Portfolio of Sharia-AIGrowth on eToro

Sharia-AIGrowth

🇬🇧 Stock Smart Portfolio.

392 copiers.

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

Summary

-1.64%

This Month

-1.64%

Year To Date

+48.18%

2 Years

+48.18%

5 Years

+48.18%

10 Years

+20.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.23%
🧬 Health Technology
22.09%
🖥️ Technology Services
14.73%
🛍️ Retail Trade
10.01%
🚚 Transportation
4.86%
🛠️ Producer Manufacturing
4.27%
⛏️ Energy Minerals
3.6%
📦 Distribution Services
2.8%
🧪 Process Industries
2.8%
🍞 Consumer Non Durables
2.69%
💇‍♀️ Consumer Services
2.45%
🚗 Consumer Durables
2.4%
🏭 Industrial Services
1.52%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.76%
🇺🇸 Nasdaq
49.71%

Countries Breakdown

Country
Total

🇺🇸 United States
95.24%
🇬🇧 United Kingdom
2.8%
🇮🇪 Ireland
1.43%

Dividends

Dividend Yield

1.11%

31 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.1%	3.1%	$6.06
CVX	0.09%	4.13%	$6.28
HD	0.09%	2.47%	$8.52
UNP	0.08%	2.46%	$5.2
MRK	0.08%	3%	$3.04
PG	0.06%	2.89%	$3.83
LOW	0.05%	1.79%	$4.45
XOM	0.04%	3.06%	$3.76
MDT.US	0.04%	2.89%	$2.77
JNJ	0.04%	2.4%	$4.81
AVGO	0.04%	0.72%	$19.7
LIN	0.04%	1.39%	$5.33
GILD	0.04%	2.55%	$3.04
LLY	0.03%	0.6%	$4.86
MSFT	0.03%	0.77%	$3
ABT	0.03%	1.98%	$2.16
IBM	0.03%	2.3%	$6.65
AAPL	0.03%	0.42%	$0.97
WM	0.02%	1.5%	$2.9
TJX	0.02%	1.1%	$1.42
KO	0.02%	2.86%	$1.89
ORCL	0.02%	1.11%	$1.6
BKNG	0.02%	0.76%	$17.5
SYK	0.02%	0.95%	$3.15
AMAT	0.01%	0.57%	$1.44
COR	0.01%	0.64%	$2.02
META	0.01%	0.35%	$1
MCK	0.01%	0.37%	$2.48
GOOGL	0%	0.26%	$0.2
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.59

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.59

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.28

High:

TSLA

280.13

Low:

CRWD

-350.43

Details

PEG Ratio

518.11

High:

AMAT

7,669.31

Low:

GILD

0.3

Details

Price/Book

18.06

High:

APP

129.89

Low:

ABBV

-143.18

Details

Price/Sales

10.2

High:

APP

34.93

Low:

COR

0.21

Details

Price/CF

34.63

High:

TSLA

99.57

Low:

XOM

9.38

Details

Price/FCF

60.26

High:

ORCL

348.36

Low:

MCK

16.04

Details

P/E Ratio

38.28

High:

TSLA

280.13

Low:

CRWD

-350.43

Details

PEG Ratio

518.11

High:

AMAT

7,669.31

Low:

GILD

0.3

Details

Price/Book

18.06

High:

APP

129.89

Low:

ABBV

-143.18

Details

Price/Sales

10.2

High:

APP

34.93

Low:

COR

0.21

Details

Price/CF

34.63

High:

TSLA

99.57

Low:

XOM

9.38

Details

Price/FCF

60.26

High:

ORCL

348.36

Low:

MCK

16.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.8%	Dec 2024	Jun 2025	6
-4.63%	Apr 2024	Jun 2024	2
-1.64%	Jan 2026	-	1
-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.

392 copiers.

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

Summary

-1.64%

This Month

-1.64%

Year To Date

+48.18%

2 Years

+48.18%

5 Years

+48.18%

10 Years

+20.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.23%
🧬 Health Technology
22.09%
🖥️ Technology Services
14.73%
🛍️ Retail Trade
10.01%
🚚 Transportation
4.86%
🛠️ Producer Manufacturing
4.27%
⛏️ Energy Minerals
3.6%
📦 Distribution Services
2.8%
🧪 Process Industries
2.8%
🍞 Consumer Non Durables
2.69%
💇‍♀️ Consumer Services
2.45%
🚗 Consumer Durables
2.4%
🏭 Industrial Services
1.52%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.76%
🇺🇸 Nasdaq
49.71%

Countries Breakdown

Country
Total

🇺🇸 United States
95.24%
🇬🇧 United Kingdom
2.8%
🇮🇪 Ireland
1.43%

Dividends

Dividend Yield

1.11%

31 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.1%	3.1%	$6.06
CVX	0.09%	4.13%	$6.28
HD	0.09%	2.47%	$8.52
UNP	0.08%	2.46%	$5.2
MRK	0.08%	3%	$3.04
PG	0.06%	2.89%	$3.83
LOW	0.05%	1.79%	$4.45
XOM	0.04%	3.06%	$3.76
MDT.US	0.04%	2.89%	$2.77
JNJ	0.04%	2.4%	$4.81
AVGO	0.04%	0.72%	$19.7
LIN	0.04%	1.39%	$5.33
GILD	0.04%	2.55%	$3.04
LLY	0.03%	0.6%	$4.86
MSFT	0.03%	0.77%	$3
ABT	0.03%	1.98%	$2.16
IBM	0.03%	2.3%	$6.65
AAPL	0.03%	0.42%	$0.97
WM	0.02%	1.5%	$2.9
TJX	0.02%	1.1%	$1.42
KO	0.02%	2.86%	$1.89
ORCL	0.02%	1.11%	$1.6
BKNG	0.02%	0.76%	$17.5
SYK	0.02%	0.95%	$3.15
AMAT	0.01%	0.57%	$1.44
COR	0.01%	0.64%	$2.02
META	0.01%	0.35%	$1
MCK	0.01%	0.37%	$2.48
GOOGL	0%	0.26%	$0.2
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.59

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.59

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

348.36

Low:

MCK

16.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.8%	Dec 2024	Jun 2025	6
-4.63%	Apr 2024	Jun 2024	2
-1.64%	Jan 2026	-	1
-0.18%	Jul 2024	Aug 2024	1
-0.06%	Oct 2024	Nov 2024	1