Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

11 copiers.

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

Summary

-5.04%

This Month

+33.09%

Year To Date

+79.64%

2 Years

+38.86%

5 Years

+38.86%

10 Years

+6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.02%
🧬 Health Technology
16.22%
💻 Electronic Technology
12.06%
🛠️ Producer Manufacturing
9.55%
💵 Cash
7.58%
🪨 Non Energy Minerals
6.77%
💰 Finance
6.48%
🛍️ Retail Trade
3.44%
🚚 Transportation
2.77%
⛏️ Energy Minerals
2.16%
💼 Commercial Services
2.1%
📊 ETFs
2.09%
🏥 Health Services
1.48%
💇‍♀️ Consumer Services
1.46%
🏭 Industrial Services
1.45%
🚗 Consumer Durables
1.34%
⚡ Utilities
1.18%
🍞 Consumer Non Durables
0.92%
🧪 Process Industries
0.9%
📦 Distribution Services
0.57%
🪙 Cryptocurrencies
0.33%
📡 Communications
0.28%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.6%
🇺🇸 NYSE
36.95%
🇦🇺 Sydney
0.73%
🌍 Digital Currency
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
69.94%
🇨🇦 Canada
4.23%
🇨🇳 China
3.98%
🇬🇧 United Kingdom
1.03%
🇿🇦 South Africa
0.94%
🇦🇺 Australia
0.94%
🇸🇬 Singapore
0.86%
🇳🇱 Netherlands
0.85%
🇰🇾 Cayman Islands
0.78%
🇮🇳 India
0.75%
🇧🇲 Bermuda
0.55%
🇲🇨 Monaco
0.52%
🇮🇪 Ireland
0.51%
🇮🇱 Israel
0.42%
🇭🇰 Hong Kong
0.34%
🇮🇹 Italy
0.26%
🇨🇭 Switzerland
0.26%
🇹🇼 Taiwan
0.22%
🇩🇪 Germany
0.17%
🇧🇷 Brazil
0.16%
🇵🇦 Panama
0.15%
🇩🇰 Denmark
0.14%
🇸🇪 Sweden
0.1%
🇦🇪 United Arab Emirates
0.05%

