Portfolio of Sharia-AIGrowth on eToro

Sharia-AIGrowth

🇬🇧 Stock Smart Portfolio.

363 copiers.

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

Summary

+8.75%

This Month

+3.52%

Year To Date

+53.62%

2 Years

+55.95%

5 Years

+55.95%

10 Years

+20.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.43%
🖥️ Technology Services
19.09%
🛠️ Producer Manufacturing
10.51%
🧬 Health Technology
9.14%
🛍️ Retail Trade
6.85%
🚗 Consumer Durables
5.51%
🚚 Transportation
4.92%
🧪 Process Industries
4.75%
🍞 Consumer Non Durables
3.53%
🏭 Industrial Services
3.41%
⛏️ Energy Minerals
3.22%
💼 Commercial Services
1.83%
💰 Finance
1.76%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.09%
🇺🇸 NYSE
41.86%

Countries Breakdown

Country
Total

🇺🇸 United States
94.95%
🇮🇪 Ireland
3.22%
🇬🇧 United Kingdom
1.78%

Dividends

Dividend Yield

1.07%

35 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.08%	2.65%	$8.52
UNP	0.07%	2.17%	$5.2
MSFT	0.07%	0.85%	$3
CVX	0.06%	3.77%	$6.28
TXN	0.05%	2.38%	$5.14
MMM	0.05%	1.96%	$5.21
XOM	0.05%	2.73%	$3.76
ABBV	0.05%	3.3%	$6.06
PG	0.05%	2.85%	$3.83
LOW	0.04%	1.9%	$4.45
PEP	0.04%	3.63%	$5.15
MDT.US	0.04%	3.33%	$2.77
AVGO	0.03%	0.62%	$19.7
ABT	0.03%	2.55%	$2.16
MRK	0.03%	2.84%	$3.04
ECL	0.03%	1%	$2.24
AAPL	0.03%	0.38%	$0.97
WELL	0.02%	1.38%	$2.44
JNJ	0.02%	2.25%	$4.81
ADI.US	0.02%	1.07%	$3.56
CSCO	0.02%	1.88%	$1.58
LIN	0.02%	1.22%	$5.33
WM	0.02%	1.53%	$2.9
KO	0.02%	2.73%	$1.89
TJX	0.02%	1.1%	$1.42
META	0.02%	0.31%	$1
CTAS	0.02%	0.91%	$5.4
TT	0.02%	0.8%	$3.27
LLY	0.01%	0.68%	$4.86
GOOGL	0.01%	0.25%	$0.2
AMAT	0.01%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
GEV	0%	0.15%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
CTAS	Ex-Dividend	May 15, 2026	$0.45
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
TJX	Pay Day	Jun 4, 2026	$0.48
TT	Ex-Dividend	Jun 5, 2026	$1.05
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
CTAS	Pay Day	Jun 15, 2026	$0.45
TT	Pay Day	Jun 30, 2026	$1.05

Performance Metrics

Score 6.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.73

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.73

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.82

High:

TSLA

364.78

Low:

WELL

-296.88

Details

PEG Ratio

194.35

High:

TXN

948.36

Low:

GEV

25.53

Details

Price/Book

13.43

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

10.29

High:

AVGO

28.61

Low:

LOW

1.64

Details

Price/CF

28.17

High:

TSLA

107.92

Low:

CVX

8.97

Details

Price/FCF

56.87

High:

TXN

4,155.74

Low:

UBER

17.63

Details

P/E Ratio

35.82

High:

TSLA

364.78

Low:

WELL

-296.88

Details

PEG Ratio

194.35

High:

TXN

948.36

Low:

GEV

25.53

Details

Price/Book

13.43

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

10.29

High:

AVGO

28.61

Low:

LOW

1.64

Details

Price/CF

28.17

High:

TSLA

107.92

Low:

CVX

8.97

Details

Price/FCF

56.87

High:

TXN

4,155.74

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.8%	Dec 2024	Jun 2025	6
-5.38%	Feb 2026	Apr 2026	2
-4.63%	Apr 2024	Jun 2024	2
-0.18%	Jul 2024	Aug 2024	1
-0.06%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Sharia-AIGrowth on eToro

Sharia-AIGrowth

🇬🇧 Stock Smart Portfolio.

363 copiers.

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

Summary

+8.75%

This Month

+3.52%

Year To Date

+53.62%

2 Years

+55.95%

5 Years

+55.95%

10 Years

+20.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.43%
🖥️ Technology Services
19.09%
🛠️ Producer Manufacturing
10.51%
🧬 Health Technology
9.14%
🛍️ Retail Trade
6.85%
🚗 Consumer Durables
5.51%
🚚 Transportation
4.92%
🧪 Process Industries
4.75%
🍞 Consumer Non Durables
3.53%
🏭 Industrial Services
3.41%
⛏️ Energy Minerals
3.22%
💼 Commercial Services
1.83%
💰 Finance
1.76%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.09%
🇺🇸 NYSE
41.86%

Countries Breakdown

Country
Total

🇺🇸 United States
94.95%
🇮🇪 Ireland
3.22%
🇬🇧 United Kingdom
1.78%

Dividends

Dividend Yield

1.07%

35 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.08%	2.65%	$8.52
UNP	0.07%	2.17%	$5.2
MSFT	0.07%	0.85%	$3
CVX	0.06%	3.77%	$6.28
TXN	0.05%	2.38%	$5.14
MMM	0.05%	1.96%	$5.21
XOM	0.05%	2.73%	$3.76
ABBV	0.05%	3.3%	$6.06
PG	0.05%	2.85%	$3.83
LOW	0.04%	1.9%	$4.45
PEP	0.04%	3.63%	$5.15
MDT.US	0.04%	3.33%	$2.77
AVGO	0.03%	0.62%	$19.7
ABT	0.03%	2.55%	$2.16
MRK	0.03%	2.84%	$3.04
ECL	0.03%	1%	$2.24
AAPL	0.03%	0.38%	$0.97
WELL	0.02%	1.38%	$2.44
JNJ	0.02%	2.25%	$4.81
ADI.US	0.02%	1.07%	$3.56
CSCO	0.02%	1.88%	$1.58
LIN	0.02%	1.22%	$5.33
WM	0.02%	1.53%	$2.9
KO	0.02%	2.73%	$1.89
TJX	0.02%	1.1%	$1.42
META	0.02%	0.31%	$1
CTAS	0.02%	0.91%	$5.4
TT	0.02%	0.8%	$3.27
LLY	0.01%	0.68%	$4.86
GOOGL	0.01%	0.25%	$0.2
AMAT	0.01%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
GEV	0%	0.15%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
CTAS	Ex-Dividend	May 15, 2026	$0.45
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
TJX	Pay Day	Jun 4, 2026	$0.48
TT	Ex-Dividend	Jun 5, 2026	$1.05
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
CTAS	Pay Day	Jun 15, 2026	$0.45
TT	Pay Day	Jun 30, 2026	$1.05

Performance Metrics

Score 6.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.73

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.73

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

4,155.74

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.8%	Dec 2024	Jun 2025	6
-5.38%	Feb 2026	Apr 2026	2
-4.63%	Apr 2024	Jun 2024	2
-0.18%	Jul 2024	Aug 2024	1
-0.06%	Oct 2024	Nov 2024	1