Portfolio of Sharia-AIGrowth on eToro

Sharia-AIGrowth

🇬🇧 Stock Smart Portfolio.

281 copiers.

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

Summary

Today

+1.53%

This Month

+7.7%

Year To Date

+36.4%

2 Years

+36.4%

5 Years

+21.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.92%
💻 Electronic Technology
21.93%
🧬 Health Technology
12.2%
⛏️ Energy Minerals
7.65%
🛠️ Producer Manufacturing
4.5%
🛍️ Retail Trade
3.05%
🚚 Transportation
2.41%
💵 Cash
2.21%
🚗 Consumer Durables
2.13%
💰 Finance
1.71%
🍞 Consumer Non Durables
1.53%
🏭 Industrial Services
1.36%
💇‍♀️ Consumer Services
1.35%
📦 Distribution Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.72%
🇺🇸 NYSE
36.29%

Countries Breakdown

Country
Total

🇺🇸 United States
97.27%
🇮🇪 Ireland
0.74%

Dividends

Dividend Yield

1.16%

34 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.14%	3.64%	$3.76
MSFT	0.11%	0.65%	$3
CVX	0.1%	4.45%	$6.28
HD	0.08%	2.53%	$8.52
ABBV	0.06%	3.42%	$6.06
UNP	0.06%	2.4%	$5.2
COP	0.06%	3.4%	$3.25
QCOM	0.04%	2.22%	$3.25
JNJ	0.04%	3.1%	$4.81
AAPL	0.04%	0.48%	$0.97
TXN	0.04%	2.51%	$5.14
MRK	0.04%	4%	$3.04
PEP	0.04%	3.83%	$5.15
CSCO	0.03%	2.38%	$1.58
MMM	0.03%	1.87%	$5.21
GILD	0.03%	2.88%	$3.04
MDT.US	0.02%	3.14%	$2.77
GOOGL	0.02%	0.44%	$0.2
WM	0.02%	1.39%	$2.9
LLY	0.02%	0.75%	$4.86
LRCX	0.02%	0.91%	$8
PG	0.02%	2.66%	$3.83
META	0.02%	0.29%	$1
URI	0.01%	0.85%	$6.22
ABT	0.01%	1.88%	$2.16
AVGO	0.01%	0.81%	$19.7
ORCL	0.01%	0.73%	$1.6
CRM	0.01%	0.62%	$0.4
AMAT	0.01%	0.9%	$1.44
CTAS	0.01%	0.7%	$5.4
DHR	0.01%	0.62%	$1.05
TMO	0.01%	0.41%	$1.48
MCK	0.01%	0.4%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
TXN	Ex-Dividend	Jul 31, 2025	$1.36
TXN	Pay Day	Aug 12, 2025	$1.36
PG	Pay Day	Aug 15, 2025	$1.06
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
UNP	Ex-Dividend	Aug 29, 2025	$1.38
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
QCOM	Pay Day	Sep 25, 2025	$0.89
UNP	Pay Day	Sep 30, 2025	$1.38
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 7.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.15

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.79

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.15

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.12

High:

TSLA

181.29

Low:

COP

11.63

Details

PEG Ratio

209.81

High:

898.61

Low:

MRK

1.78

Details

Price/Book

13.17

High:

ABBV

235.41

Low:

MCK

-42.78

Details

Price/Sales

9.95

High:

NVDA

28.57

Low:

MCK

0.25

Details

Price/CF

22.84

High:

MMM

82.67

Low:

COP

6.3

Details

Price/FCF

45.94

High:

PEP

5,253.35

Low:

MCK

16.28

Details

P/E Ratio

36.12

High:

TSLA

181.29

Low:

COP

11.63

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.92%
💻 Electronic Technology
21.93%
🧬 Health Technology
12.2%
⛏️ Energy Minerals
7.65%
🛠️ Producer Manufacturing
4.5%
🛍️ Retail Trade
3.05%
🚚 Transportation
2.41%
💵 Cash
2.21%
🚗 Consumer Durables
2.13%
💰 Finance
1.71%
🍞 Consumer Non Durables
1.53%
🏭 Industrial Services
1.36%
💇‍♀️ Consumer Services
1.35%
📦 Distribution Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.72%
🇺🇸 NYSE
36.29%

Countries Breakdown

Country
Total

🇺🇸 United States
97.27%
🇮🇪 Ireland
0.74%

Dividends

Dividend Yield

1.16%

34 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.14%	3.64%	$3.76
MSFT	0.11%	0.65%	$3
CVX	0.1%	4.45%	$6.28
HD	0.08%	2.53%	$8.52
ABBV	0.06%	3.42%	$6.06
UNP	0.06%	2.4%	$5.2
COP	0.06%	3.4%	$3.25
QCOM	0.04%	2.22%	$3.25
JNJ	0.04%	3.1%	$4.81
AAPL	0.04%	0.48%	$0.97
TXN	0.04%	2.51%	$5.14
MRK	0.04%	4%	$3.04
PEP	0.04%	3.83%	$5.15
CSCO	0.03%	2.38%	$1.58
MMM	0.03%	1.87%	$5.21
GILD	0.03%	2.88%	$3.04
MDT.US	0.02%	3.14%	$2.77
GOOGL	0.02%	0.44%	$0.2
WM	0.02%	1.39%	$2.9
LLY	0.02%	0.75%	$4.86
LRCX	0.02%	0.91%	$8
PG	0.02%	2.66%	$3.83
META	0.02%	0.29%	$1
URI	0.01%	0.85%	$6.22
ABT	0.01%	1.88%	$2.16
AVGO	0.01%	0.81%	$19.7
ORCL	0.01%	0.73%	$1.6
CRM	0.01%	0.62%	$0.4
AMAT	0.01%	0.9%	$1.44
CTAS	0.01%	0.7%	$5.4
DHR	0.01%	0.62%	$1.05
TMO	0.01%	0.41%	$1.48
MCK	0.01%	0.4%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
TXN	Ex-Dividend	Jul 31, 2025	$1.36
TXN	Pay Day	Aug 12, 2025	$1.36
PG	Pay Day	Aug 15, 2025	$1.06
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
UNP	Ex-Dividend	Aug 29, 2025	$1.38
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
QCOM	Pay Day	Sep 25, 2025	$0.89
UNP	Pay Day	Sep 30, 2025	$1.38
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 7.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.15

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.79

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.15

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.12

High:

TSLA

181.29

Low:

COP

11.63

Details

209.81

High:

898.61

Low:

MRK

1.78

Details

Price/Book

13.17

High:

ABBV

235.41

Low:

MCK

-42.78

Details

Price/Sales

9.95

High:

NVDA

28.57

Low:

MCK

0.25

Details

Price/CF

22.84

High:

MMM

82.67

Low:

COP

6.3

Details

Price/FCF

45.94

High:

PEP

5,253.35

Low:

MCK

16.28

Details

Depth

Start

End

Total months

-7.8%

Dec 2024

Jun 2025

-4.63%

Apr 2024

Jun 2024

-0.18%

Jul 2024

Aug 2024

-0.06%

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