Dividends

Dividend Yield

0.37%

121 out of 373 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INSW (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNSO	0.04%	2.75%	$0.39
INSW	0.03%	5.46%	$5.74
STNG	0.01%	2.51%	$1.4
UNH	0.01%	2.73%	$7.74
PBF	0.01%	2.76%	$0.95
JD.US	0.01%	3.13%	$0.74
HTHT	0.01%	3.9%	$0.6
CPA	0.01%	5.14%	$4.86
AMGN	0.01%	2.94%	$8.76
AEG	0.01%	4.9%	$0.28
PGR	0.01%	2.25%	$1.15
DK	0.01%	2.46%	$0.97
NEE	0.01%	2.67%	$1.97
MPC	0.01%	1.9%	$3.23
CRC	0.01%	3.33%	$1.21
VLO	0.01%	2.52%	$4.18
CCI	0.01%	5.18%	$6.26
ESNT	0%	2.01%	$1.06
JXN	0%	3.44%	$2.64
LECO	0%	1.34%	$2.77
EVRG	0%	3.52%	$2.54
GLW	0%	1.26%	$1.12
DRD	0%	1.14%	$0.34
AVGO	0%	0.66%	$19.7
EXE	0%	2.01%	$2.3
RMD	0%	0.9%	$1.92
ALB	0%	1.56%	$1.6
ACN	0%	2.51%	$4.99
GFI	0%	1.49%	$0.31
SIG	0%	1.23%	$1.04
DLR	0%	2.88%	$4.88
NST.ASX	0%	2.12%	$0.31
BTG.US	0%	2.46%	$0.16
NEM	0%	1.13%	$1.3
BDX	0%	2.3%	$3.76
SBS	0%	2.13%	$0.23
AU	0%	2.18%	$0.22
JCI	0%	1.23%	$1.48
ORCL	0%	0.79%	$1.6
IRM	0%	3.15%	$2.6
HMY	0%	0.96%	$0.08
EVN.ASX	0%	1.76%	$0.04
ECL	0%	1.01%	$2.24
FCX	0%	1.47%	$0.6
SR	0%	3.51%	$2.99
AZN	0%	1.75%	$1.42
HAS	0%	3.58%	$2.8
SIMO	0%	2.64%	$1.49
EVR	0%	1.07%	$3.08
ALV	0%	2.41%	$2.7
MLI	0%	0.93%	$0.7
KVUE	0%	4.95%	$0.8
IBM	0%	2.18%	$6.65
RACE	0%	0.85%	$2.64
SEIC	0%	1.18%	$0.92
RCL	0%	1.15%	-
PH	0%	0.84%	$6.07
NRG	0%	1.06%	$1.57
TECK	0%	0.85%	$0.37
POWL	0%	0.29%	$1.06
MPWR	0%	0.61%	$4.5
EXPE	0%	0.75%	-
AMAT	0%	0.76%	$1.44
METC	0%	0.77%	$0.53
TSM	0%	0.83%	$1.74
DAL	0%	1.15%	$0.3
FLS	0%	1.21%	$0.82
APH	0%	0.52%	$0.44
BABA	0%	0.62%	$0.98
DGX	0%	1.71%	$2.92
URI	0%	0.84%	$6.22
TXN	0%	3.45%	$5.14
PRDO	0%	1.82%	$0.44
ITT	0%	0.73%	$1.22
A.US	0%	0.68%	$0.93
AEM	0%	0.96%	$1.6
IBKR	0%	0.43%	-
WPM	0%	0.65%	$0.61
TER	0%	0.26%	$0.46
MRVL	0%	0.26%	$0.24
SAP	0%	0.76%	$1.73
QCOM	0%	2.06%	$3.25
TFPM	0%	0.75%	$0.21
STX.US	0%	0.98%	$2.8
HCC	0%	0.39%	$0.3
CEG	0%	0.43%	-
HCA	0%	0.63%	$2.52
LRCX	0%	0.59%	$8
ULS	0%	0.59%	-
TT	0%	0.87%	$3.27
VST	0%	0.48%	$0.85
EME	0%	0.15%	$0.79
WING	0%	0.48%	$0.88
KGC	0%	0.48%	$0.12
META	0%	0.33%	$1
KLAC	0%	0.61%	$5.65
GEV	0%	0.13%	-
MKSI	0%	0.55%	$0.88
TECH	0%	0.56%	$0.32
FIX	0%	0.2%	$1.02
MU	0%	0.18%	$0.46
NVT	0%	0.71%	$0.75
JBL	0%	0.15%	$0.32
BBSI	0%	0.92%	$1.2
WDC	0%	0.26%	-
GEHC	0%	0.19%	$0.12
GL	0%	0.81%	$0.93
AG	0%	0.17%	$0.02
REGN	0%	0.54%	-
IDCC	0%	0.64%	$1.6
TMO	0%	0.3%	$1.48
BSY	0%	0.58%	$0.22
PWR	0%	0.09%	$0.35
HL	0%	0.1%	$0.03
WMS	0%	0.47%	$0.58
VRT	0%	0.08%	$0.06
EA	0%	0.38%	$0.76
UI	0%	0.48%	$2.4
GOOGL	0%	0.29%	$0.2
AYI	0%	0.19%	$0.56
CCJ	0%	0.12%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Pay Day	Nov 12, 2025	$1.42
ACN	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	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	Pay Day	Dec 11, 2025	$0.46
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 3.2/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.48

High:

NEGG

2,289.67

Low:

-4,646.39

Details

PEG Ratio

140.4

High:

NBIS

6,310.99

Low:

-4,118.75

Details

Price/Book

7.11

High:

ALNY

249.45

Low:

STX.US

-946.82

Details

Price/Sales

5.25

High:

JANX

3,733.89

Low:

SMMT

Details

Price/CF

23.9

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

45.3

High:

TXN

4,155.74

Low:

IBKR

1.13

Details