Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

10 copiers.

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

Summary

+4.3%

This Month

+38.8%

Year To Date

+100.92%

2 Years

+44.82%

5 Years

+44.82%

10 Years

+7.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.86%
🧬 Health Technology
13.82%
💵 Cash
13.12%
💻 Electronic Technology
9.69%
🛠️ Producer Manufacturing
8.69%
🪨 Non Energy Minerals
6.69%
💰 Finance
6.01%
🛍️ Retail Trade
3.51%
⛏️ Energy Minerals
2.62%
🚚 Transportation
2.6%
💼 Commercial Services
2.32%
📊 ETFs
1.9%
🏭 Industrial Services
1.57%
💇‍♀️ Consumer Services
1.4%
🏥 Health Services
1.14%
🧪 Process Industries
0.98%
🚗 Consumer Durables
0.96%
⚡ Utilities
0.93%
🍞 Consumer Non Durables
0.91%
📦 Distribution Services
0.6%
🪙 Cryptocurrencies
0.34%
📡 Communications
0.22%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.54%
🇺🇸 NYSE
32.84%
🇦🇺 Sydney
0.86%
🌍 Digital Currency
0.34%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
66.38%
🇨🇳 China
3.46%
🇨🇦 Canada
3.4%
🇰🇾 Cayman Islands
1.1%
🇦🇺 Australia
1.07%
🇬🇧 United Kingdom
0.93%
🇮🇳 India
0.84%
🇳🇱 Netherlands
0.82%
🇸🇬 Singapore
0.72%
🇿🇦 South Africa
0.6%
🇲🇨 Monaco
0.57%
🇮🇱 Israel
0.47%
🇧🇲 Bermuda
0.38%
🇨🇭 Switzerland
0.32%
🇵🇦 Panama
0.3%
🇮🇪 Ireland
0.24%
🇭🇰 Hong Kong
0.21%
🇮🇹 Italy
0.2%
🇩🇪 Germany
0.15%
🇩🇰 Denmark
0.15%
🇸🇪 Sweden
0.09%
🇧🇷 Brazil
0.07%

