Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

22 copiers.

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

Summary

+11.91%

This Month

+12.64%

Year To Date

+56.85%

2 Years

-3.14%

5 Years

+53.55%

10 Years

+8.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
30.68%
💵 Cash
10.82%
💻 Electronic Technology
10.78%
🖥️ Technology Services
7.08%
🧬 Health Technology
6.96%
⛏️ Energy Minerals
6.33%
📊 ETFs
5.54%
🛠️ Producer Manufacturing
4.61%
💰 Finance
3.21%
🧪 Process Industries
2.62%
🏭 Industrial Services
2.03%
🧩 Miscellaneous
1.53%
🛍️ Retail Trade
1.1%
💼 Commercial Services
1.04%
🚚 Transportation
0.67%
⚡ Utilities
0.52%
🚗 Consumer Durables
0.5%
🏥 Health Services
0.37%
📡 Communications
0.36%
📦 Distribution Services
0.15%
🪙 Cryptocurrencies
0.11%
💇‍♀️ Consumer Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.12%
🇺🇸 Nasdaq
32.74%
🇦🇺 Sydney
7.11%
🇬🇧 LSE
1.01%
🇭🇰 Hong Kong Exchanges
0.98%
🇳🇴 Oslo Stock Exchange
0.2%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
48.04%
🇨🇦 Canada
10.12%
🇦🇺 Australia
7.31%
🇿🇦 South Africa
2.26%
🇬🇧 United Kingdom
2.02%
🇨🇳 China
1.76%
🇧🇷 Brazil
1.23%
🇳🇴 Norway
1.21%
🇲🇽 Mexico
1.08%
🇳🇱 Netherlands
0.75%
🇰🇷 South Korea
0.64%
🇧🇲 Bermuda
0.61%
🇨🇭 Switzerland
0.5%
🇮🇳 India
0.39%
🇰🇾 Cayman Islands
0.34%
🇱🇺 Luxembourg
0.33%
🇫🇷 France
0.28%
🇸🇬 Singapore
0.1%
🇦🇷 Argentina
0.07%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

