.69%	$1.89
NKE	0.04%	2.76%	$1.45
HD	0.04%	2.55%	$8.52
JNJ	0.04%	3.19%	$4.81
MC.PA	0.03%	2.68%	$13
KMB	0.03%	3.45%	$4.8
GOLD.BARRICK	0.03%	1.91%	$0.4
CAT	0.03%	1.92%	$5.31
AMGN	0.03%	3.34%	$8.76
HSY	0.03%	3.29%	$5.12
EZJ.L	0.03%	2.59%	$0.05
CL	0.03%	2.12%	$1.96
PG	0.03%	2.39%	$3.83
FCX	0.02%	1.82%	$0.6
CNI	0.02%	2.4%	$2.42
QCOM	0.02%	2.49%	$3.25
EXPD	0.02%	1.37%	$1.42
RYAAY	0.02%	1.84%	$0.93
AMAT	0.02%	1.21%	$1.44
SHW	0.02%	0.9%	$2.64
MSFT	0.02%	0.88%	$3
PAAS	0.01%	1.42%	$0.4
DIS	0.01%	1.18%	$0.75
TSM	0.01%	1.35%	$1.74
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
FCX	Pay Day	May 1, 2025	$0.15
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
AMGN	Ex-Dividend	May 16, 2025	$2.38
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 8.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.6

Jensen's Alpha

11.97

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

7.08

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.6

Jensen's Alpha

11.97

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

7.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.68

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

142.78

High:

FCX

1,308.02

Low:

MRK

0.25

Details

Price/Book

7.54

High:

366.04

Low:

-30.99

Details

Price/Sales

5.01

High:

CRWD

23.46

Low:

EZJ.L

0.38

Details

Price/CF

21.82

High:

TSLA

95.18

Low:

PBR.A

2.15

Details

Price/FCF

49.2

High:

PEP

5,253.35

Low:

EZJ.L

6.01

Details

P/E Ratio

26.68

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

142.78

High:

FCX

1,308.02

Low:

MRK

0.25

Worst Drawdowns

Depth	Start	End	Total months
-5.78%	Feb 2025	-	3
-3.41%	Oct 2023	Nov 2023	1
-2.45%	Aug 2024	Sep 2024	1
-2.08%	Apr 2024	May 2024	1
-1.47%	Jan 2024	Feb 2024	1
-0.42%	Jun 2024	Jul 2024	1
-0.32%	Dec 2024	Jan 2025	1
-0.27%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.17%
🍞 Consumer Non Durables
15.96%
💻 Electronic Technology
10.86%
🖥️ Technology Services
7.79%
🚚 Transportation
6.63%
🪨 Non Energy Minerals
4.85%
🧬 Health Technology
4.77%
🛍️ Retail Trade
3.6%
⛏️ Energy Minerals
3.01%
🛠️ Producer Manufacturing
2.94%
💰 Finance
2.7%
🪙 Cryptocurrencies
2.4%
💇‍♀️ Consumer Services
2.13%
🧪 Process Industries
1.7%
🚗 Consumer Durables
1.25%
💼 Commercial Services
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.81%
🇺🇸 Nasdaq
26.66%
🇬🇧 LSE
5.64%
🌍 Digital Currency
2.4%
🇫🇷 Euronext Paris
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
53.37%
🇨🇦 Canada
4.9%
🇬🇧 United Kingdom
3.49%
🇧🇷 Brazil
2.49%
🇰🇷 South Korea
2.15%
🇫🇷 France
1.27%
🇮🇪 Ireland
0.89%
🇹🇼 Taiwan
0.83%

Dividends

Dividend Yield

1.5%

40 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.2%	12.36%	$2.21
UPS	0.1%	6.77%	$6.5
PFE	0.09%	7.63%	$1.66
VALE	0.07%	8.2%	$1.33
ULVR.L	0.07%	3.09%	$1.47
CVX	0.07%	4.79%	$6.28
MRK	0.06%	4.05%	$3.04
RHI	0.06%	4.8%	$2.02
PEP	0.05%	3.79%	$5.15
SMSN.L	0.05%	2.48%	$23.68
KO	0.05%	2.69%	$1.89
NKE	0.04%	2.76%	$1.45
HD	0.04%	2.55%	$8.52
JNJ	0.04%	3.19%	$4.81
MC.PA	0.03%	2.68%	$13
KMB	0.03%	3.45%	$4.8
GOLD.BARRICK	0.03%	1.91%	$0.4
CAT	0.03%	1.92%	$5.31
AMGN	0.03%	3.34%	$8.76
HSY	0.03%	3.29%	$5.12
EZJ.L	0.03%	2.59%	$0.05
CL	0.03%	2.12%	$1.96
PG	0.03%	2.39%	$3.83
FCX	0.02%	1.82%	$0.6
CNI	0.02%	2.4%	$2.42
QCOM	0.02%	2.49%	$3.25
EXPD	0.02%	1.37%	$1.42
RYAAY	0.02%	1.84%	$0.93
AMAT	0.02%	1.21%	$1.44
SHW	0.02%	0.9%	$2.64
MSFT	0.02%	0.88%	$3
PAAS	0.01%	1.42%	$0.4
DIS	0.01%	1.18%	$0.75
TSM	0.01%	1.35%	$1.74
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
FCX	Pay Day	May 1, 2025	$0.15
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
AMGN	Ex-Dividend	May 16, 2025	$2.38
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 8.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.6

Jensen's Alpha

11.97

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

7.08

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

3.6

Jensen's Alpha

11.97

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

7.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.68

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

142.78

High:

FCX

1,308.02

Low:

MRK

0.25

7.54

High:

366.04

Low:

-30.99

Details

Price/Sales

5.01

High:

CRWD

23.46

Low:

EZJ.L

0.38

Details

Price/CF

21.82

High:

TSLA

95.18

Low:

PBR.A

2.15

Details

Price/FCF

49.2

High:

PEP

5,253.35

Low:

EZJ.L

6.01

Details

Depth

Start

End

Total months

-5.78%

Feb 2025

-3.41%

Oct 2023

Nov 2023

-2.45%

Aug 2024

Sep 2024

-2.08%

Apr 2024

May 2024

-1.47%

Jan 2024

Feb 2024

-0.42%

Jun 2024

Jul 2024

-0.32%

Dec 2024

Jan 2025

-0.27%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics