Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

12 copiers.

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

Summary

+0.36%

This Month

+32.52%

Year To Date

+63.23%

2 Years

+18.04%

5 Years

+38.26%

10 Years

+6.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.01%
🧬 Health Technology
17.85%
💻 Electronic Technology
11.24%
🪨 Non Energy Minerals
9.91%
🛠️ Producer Manufacturing
9.63%
💰 Finance
7.57%
🛍️ Retail Trade
4.02%
📊 ETFs
2.26%
🚚 Transportation
2.17%
💼 Commercial Services
2.1%
⛏️ Energy Minerals
2.04%
🏭 Industrial Services
1.85%
💇‍♀️ Consumer Services
1.65%
🏥 Health Services
1.54%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.4%
🚗 Consumer Durables
1.26%
⚡ Utilities
1.15%
🧪 Process Industries
1%
📡 Communications
0.74%
📦 Distribution Services
0.4%
🪙 Cryptocurrencies
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.67%
🇺🇸 NYSE
41.28%
🇦🇺 Sydney
0.85%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
74.04%
🇨🇦 Canada
5.87%
🇨🇳 China
3.86%
🇿🇦 South Africa
1.44%
🇦🇺 Australia
1.15%
🇳🇱 Netherlands
1.01%
🇸🇬 Singapore
0.87%
🇨🇭 Switzerland
0.85%
🇰🇾 Cayman Islands
0.82%
🇧🇲 Bermuda
0.82%
🇬🇧 United Kingdom
0.74%
🇮🇳 India
0.72%
🇮🇪 Ireland
0.5%
🇲🇨 Monaco
0.45%
🇧🇷 Brazil
0.39%
🇮🇱 Israel
0.35%
🇭🇰 Hong Kong
0.32%
🇮🇹 Italy
0.25%
🇦🇪 United Arab Emirates
0.25%
🇹🇼 Taiwan
0.22%
🇩🇪 Germany
0.16%
🇩🇰 Denmark
0.15%
🇵🇦 Panama
0.15%
🇸🇪 Sweden
0.1%
🇯🇵 Japan
0.08%