0.52%

99 out of 251 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NOG (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.04%	3.35%	$0.22
EQNR	0.03%	3.07%	$1.02
MNSO	0.03%	3.8%	$0.39
PBR.A	0.03%	7.19%	$2.21
EVN.ASX	0.02%	2.39%	$0.04
GFI	0.02%	2.46%	$0.31
NOG	0.02%	7.28%	$1.58
BP.L	0.02%	4.43%	$0.23
HAS	0.02%	3.08%	$2.8
VALE	0.01%	7.16%	$1.33
SCCO	0.01%	1.75%	$3.76
LYB	0.01%	7.17%	$5.09
HMY	0.01%	1.75%	$0.08
S32.ASX	0.01%	1.26%	$0.06
INSW	0.01%	5.66%	$5.74
DRD	0.01%	1.36%	$0.34
AGRO	0.01%	2.77%	$0.33
DOW	0.01%	4.79%	$2.8
2899.HK	0.01%	1.67%	$0.27
VLO	0.01%	2.03%	$4.18
NST.ASX	0.01%	2.31%	$0.31
CNQ	0.01%	4.02%	$1.48
PBF	0.01%	2.92%	$0.95
RGLD	0.01%	0.7%	$1.58
B	0.01%	1.97%	$0.4
FANG	0.01%	2.24%	$9.26
NEM	0.01%	0.88%	$1.3
LNG	0.01%	0.84%	$1.7
CF	0.01%	1.73%	$1.8
NHY.OL	0.01%	2.89%	$2.5
LUV	0.01%	1.72%	$0.72
AEM	0.01%	0.77%	$1.6
BSL.ASX	0.01%	3.28%	$0.5
CTVA	0.01%	0.9%	$0.64
EQT	0%	1.13%	$0.62
WHC.ASX	0%	1.31%	$0.49
WGX.ASX	0%	0.47%	-
AA	0%	0.6%	$0.4
OR.US	0%	0.52%	$0.18
PAAS	0%	0.93%	$0.4
MRX	0%	1.18%	-
AUGO	0%	1.78%	-
GLNG	0%	1.9%	$1
SMSN.L	0%	0.58%	$23.68
AMKR	0%	0.48%	$0.31
ALSN	0%	0.85%	$0.96
AGI	0%	0.24%	$0.1
IRDM	0%	1.05%	$0.53
BG	0%	2.39%	$2.7
SBS	0%	1.26%	$0.23
CNI	0%	2.35%	$2.42
WPM	0%	0.47%	$0.61
ORCL	0%	1.01%	$1.6
NUE	0%	1.1%	$2.13
OLN	0%	2.98%	$0.8
KGC	0%	0.39%	$0.12
1818.HK	0%	0.36%	-
TGS.US	0%	2.26%	-
NEE	0%	2.52%	$1.97
TFPM	0%	0.63%	$0.21
FCX	0%	0.86%	$0.6
GLW	0%	0.68%	$1.12
ALB	0%	0.83%	$1.6
VSH	0%	1.52%	$0.4
AG	0%	0.11%	$0.02
APA	0%	2.79%	$1
SLB	0%	2.21%	$1.05
INGM	0%	1.04%	-
STM.US	0%	0.72%	$0.23
KLAC	0%	0.42%	$5.65
AMX	0%	2.13%	$0.53
FNV	0%	0.61%	$1.41
RYAAY	0%	1.17%	$0.93
EQX	0%	0.1%	-
VST	0%	0.56%	$0.85
HL	0%	0.08%	$0.03
AVGO	0%	0.62%	$19.7
HUBB	0%	1.02%	$4.78
NVT	0%	0.6%	$0.75
AMAT	0%	0.49%	$1.44
CE	0%	0.19%	$2.8
EME	0%	0.14%	$0.79
BMNR	0%	0.04%	-
CNR	0%	0.47%	$1.1
VRT	0%	0.06%	$0.06
ESE	0%	0.1%	$0.32
CMM.ASX	0%	0.43%	-
GOOGL	0%	0.25%	$0.2
MTRN	0%	0.31%	$0.53
ENTG	0%	0.27%	$0.4
AGX	0%	0.31%	$1.15
CCJ	0%	0.14%	$0.09
TER	0%	0.13%	$0.46
MRVL	0%	0.16%	$0.24
POWL	0%	0.15%	$1.06
PWR	0%	0.07%	$0.35
WBI	0%	0.19%	-
Q	0%	0.1%	-
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
HMY	Ex-Dividend	Apr 24, 2026	$0.31
NVT	Ex-Dividend	Apr 24, 2026	$0.21
CE	Ex-Dividend	Apr 27, 2026	$0.03
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
EME	Pay Day	Apr 30, 2026	$0.40
MRVL	Pay Day	Apr 30, 2026	$0.06
NOG	Pay Day	Apr 30, 2026	$0.45
AGX	Pay Day	Apr 30, 2026	$0.50
FCX	Pay Day	May 1, 2026	$0.15
MNSO	Pay Day	May 4, 2026	$0.38
HMY	Pay Day	May 5, 2026	$0.31
EQT	Ex-Dividend	May 6, 2026	$0.17
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
NVT	Pay Day	May 8, 2026	$0.21
NUE	Pay Day	May 11, 2026	$0.56
CE	Pay Day	May 11, 2026	$0.03
EQNR	Ex-Dividend	May 15, 2026	$0.39
NHY.OL	Pay Day	May 19, 2026	$3.00
ENTG	Pay Day	May 20, 2026	$0.10
AMAT	Ex-Dividend	May 21, 2026	$0.53
APA	Pay Day	May 22, 2026	$0.25
EQNR	Pay Day	May 27, 2026	$0.39
DOW	Ex-Dividend	May 29, 2026	$0.35
Q	Ex-Dividend	May 29, 2026	$0.08
EQT	Pay Day	Jun 1, 2026	$0.17
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
AMAT	Pay Day	Jun 11, 2026	$0.53
DOW	Pay Day	Jun 12, 2026	$0.35
Q	Pay Day	Jun 15, 2026	$0.08
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09
1818.HK	Pay Day	Jun 30, 2026	$0.01

Performance Metrics

Score 3.1/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.02

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.02

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.81

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

17.78

High:

TER

3,416.75

Low:

URGN

-2,192.71

Details

Price/Book

4.63

High:

RBLX

108.35

Low:

DOCN

-274.43

Details

Price/Sales

3.77

High:

DNTH

2,059.94

Low:

SMMT

Details

Price/CF

12.67

High:

MSTR

7,511.07

Low:

SNEX

0.83

Details

Price/FCF

40.6

High:

TGS.US

111,710.46

Low:

SNEX

0.84

Details

P/E Ratio

39.81

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

17.78

High:

TER

3,416.75

Low:

URGN

-2,192.71

Details

Price/Book

4.63

High:

RBLX

108.35

Low:

DOCN

-274.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.86%	Nov 2021	-	54
-32.61%	May 2021	Oct 2021	5
-4.33%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

22 copiers.

