Portfolio of drhaiderz on eToro

drhaiderz

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

+0%

Today

+7.04%

This Month

+19.87%

Year To Date

+65.11%

2 Years

+25.07%

5 Years

+4.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.07%
🧬 Health Technology
14.84%
💻 Electronic Technology
14.64%
💰 Finance
9.4%
💵 Cash
9.37%
🛠️ Producer Manufacturing
7.06%
💇‍♀️ Consumer Services
4.25%
🛍️ Retail Trade
3.27%
🪨 Non Energy Minerals
3.07%
🚚 Transportation
1.98%
🏭 Industrial Services
1.7%
💼 Commercial Services
1.59%
🚗 Consumer Durables
1.4%
🧪 Process Industries
1.22%
🏥 Health Services
1.13%
⚡ Utilities
0.68%
⛏️ Energy Minerals
0.59%
🍞 Consumer Non Durables
0.4%
🪙 Cryptocurrencies
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.19%
🇺🇸 NYSE
33.09%
🌍 Digital Currency
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
73.23%
🇨🇳 China
3.09%
🇿🇦 South Africa
2.47%
🇨🇭 Switzerland
2.34%
🇳🇱 Netherlands
2.19%
🇸🇬 Singapore
2.19%
🇭🇰 Hong Kong
1.15%
🇮🇳 India
1.08%
🇧🇲 Bermuda
0.77%
🇬🇧 United Kingdom
0.6%
🇮🇹 Italy
0.09%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.28%

33 out of 114 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.06%	10.41%	$5.74
MNSO	0.06%	3.29%	$0.39
ALB	0.03%	2.1%	$1.6
NEE	0.02%	2.84%	$1.97
HMY	0.02%	0.93%	$0.08
STX.US	0.01%	1.91%	$2.8
AU	0.01%	1.83%	$0.22
TRV	0.01%	1.63%	$4.05
DRD	0.01%	1.42%	$0.34
POWL	0.01%	0.48%	$1.06
AMAT	0.01%	0.89%	$1.44
ORCL	0%	0.74%	$1.6
RCL	0%	0.71%	-
KLAC	0%	0.72%	$5.65
RMD	0%	0.81%	$1.92
APH	0%	0.64%	$0.44
MRVL	0%	0.33%	$0.24
HCC	0%	0.59%	$0.3
PHM	0%	0.79%	$0.76
CTAS	0%	0.7%	$5.4
MU	0%	0.41%	$0.46
EA	0%	0.5%	$0.76
SEIC	0%	1.08%	$0.92
META	0%	0.29%	$1
AVGO	0%	0.8%	$19.7
CAMT	0%	1.95%	$1.33
EXPE	0%	0.43%	-
RL	0%	1.17%	$3.08
GEV	0%	0.13%	-
EME	0%	0.18%	$0.79
RACE	0%	0.64%	$2.64
GEHC	0%	0.18%	$0.12
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
EME	Pay Day	Jul 31, 2025	$0.25
MRVL	Pay Day	Jul 31, 2025	$0.06
GEHC	Pay Day	Aug 15, 2025	$0.04
GEV	Pay Day	Aug 18, 2025	$0.25
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
TRV	Ex-Dividend	Sep 10, 2025	$1.10
AMAT	Pay Day	Sep 11, 2025	$0.46
TRV	Pay Day	Sep 30, 2025	$1.10

Performance Metrics

Score 2.9/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.08

-8

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.08

-8

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

63.84

High:

GWRE

565.06

Low:

-1,135.1

Details

PEG Ratio

63.23

High:

CDNS

3,402.85

Low:

-2,307.1

Details

Price/Book

8.24

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

8.87

High:

JOBY

116,349.06

Low:

SMMT

Details

Price/CF

19.36

High:

MSTR

7,511.07

Low:

INSW

3.57

Details

Price/FCF

36.45

High:

NEE

2,356.18

Low:

TRV

7.08

Details