Dividends

Dividend Yield

0.43%

141 out of 423 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNSO	0.04%	3.12%	$0.39
ARCC	0.02%	9.21%	$1.62
STNG	0.01%	2.92%	$1.4
CNQ	0.01%	4.91%	$1.48
UNH	0.01%	2.65%	$7.74
B	0.01%	1.29%	$0.4
NEM	0.01%	1.11%	$1.3
JD.US	0.01%	3.3%	$0.74
INSW	0.01%	5.72%	$5.74
CPA	0.01%	5.45%	$4.86
JNJ	0.01%	2.54%	$4.81
IBM	0.01%	2.19%	$6.65
AEG	0.01%	4.8%	$0.28
AMGN	0.01%	2.8%	$8.76
PBF	0.01%	3.3%	$0.95
VLO	0.01%	2.59%	$4.18
DK	0.01%	2.73%	$0.97
NEE	0.01%	2.74%	$1.97
GFI	0.01%	1.52%	$0.31
DRD	0.01%	1.09%	$0.34
CRC	0.01%	3.29%	$1.21
DVN	0.01%	2.55%	$2.05
AU	0.01%	2.64%	$0.22
CCI	0.01%	5.37%	$6.26
ESNT	0%	2.01%	$1.06
JXN	0%	3.26%	$2.64
LECO	0%	1.26%	$2.77
SIG	0%	1.48%	$1.04
EVRG	0%	3.67%	$2.54
GLW	0%	1.3%	$1.12
EVN.ASX	0%	1.71%	$0.04
APOG	0%	2.77%	$0.98
HMY	0%	0.88%	$0.08
DTM	0%	2.71%	$2.85
RMD	0%	0.9%	$1.92
HTHT	0%	3.7%	$0.6
ORCL	0%	0.89%	$1.6
DLR	0%	3.04%	$4.88
ACN	0%	2.25%	$4.99
TMUS	0%	1.76%	$1.95
O	0%	5.54%	$3.09
TAK	0%	4.19%	$0.56
JCI	0%	1.32%	$1.48
IRM	0%	3.81%	$2.6
MPC	0%	1.97%	$3.23
ECL	0%	0.99%	$2.24
BTG.US	0%	1.77%	$0.16
FCX	0%	1.36%	$0.6
HAS	0%	3.43%	$2.8
ALV	0%	2.64%	$2.7
CWEN	0%	5.16%	$1.6
EXE	0%	1.88%	$2.3
EVR	0%	1.01%	$3.08
ALB	0%	1.37%	$1.6
KVUE	0%	4.87%	$0.8
MRX	0%	1.58%	-
RACE	0%	0.89%	$2.64
SEIC	0%	1.21%	$0.92
RCL	0%	1.18%	-
NRG	0%	1.05%	$1.57
SBS	0%	2.03%	$0.23
PH	0%	0.8%	$6.07
TECK	0%	0.8%	$0.37
BABA	0%	0.66%	$0.98
POWL	0%	0.31%	$1.06
MPWR	0%	0.62%	$4.5
TSM	0%	0.92%	$1.74
PAAS	0%	1.06%	$0.4
AEM	0%	0.94%	$1.6
FLS	0%	1.17%	$0.82
APH	0%	0.54%	$0.44
HCA	0%	0.59%	$2.52
DGX	0%	1.74%	$2.92
AZN	0%	1.71%	$1.42
URI	0%	0.89%	$6.22
WPM	0%	0.62%	$0.61
AEP	0%	3.19%	$3.47
SIMO	0%	1.65%	$1.49
TXN	0%	3.05%	$5.14
PRDO	0%	1.98%	$0.44
EXPE	0%	0.62%	-
ITT	0%	0.77%	$1.22
LRCX	0%	0.63%	$8
TFPM	0%	0.69%	$0.21
IBKR	0%	0.46%	-
SAP	0%	0.78%	$1.73
QCOM	0%	2.03%	$3.25
PGR	0%	2.16%	$1.15
ATAT	0%	1.69%	$0.13
AEO	0%	2.05%	$0.48
AMAT	0%	0.66%	$1.44
ROST	0%	0.92%	$1.41
STX.US	0%	1.1%	$2.8
CEG	0%	0.42%	-
A.US	0%	0.68%	$0.93
HLN	0%	1.91%	$0.15
MLI	0%	0.89%	$0.7
GOOGL	0%	0.26%	$0.2
ULS	0%	0.68%	-
ADI	0%	1.43%	$3.56
MKSI	0%	0.54%	$0.88
TT	0%	0.93%	$3.27
KGC	0%	0.46%	$0.12
NDAQ	0%	1.17%	$0.9
VST	0%	0.51%	$0.85
NUE	0%	1.36%	$2.13
META	0%	0.31%	$1
EME	0%	0.16%	$0.79
KLAC	0%	0.61%	$5.65
AVGO	0%	0.62%	$19.7
TMO	0%	0.3%	$1.48
STLD	0%	1.19%	$1.77
HCC	0%	0.39%	$0.3
GEV	0%	0.12%	-
TER	0%	0.24%	$0.46
MU	0%	0.2%	$0.46
TECH	0%	0.51%	$0.32
FIX	0%	0.2%	$1.02
REGN	0%	0.49%	-
NVT	0%	0.74%	$0.75
JBL	0%	0.15%	$0.32
BBSI	0%	0.91%	$1.2
WDC	0%	0.28%	-
GL	0%	0.83%	$0.93
TCOM.CH	0%	0.39%	-
WMS	0%	0.47%	$0.58
AG	0%	0.14%	$0.02
IDCC	0%	0.67%	$1.6
BRKR	0%	0.41%	$0.2
BSY	0%	0.66%	$0.22
MRVL	0%	0.24%	$0.24
VRT	0%	0.1%	$0.06
PWR	0%	0.09%	$0.35
EA	0%	0.37%	$0.76
HL	0%	0.09%	$0.03
TW	0%	0.45%	$0.38
UI	0%	0.49%	$2.4
BMNR	0%	0.03%	-
AYI	0%	0.18%	$0.56
GEHC	0%	0.17%	$0.12
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
AEM	Pay Day	Dec 15, 2025	$0.40
KWEB	Pay Day	Dec 18, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94
LECO	Ex-Dividend	Dec 31, 2025	$0.79
TSM	Pay Day	Jan 8, 2026	$0.84
LECO	Pay Day	Jan 15, 2026	$0.79

Performance Metrics

Score 3.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-7.09

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-7.09

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.97

High:

ALNY

1,968.76

Low:

-3,522.34

Details

PEG Ratio

123.4

High:

AMAT

6,471.57

Low:

-3,122.35

Details

Price/Book

6.54

High:

ALNY

266.68

Low:

STX.US

-876.73

Details

Price/Sales

5.09

High:

QUBT

3,688.05

Low:

SMMT

Details

Price/CF

19.86

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

40.67

High:

NUE

5,649.81

Low:

IBKR

1.13

Details