Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock and ETF Growth Investor.

19 copiers.

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

Summary

-13.17%

This Month

-24.15%

Year To Date

-5.68%

2 Years

-39.68%

5 Years

+3.39%

10 Years

+0.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
25.08%
💻 Electronic Technology
15.02%
📊 ETFs
10.34%
💵 Cash
8.31%
🖥️ Technology Services
7.98%
⛏️ Energy Minerals
5.3%
🛠️ Producer Manufacturing
5.11%
💰 Finance
3.73%
🧬 Health Technology
3.55%
💼 Commercial Services
1.76%
🏭 Industrial Services
1.6%
🧩 Miscellaneous
1.35%
🍞 Consumer Non Durables
1.11%
📦 Distribution Services
1.04%
🛍️ Retail Trade
0.98%
🏥 Health Services
0.57%
🧪 Process Industries
0.41%
❓ Other
0.4%
🚚 Transportation
0.26%
🚗 Consumer Durables
0.26%
🪙 Cryptocurrencies
0.14%
⚡ Utilities
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.19%
🇺🇸 Nasdaq
33.52%
🇦🇺 Sydney
6.53%
🇬🇧 LSE
0.94%
🇭🇰 Hong Kong Exchanges
0.76%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
47.48%
🇨🇦 Canada
11%
🇦🇺 Australia
6.35%
🇿🇦 South Africa
2.36%
🇨🇳 China
1.4%
🇰🇷 South Korea
0.94%
🇳🇱 Netherlands
0.81%
🇰🇾 Cayman Islands
0.8%
🇫🇷 France
0.64%
🇭🇰 Hong Kong
0.63%
🇮🇳 India
0.42%
🇫🇮 Finland
0.36%
🇧🇷 Brazil
0.22%
🇨🇭 Switzerland
0.18%
🇨🇾 Cyprus
0.16%
🇲🇨 Monaco
0.1%

