Portfolio of Sharia-AIGrowth on eToro

Sharia-AIGrowth

🇬🇧 Stock Smart Portfolio.

283 copiers.

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

Summary

-0.3%

Today

+1.28%

This Month

+1.56%

Year To Date

+28.63%

2 Years

+28.63%

5 Years

+18.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.37%
💻 Electronic Technology
31.06%
🧬 Health Technology
15.09%
🛍️ Retail Trade
4.98%
💇‍♀️ Consumer Services
3.41%
🚚 Transportation
2.67%
🏭 Industrial Services
2.15%
💰 Finance
2.07%
🛠️ Producer Manufacturing
2.03%
🧪 Process Industries
1.9%
🚗 Consumer Durables
1.35%
⛏️ Energy Minerals
1.28%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.24%
🇺🇸 NYSE
38.11%

Countries Breakdown

Country
Total

🇺🇸 United States
96.12%
🇬🇧 United Kingdom
1.9%
🇮🇪 Ireland
1.33%

Dividends

Dividend Yield

1.16%

33 out of 40 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.69%	$3
HD	0.08%	2.46%	$8.52
PLD	0.08%	3.63%	$3.66
UNP	0.07%	2.44%	$5.2
TXN	0.06%	2.82%	$5.14
AAPL	0.06%	0.5%	$0.97
MCD	0.06%	2.27%	$6.53
QCOM	0.05%	2.32%	$3.25
XOM	0.05%	3.84%	$3.76
AVGO	0.05%	0.85%	$19.7
MDT.US	0.04%	3.24%	$2.77
ABBV	0.04%	3.4%	$6.06
MRK	0.04%	4.12%	$3.04
IBM	0.04%	2.52%	$6.65
CSCO	0.04%	2.51%	$1.58
ADI	0.03%	1.74%	$3.56
JNJ	0.03%	3.28%	$4.81
WM	0.03%	1.33%	$2.9
ABT	0.03%	1.71%	$2.16
SBUX	0.03%	2.74%	$2.24
LIN	0.02%	1.23%	$5.33
TJX	0.02%	1.22%	$1.42
AMAT	0.02%	1.01%	$1.44
GOOGL	0.02%	0.48%	$0.2
MSI	0.02%	1.02%	$3.82
LLY	0.02%	0.74%	$4.86
ORCL	0.02%	1%	$1.6
SYK	0.01%	0.87%	$3.15
META	0.01%	0.3%	$1
CRM	0.01%	0.6%	$0.4
GILD	0.01%	2.82%	$3.04
TMO	0.01%	0.41%	$1.48
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
MSI	Ex-Dividend	Jun 13, 2025	$1.09
GILD	Ex-Dividend	Jun 13, 2025	$0.79
TMO	Ex-Dividend	Jun 13, 2025	$0.43
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GOOGL	Pay Day	Jun 16, 2025	$0.21
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
WM	Pay Day	Jun 20, 2025	$0.82
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
UNP	Pay Day	Jun 30, 2025	$1.34
SYK	Ex-Dividend	Jun 30, 2025	$0.84
PLD	Pay Day	Jun 30, 2025	$1.01
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
MSI	Pay Day	Jul 15, 2025	$1.09
TMO	Pay Day	Jul 15, 2025	$0.43
CSCO	Pay Day	Jul 23, 2025	$0.41
SYK	Pay Day	Jul 31, 2025	$0.84

Performance Metrics

Score 6.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

1.88

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

1.88

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.04

High:

TSLA

182.61

Low:

VRTX

-113.66

Details

PEG Ratio

204.91

High:

TJX

577.9

Low:

MRK

1.74

Details

Price/Book

13.81

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

9.58

High:

NVDA

23.52

Low:

XOM

1.32

Details

Price/CF

24.14

High:

LLY

79.83

Low:

XOM

9.75

Details

Price/FCF

46.39

High:

TXN

4,155.74

Low:

ADBE

20.9

Details