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

Summary

+11.91%

This Month

+12.64%

Year To Date

+56.85%

2 Years

-3.14%

5 Years

+53.55%

10 Years

+8.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
30.68%
💵 Cash
10.82%
💻 Electronic Technology
10.78%
🖥️ Technology Services
7.08%
🧬 Health Technology
6.96%
⛏️ Energy Minerals
6.33%
📊 ETFs
5.54%
🛠️ Producer Manufacturing
4.61%
💰 Finance
3.21%
🧪 Process Industries
2.62%
🏭 Industrial Services
2.03%
🧩 Miscellaneous
1.53%
🛍️ Retail Trade
1.1%
💼 Commercial Services
1.04%
🚚 Transportation
0.67%
⚡ Utilities
0.52%
🚗 Consumer Durables
0.5%
🏥 Health Services
0.37%
📡 Communications
0.36%
📦 Distribution Services
0.15%
🪙 Cryptocurrencies
0.11%
💇‍♀️ Consumer Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.12%
🇺🇸 Nasdaq
32.74%
🇦🇺 Sydney
7.11%
🇬🇧 LSE
1.01%
🇭🇰 Hong Kong Exchanges
0.98%
🇳🇴 Oslo Stock Exchange
0.2%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
48.04%
🇨🇦 Canada
10.12%
🇦🇺 Australia
7.31%
🇿🇦 South Africa
2.26%
🇬🇧 United Kingdom
2.02%
🇨🇳 China
1.76%
🇧🇷 Brazil
1.23%
🇳🇴 Norway
1.21%
🇲🇽 Mexico
1.08%
🇳🇱 Netherlands
0.75%
🇰🇷 South Korea
0.64%
🇧🇲 Bermuda
0.61%
🇨🇭 Switzerland
0.5%
🇮🇳 India
0.39%
🇰🇾 Cayman Islands
0.34%
🇱🇺 Luxembourg
0.33%
🇫🇷 France
0.28%
🇸🇬 Singapore
0.1%
🇦🇷 Argentina
0.07%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