Dividends

Dividend Yield

0.68%

72 out of 175 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.06%	5.66%	$0.22
EVN.ASX	0.05%	3.52%	$0.04
GFI.US	0.05%	5.08%	$0.31
CVX.US	0.03%	3.02%	$6.28
HMY	0.03%	4.28%	$0.08
SU	0.03%	2.13%	$1.59
TTE	0.03%	4.23%	$2.69
S32.ASX	0.03%	3%	$0.06
DRD	0.03%	3.65%	$0.34
MNSO	0.02%	3.68%	$0.39
SCCO	0.02%	2.44%	$3.76
DVN	0.02%	2.17%	$2.05
WGX.ASX	0.02%	1.94%	-
MUR	0.02%	3.19%	$1.15
2899.HK	0.02%	3.38%	$0.27
FRO	0.02%	9.46%	$2.17
B	0.01%	2.48%	$0.4
CTAS	0.01%	0.88%	$5.4
NST.ASX	0.01%	2.25%	$0.31
GLW	0.01%	0.89%	$1.12
RGLD	0.01%	0.83%	$1.58
CNQ	0.01%	3.09%	$1.48
PAAS	0.01%	1.76%	$0.4
POWI	0.01%	1.95%	$0.79
SIMO	0.01%	1.1%	$1.49
AEM	0.01%	0.99%	$1.6
VET.US	0.01%	2.73%	$0.33
RPRX	0.01%	1.4%	$0.82
VSH	0.01%	1.5%	$0.4
KNTK	0.01%	5.72%	$3
LRCX	0.01%	0.45%	$8
OR.US	0.01%	0.75%	$0.18
SMSN.L	0.01%	0.59%	$23.68
AGI	0.01%	0.51%	$0.1
AUGO	0.01%	3.4%	-
NOK	0%	1.39%	$0.1
AVGO	0%	0.78%	$19.7
WPM	0%	0.63%	$0.61
ORCL	0%	1.5%	$1.6
RMS.ASX	0%	1.78%	-
MCK	0%	0.35%	$2.48
STX.US	0%	0.45%	$2.8
EQX	0%	0.52%	-
AG	0%	0.31%	$0.02
DELL	0%	0.56%	$1.63
GMD.ASX	0%	0.78%	-
KLAC	0%	0.52%	$5.65
KLIC	0%	1.11%	$0.79
NEM	0%	0.97%	$1.3
KGC	0%	0.72%	$0.12
STNG	0%	2.27%	$1.4
1818.HK	0%	0.75%	-
TFPM	0%	0.81%	$0.21
HUM	0%	0.85%	$3.54
MA	0%	0.55%	$2.46
LNG	0%	0.69%	$1.7
V	0%	0.68%	$2.01
AMAT	0%	0.51%	$1.44
TRGP	0%	1.51%	$2.25
WDC	0%	0.16%	-
STM.US	0%	0.65%	$0.23
POWL	0%	0.23%	$1.06
CMM.ASX	0%	0.79%	-
CDE	0%	0.15%	-
TER	0%	0.18%	$0.46
MRVL	0%	0.12%	$0.24
EBAY	0%	1.02%	$1.04
AGX	0%	0.64%	$1.15
HL	0%	0.11%	$0.03
SSRM	0%	0.11%	$0.28
PWR	0%	0.07%	$0.35
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
NOK	Pay Day	Nov 10, 2026	$0.04
LNG	Ex-Dividend	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
AG	Ex-Dividend	Nov 14, 2026	$0.02
TRGP	Pay Day	Nov 17, 2026	$1.25
MUR	Ex-Dividend	Nov 17, 2026	$0.35
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
STNG	Ex-Dividend	Nov 17, 2026	$0.45
AUGO	Ex-Dividend	Nov 18, 2026	$0.78
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
POWL	Ex-Dividend	Nov 19, 2026	$0.09
EQX	Ex-Dividend	Nov 19, 2026	$0.01
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
AU	Ex-Dividend	Nov 21, 2026	$1.16
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HL	Ex-Dividend	Nov 26, 2026	$0.00
HUM	Pay Day	Nov 27, 2026	$0.89
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GLW	Ex-Dividend	Dec 1, 2026	$0.28
B	Ex-Dividend	Dec 1, 2026	$0.17
POWI	Ex-Dividend	Dec 1, 2026	$0.21
AEM	Ex-Dividend	Dec 1, 2026	$0.45
TFPM	Ex-Dividend	Dec 1, 2026	$0.00
METC	Ex-Dividend	Dec 2, 2026	$0.07
NEM	Ex-Dividend	Dec 3, 2026	$0.26
SU	Ex-Dividend	Dec 4, 2026	$0.44
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
AGI	Ex-Dividend	Dec 10, 2026	$0.04
VSH	Ex-Dividend	Dec 10, 2026	$0.10
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
DVN	Ex-Dividend	Dec 15, 2026	$0.32
VET.US	Ex-Dividend	Dec 15, 2026	$0.10
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
FRO	Ex-Dividend	Dec 18, 2026	$1.55
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
TTE	Ex-Dividend	Dec 30, 2026	$1.19
OR.US	Ex-Dividend	Dec 30, 2026	$0.07
PWR	Ex-Dividend	Jan 1, 2027	$0.11
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DELL	Ex-Dividend	Jan 20, 2027	$0.63
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
AGX	Ex-Dividend	Jan 22, 2027	$0.50
KNTK	Ex-Dividend	Jan 23, 2027	$0.81
NOK	Ex-Dividend	Jan 27, 2027	$0.04
HUM	Ex-Dividend	Jan 30, 2027	$0.89
TRGP	Ex-Dividend	Jan 30, 2027	$1.25
EVN.ASX	Ex-Dividend	Mar 2, 2027	$0.14
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
DRD	Ex-Dividend	Mar 11, 2027	$0.30
HMY	Ex-Dividend	Apr 9, 2027	$0.31
1818.HK	Ex-Dividend	Jun 3, 2027	$0.01
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 3/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.36

-8

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-7.36

-8

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.49

High:

NBIS

582.98

Low:

VIAV

-187.12

Details

PEG Ratio

0.63

High:

NST.ASX

6.33

Low:

0.01

Details

Price/Book

5.28

High:

82.48

Low:

DELL

-190.3

Details

Price/Sales

3.73

High:

OKLO

3,677.41

Low:

SMMT

Details

Price/CF

17.1

High:

MSTR

7,511.07

Low:

SNEX

1.98

Details