Portfolio of Sharia-AIGrowth on eToro

Sharia-AIGrowth

🇬🇧 Stock Smart Portfolio.

381 copiers.

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

Summary

-1.79%

This Month

+16.06%

Year To Date

+46.98%

2 Years

+46.98%

5 Years

+46.98%

10 Years

+22.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.06%
💻 Electronic Technology
21.84%
🧬 Health Technology
15.78%
⛏️ Energy Minerals
8.27%
🛍️ Retail Trade
6.78%
🍞 Consumer Non Durables
4.49%
🚚 Transportation
4.21%
💇‍♀️ Consumer Services
3.6%
🛠️ Producer Manufacturing
3.33%
🚗 Consumer Durables
2.7%
💰 Finance
2.04%
🏭 Industrial Services
1.58%
🪨 Non Energy Minerals
1.57%
📦 Distribution Services
1.56%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.38%
🇺🇸 NYSE
47.85%
🇬🇧 LSE
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
98.68%
🇮🇪 Ireland
1.12%

Dividends

Dividend Yield

1.36%

36 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.12%	3.41%	$3.76
CVX	0.12%	4.41%	$6.28
HD	0.1%	2.48%	$8.52
ABBV	0.08%	3.03%	$6.06
COP	0.08%	3.66%	$3.25
MSFT	0.08%	0.68%	$3
UNP	0.07%	2.44%	$5.2
MRK	0.07%	3.76%	$3.04
PEP	0.06%	3.91%	$5.15
KO	0.04%	2.91%	$1.89
TXN	0.04%	3.41%	$5.14
CSCO	0.04%	2.28%	$1.58
PG	0.04%	2.86%	$3.83
JNJ	0.04%	2.77%	$4.81
AAPL	0.04%	0.38%	$0.97
MDT.US	0.03%	3.06%	$2.77
IBM	0.03%	2.18%	$6.65
GILD	0.03%	2.66%	$3.04
TJX	0.03%	1.14%	$1.42
WM	0.03%	1.6%	$2.9
ABT	0.02%	1.87%	$2.16
CRH.L	0.02%	1.27%	$1.61
LLY	0.02%	0.65%	$4.86
URI	0.02%	0.84%	$6.22
AVGO	0.02%	0.66%	$19.7
CTAS	0.02%	0.91%	$5.4
BKNG	0.02%	0.78%	$17.5
CRM	0.01%	0.68%	$0.4
ORCL	0.01%	0.78%	$1.6
LRCX	0.01%	0.6%	$8
META	0.01%	0.33%	$1
GOOGL	0.01%	0.29%	$0.2
MCK	0.01%	0.36%	$2.48
TMO	0.01%	0.3%	$1.48
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Pay Day	Nov 12, 2025	$1.42
TJX	Ex-Dividend	Nov 13, 2025	$0.42
ABBV	Pay Day	Nov 14, 2025	$1.64
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TJX	Pay Day	Dec 4, 2025	$0.42
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

2.7

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

2.7

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.46

High:

TSLA

287

Low:

MRK

11.41

Details

PEG Ratio

281.25

High:

TXN

1,773.22

Low:

GILD

0.29

Details

Price/Book

14.64

High:

AAPL

53.79

Low:

ABBV

-146.61

Details

Price/Sales

9.55

High:

AVGO

28.34

Low:

MCK

0.27

Details

Price/CF

29.87

High:

TSLA

99.57

Low:

COP

5.92

Details

Price/FCF

58.72

High:

PEP

5,253.35

Low:

MCK

16.04

Details