Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

7 copiers.

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

Summary

-0.59%

This Month

+20.59%

Year To Date

+82.58%

2 Years

+25.82%

5 Years

+25.82%

10 Years

+4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.41%
🧬 Health Technology
14.77%
💻 Electronic Technology
14.25%
🛠️ Producer Manufacturing
10.89%
💵 Cash
8.07%
🪨 Non Energy Minerals
7.8%
💰 Finance
6.65%
🛍️ Retail Trade
3.46%
🚚 Transportation
2.36%
🚗 Consumer Durables
2.01%
💼 Commercial Services
1.28%
💇‍♀️ Consumer Services
1.28%
🏭 Industrial Services
1.25%
🍞 Consumer Non Durables
0.89%
🧪 Process Industries
0.86%
🏥 Health Services
0.65%
📦 Distribution Services
0.63%
📊 ETFs
0.55%
⛏️ Energy Minerals
0.32%
🪙 Cryptocurrencies
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.85%
🇺🇸 NYSE
34.44%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
70.62%
🇿🇦 South Africa
3.58%
🇨🇳 China
3.44%
🇨🇦 Canada
3.24%
🇸🇬 Singapore
2.06%
🇨🇭 Switzerland
1.88%
🇳🇱 Netherlands
1.23%
🇮🇳 India
1.09%
🇬🇧 United Kingdom
0.87%
🇰🇾 Cayman Islands
0.58%
🇵🇦 Panama
0.29%
🇭🇰 Hong Kong
0.29%
🇮🇹 Italy
0.28%
🇮🇪 Ireland
0.1%
🇸🇪 Sweden
0.09%
🇲🇨 Monaco
0.09%

Dividends

Dividend Yield

0.36%

62 out of 184 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $INSW (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNSO	0.05%	2.45%	$0.39
INSW	0.03%	7.1%	$5.74
AEG	0.03%	4.96%	$0.28
HMY	0.02%	0.99%	$0.08
DRD	0.02%	1.48%	$0.34
CPA	0.02%	5.45%	$4.86
BTG.US	0.01%	2.54%	$0.16
KWEB	0.01%	3%	-
BDX	0.01%	2.17%	$3.76
JXN	0.01%	3.16%	$2.64
DCI	0.01%	1.41%	$1.02
AU	0.01%	2.79%	$0.22
RL	0.01%	1.06%	$3.08
POWL	0.01%	0.39%	$1.06
NEM	0.01%	1.34%	$1.3
ECL	0.01%	0.95%	$2.24
LECO	0.01%	1.23%	$2.77
GFI	0.01%	1.88%	$0.31
ITT	0.01%	0.8%	$1.22
JNJ	0.01%	2.86%	$4.81
TFPM	0%	0.85%	$0.21
WELL	0%	1.64%	$2.44
STX.US	0%	1.55%	$2.8
AEM	0%	1.11%	$1.6
RMD	0%	0.8%	$1.92
IDCC	0%	0.73%	$1.6
AVGO	0%	0.67%	$19.7
ORCL	0%	0.8%	$1.6
MPWR	0%	0.66%	$4.5
MRVL	0%	0.37%	$0.24
HAS	0%	3.48%	$2.8
EVR	0%	1.03%	$3.08
STNG	0%	3.11%	$1.4
SEIC	0%	1.1%	$0.92
UNH	0%	2.78%	$7.74
KGC	0%	0.57%	$0.12
FCX	0%	1.3%	$0.6
BABA	0%	0.77%	$0.98
URI	0%	0.73%	$6.22
ALV	0%	2.35%	$2.7
RACE	0%	0.71%	$2.64
RCL	0%	0.68%	-
EA	0%	0.45%	$0.76
AXP	0%	0.92%	$2.6
TER	0%	0.4%	$0.46
UI	0%	0.46%	$2.4
WDC	0%	0.22%	-
CCJ	0%	0.15%	$0.09
MU	0%	0.37%	$0.46
EXPE	0%	0.55%	-
GOOGL	0%	0.35%	$0.2
TT	0%	0.89%	$3.27
METC	0%	0.55%	$0.53
HCC	0%	0.58%	$0.3
META	0%	0.27%	$1
GEHC	0%	0.18%	$0.12
GEV	0%	0.13%	-
FIX	0%	0.23%	$1.02
BBSI	0%	0.65%	$1.2
HL	0%	0.28%	$0.03
EME	0%	0.16%	$0.79
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Sep 8, 2025	$1.04
UI	Pay Day	Sep 8, 2025	$0.80
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
INSW	Ex-Dividend	Sep 10, 2025	$0.65
GFI	Ex-Dividend	Sep 12, 2025	$0.40
EVR	Pay Day	Sep 12, 2025	$0.84
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
CPA	Pay Day	Sep 15, 2025	$1.61
JXN	Ex-Dividend	Sep 15, 2025	$0.80
ECL	Ex-Dividend	Sep 16, 2025	$0.65
EA	Pay Day	Sep 17, 2025	$0.19
POWL	Pay Day	Sep 17, 2025	$0.27
WDC	Pay Day	Sep 18, 2025	$0.10
EXPE	Pay Day	Sep 18, 2025	$0.40
RMD	Pay Day	Sep 18, 2025	$0.60
MNSO	Pay Day	Sep 19, 2025	$0.29
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
ALV	Pay Day	Sep 23, 2025	$0.85
INSW	Pay Day	Sep 24, 2025	$0.65
GFI	Pay Day	Sep 25, 2025	$0.40
JXN	Pay Day	Sep 25, 2025	$0.80
AEG	Pay Day	Sep 25, 2025	$0.22
NEM	Pay Day	Sep 29, 2025	$0.25
ITT	Pay Day	Sep 29, 2025	$0.35
TER	Pay Day	Sep 29, 2025	$0.12
BDX	Pay Day	Sep 30, 2025	$1.04
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
LECO	Ex-Dividend	Sep 30, 2025	$0.75
PWR	Ex-Dividend	Oct 1, 2025	$0.10
PWR	Pay Day	Oct 10, 2025	$0.10
ECL	Pay Day	Oct 15, 2025	$0.65
LECO	Pay Day	Oct 15, 2025	$0.75
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-7.1

-8

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-7.1

-8

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.78

High:

26,129.17

Low:

JXN

-1,543.4

Details

PEG Ratio

493.61

High:

LECO

51,194.03

Low:

-3,222.65

Details

Price/Book

7.41

High:

RBLX

254.7

Low:

STX.US

-86.37

Details

Price/Sales

7.8

High:

RGTI

569.03

Low:

SMMT

Details

Price/CF

24.98

High:

MSTR

7,511.07

Low:

JXN

1.13

Details

Price/FCF

51.34

High:

MSTR

1,187.5

Low:

JXN

1.18

Details