0.52%

99 out of 251 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NOG (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.04%	3.35%	$0.22
EQNR	0.03%	3.07%	$1.02
MNSO	0.03%	3.8%	$0.39
PBR.A	0.03%	7.19%	$2.21
EVN.ASX	0.02%	2.39%	$0.04
GFI	0.02%	2.46%	$0.31
NOG	0.02%	7.28%	$1.58
BP.L	0.02%	4.43%	$0.23
HAS	0.02%	3.08%	$2.8
VALE	0.01%	7.16%	$1.33
SCCO	0.01%	1.75%	$3.76
LYB	0.01%	7.17%	$5.09
HMY	0.01%	1.75%	$0.08
S32.ASX	0.01%	1.26%	$0.06
INSW	0.01%	5.66%	$5.74
DRD	0.01%	1.36%	$0.34
AGRO	0.01%	2.77%	$0.33
DOW	0.01%	4.79%	$2.8
2899.HK	0.01%	1.67%	$0.27
VLO	0.01%	2.03%	$4.18
NST.ASX	0.01%	2.31%	$0.31
CNQ	0.01%	4.02%	$1.48
PBF	0.01%	2.92%	$0.95
RGLD	0.01%	0.7%	$1.58
B	0.01%	1.97%	$0.4
FANG	0.01%	2.24%	$9.26
NEM	0.01%	0.88%	$1.3
LNG	0.01%	0.84%	$1.7
CF	0.01%	1.73%	$1.8
NHY.OL	0.01%	2.89%	$2.5
LUV	0.01%	1.72%	$0.72
AEM	0.01%	0.77%	$1.6
BSL.ASX	0.01%	3.28%	$0.5
CTVA	0.01%	0.9%	$0.64
EQT	0%	1.13%	$0.62
WHC.ASX	0%	1.31%	$0.49
WGX.ASX	0%	0.47%	-
AA	0%	0.6%	$0.4
OR.US	0%	0.52%	$0.18
PAAS	0%	0.93%	$0.4
MRX	0%	1.18%	-
AUGO	0%	1.78%	-
GLNG	0%	1.9%	$1
SMSN.L	0%	0.58%	$23.68
AMKR	0%	0.48%	$0.31
ALSN	0%	0.85%	$0.96
AGI	0%	0.24%	$0.1
IRDM	0%	1.05%	$0.53
BG	0%	2.39%	$2.7
SBS	0%	1.26%	$0.23
CNI	0%	2.35%	$2.42
WPM	0%	0.47%	$0.61
ORCL	0%	1.01%	$1.6
NUE	0%	1.1%	$2.13
OLN	0%	2.98%	$0.8
KGC	0%	0.39%	$0.12
1818.HK	0%	0.36%	-
TGS.US	0%	2.26%	-
NEE	0%	2.52%	$1.97
TFPM	0%	0.63%	$0.21
FCX	0%	0.86%	$0.6
GLW	0%	0.68%	$1.12
ALB	0%	0.83%	$1.6
VSH	0%	1.52%	$0.4
AG	0%	0.11%	$0.02
APA	0%	2.79%	$1
SLB	0%	2.21%	$1.05
INGM	0%	1.04%	-
STM.US	0%	0.72%	$0.23
KLAC	0%	0.42%	$5.65
AMX	0%	2.13%	$0.53
FNV	0%	0.61%	$1.41
RYAAY	0%	1.17%	$0.93
EQX	0%	0.1%	-
VST	0%	0.56%	$0.85
HL	0%	0.08%	$0.03
AVGO	0%	0.62%	$19.7
HUBB	0%	1.02%	$4.78
NVT	0%	0.6%	$0.75
AMAT	0%	0.49%	$1.44
CE	0%	0.19%	$2.8
EME	0%	0.14%	$0.79
BMNR	0%	0.04%	-
CNR	0%	0.47%	$1.1
VRT	0%	0.06%	$0.06
ESE	0%	0.1%	$0.32
CMM.ASX	0%	0.43%	-
GOOGL	0%	0.25%	$0.2
MTRN	0%	0.31%	$0.53
ENTG	0%	0.27%	$0.4
AGX	0%	0.31%	$1.15
CCJ	0%	0.14%	$0.09
TER	0%	0.13%	$0.46
MRVL	0%	0.16%	$0.24
POWL	0%	0.15%	$1.06
PWR	0%	0.07%	$0.35
WBI	0%	0.19%	-
Q	0%	0.1%	-
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
HMY	Ex-Dividend	Apr 24, 2026	$0.31
NVT	Ex-Dividend	Apr 24, 2026	$0.21
CE	Ex-Dividend	Apr 27, 2026	$0.03
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
EME	Pay Day	Apr 30, 2026	$0.40
MRVL	Pay Day	Apr 30, 2026	$0.06
NOG	Pay Day	Apr 30, 2026	$0.45
AGX	Pay Day	Apr 30, 2026	$0.50
FCX	Pay Day	May 1, 2026	$0.15
MNSO	Pay Day	May 4, 2026	$0.38
HMY	Pay Day	May 5, 2026	$0.31
EQT	Ex-Dividend	May 6, 2026	$0.17
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
NVT	Pay Day	May 8, 2026	$0.21
NUE	Pay Day	May 11, 2026	$0.56
CE	Pay Day	May 11, 2026	$0.03
EQNR	Ex-Dividend	May 15, 2026	$0.39
NHY.OL	Pay Day	May 19, 2026	$3.00
ENTG	Pay Day	May 20, 2026	$0.10
AMAT	Ex-Dividend	May 21, 2026	$0.53
APA	Pay Day	May 22, 2026	$0.25
EQNR	Pay Day	May 27, 2026	$0.39
DOW	Ex-Dividend	May 29, 2026	$0.35
Q	Ex-Dividend	May 29, 2026	$0.08
EQT	Pay Day	Jun 1, 2026	$0.17
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
AMAT	Pay Day	Jun 11, 2026	$0.53
DOW	Pay Day	Jun 12, 2026	$0.35
Q	Pay Day	Jun 15, 2026	$0.08
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09
1818.HK	Pay Day	Jun 30, 2026	$0.01

Performance Metrics

Score 3.1/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.02

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.02

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

3.77

High:

DNTH

2,059.94

Low:

SMMT

Details

Price/CF

12.67

High:

MSTR

7,511.07

Low:

SNEX

0.83

Details

Price/FCF

40.6

High:

TGS.US

111,710.46

Low:

SNEX

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.86%	Nov 2021	-	54
-32.61%	May 2021	Oct 2021	5
-4.33%	Jan 2021	Feb 2021	1