Dividends

Dividend Yield

0.35%

104 out of 314 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $INSW (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNSO	0.04%	2.66%	$0.39
INSW	0.03%	7.08%	$5.74
PBF	0.02%	3.78%	$0.95
STNG	0.02%	2.76%	$1.4
CPA	0.02%	5.08%	$4.86
VLO	0.01%	2.8%	$4.18
UNH	0.01%	2.37%	$7.74
AEG	0.01%	5.09%	$0.28
EVRG	0.01%	3.41%	$2.54
JD.US	0.01%	2.9%	$0.74
AMGN	0.01%	3.11%	$8.76
IBM	0.01%	2.37%	$6.65
MPC	0.01%	1.95%	$3.23
CRC	0.01%	3.28%	$1.21
ESNT	0%	2.03%	$1.06
IRM	0%	2.91%	$2.6
ECL	0%	0.93%	$2.24
LECO	0%	1.27%	$2.77
JXN	0%	3.17%	$2.64
EXE.RTH.	0%	2.15%	$2.3
NEE	0%	2.62%	$1.97
RMD	0%	0.81%	$1.92
SR	0%	3.62%	$2.99
ALB	0%	1.71%	$1.6
STX.US	0%	1.34%	$2.8
ACN.RTH.	0%	2.51%	$4.99
AVGO	0%	0.68%	$19.7
NST.ASX	0%	2.19%	$0.31
BTG.US	0%	1.81%	$0.16
ORCL	0%	0.69%	$1.6
GLW	0%	1.32%	$1.12
BDX	0%	2.17%	$3.76
AU	0%	2.17%	$0.22
MKSI	0%	0.62%	$0.88
EVN.ASX	0%	1.8%	$0.04
AZN	0%	1.83%	$1.42
CCI	0%	5.34%	$6.26
ITT	0%	0.8%	$1.22
FCX	0%	1.43%	$0.6
EXPE	0%	0.55%	-
HAS	0%	3.75%	$2.8
NEM	0%	1.06%	$1.3
DRD	0%	1.07%	$0.34
ALV	0%	2.5%	$2.7
KVUE.RTH.	0%	5.43%	$0.8
EVR	0%	1.02%	$3.08
SEIC	0%	1.2%	$0.92
RCL	0%	1%	-
TECK	0%	0.84%	$0.37
GFI	0%	1.44%	$0.31
AMAT.RTH.	0%	0.78%	$1.44
HMY	0%	0.83%	$0.08
SIG	0%	1.2%	$1.04
TER.RTH.	0%	0.34%	$0.46
RACE	0%	0.88%	$2.64
DK	0%	2.96%	$0.97
DGX	0%	1.65%	$2.92
SBS	0%	2.25%	$0.23
BABA	0%	0.59%	$0.98
KLAC.RTH.	0%	0.63%	$5.65
TXN.RTH.	0%	3.05%	$5.14
PRDO	0%	1.51%	$0.44
DLR	0%	2.85%	$4.88
AEM	0%	0.92%	$1.6
RRL.ASX	0%	0.81%	-
LLY	0%	0.72%	$4.86
URI	0%	0.7%	$6.22
SAP	0%	0.69%	$1.73
TFPM	0%	0.71%	$0.21
FIX	0%	0.2%	$1.02
CEG.RTH.	0%	0.41%	-
IDCC	0%	0.63%	$1.6
UI	0%	0.35%	$2.4
MPWR	0%	0.58%	$4.5
CCJ	0%	0.14%	$0.09
META	0%	0.35%	$1
TT	0%	0.9%	$3.27
APH	0%	0.52%	$0.44
VST	0%	0.46%	$0.85
HCC	0%	0.47%	$0.3
KGC	0%	0.48%	$0.12
DAL	0%	1.09%	$0.3
METC	0%	0.29%	$0.53
GEV	0%	0.13%	-
GOOGL	0%	0.32%	$0.2
TMO	0%	0.31%	$1.48
POWL	0%	0.31%	$1.06
JBL	0%	0.16%	$0.32
BBSI	0%	0.77%	$1.2
HL	0%	0.17%	$0.03
WDC	0%	0.17%	-
GL	0%	0.78%	$0.93
AG	0%	0.14%	$0.02
HCA	0%	0.65%	$2.52
BSY	0%	0.52%	$0.22
MU	0%	0.22%	$0.46
EA.RTH.	0%	0.38%	$0.76
WING	0%	0.43%	$0.88
GEHC	0%	0.19%	$0.12
MRVL	0%	0.28%	$0.24
VRT	0%	0.09%	$0.06
AYI	0%	0.19%	$0.56
EME	0%	0.14%	$0.79
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
IDCC	Pay Day	Oct 22, 2025	$0.70
ORCL	Pay Day	Oct 23, 2025	$0.50
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
SIG	Ex-Dividend	Oct 24, 2025	$0.32
EME	Pay Day	Oct 30, 2025	$0.25
MRVL	Pay Day	Oct 30, 2025	$0.06
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
GL	Pay Day	Oct 31, 2025	$0.27
FCX	Pay Day	Nov 3, 2025	$0.15
AYI	Pay Day	Nov 3, 2025	$0.17
DAL	Pay Day	Nov 6, 2025	$0.19
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
GLW	Ex-Dividend	Nov 14, 2025	$0.28
GEHC	Pay Day	Nov 14, 2025	$0.04
GEV	Pay Day	Nov 17, 2025	$0.25
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SIG	Pay Day	Nov 21, 2025	$0.32
AEM	Ex-Dividend	Dec 1, 2025	$0.40
TT	Ex-Dividend	Dec 5, 2025	$0.94
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
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
LECO	Pay Day	Jan 15, 2026	$0.79

Performance Metrics

Score 3.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.55

High:

27,976.39

Low:

JXN

-1,513.68

Details

PEG Ratio

724.13

High:

LECO

49,309.7

Low:

-3,607.07

Details

Price/Book

7.62

High:

RBLX

260.84

Low:

QURE

-794.96

Details

Price/Sales

5.37

High:

RGTI

1,745.49

Low:

SMMT

Details

Price/CF

24.23

High:

MSTR

7,511.07

Low:

JXN

1.13

Details

Price/FCF

46.55

High:

TXN.RTH.

4,155.74

Low:

JXN

1.18

Details