Portfolio of DocPop on eToro

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DocPop

🇦🇹 Copy Trading and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.85%

This Month

+0.34%

Year To Date

+17.65%

2 Years

-8.68%

5 Years

+49.8%

10 Years

+6.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
61.99%
💵 Cash
19.6%
📊 ETFs
14.52%
🪙 Cryptocurrencies
2.73%
💻 Electronic Technology
0.81%
🧬 Health Technology
0.66%
🖥️ Technology Services
0.49%
🍞 Consumer Non Durables
0.23%
🛍️ Retail Trade
0.16%
⛏️ Energy Minerals
0.05%
💼 Commercial Services
0.05%
🛠️ Producer Manufacturing
0.01%
💰 Finance
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.7%
🇺🇸 NYSE
24.27%
🌍 Digital Currency
10.41%
🇬🇧 LSE
6.28%
🇩🇪 FRA
0.95%
🇫🇷 Euronext Paris
0.85%
🇭🇰 Hong Kong Exchanges
0.56%
🇩🇪 Xetra ETFs
0.47%
🇳🇱 Euronext Amsterdam
0.47%
🌍 Commodity
0.15%
🇨🇭 SIX
0.11%
🇸🇪 Stockholm Stock Exchange
0.1%
🇮🇹 Borsa Italiana
0.07%
🇩🇰 Copenhagen Stock Exchange
0.07%
Regular Trading Hours - RTH
0.05%
🇪🇸 Bolsa De Madrid
0.02%
🇧🇪 Euronext Brussels
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.01%
🇬🇧 United Kingdom
2.93%
🇨🇳 China
1.58%
🇩🇪 Germany
1.08%
🇳🇱 Netherlands
1.02%
🇫🇷 France
0.77%
🇰🇾 Cayman Islands
0.56%
🇩🇰 Denmark
0.39%
🇯🇵 Japan
0.32%
🇮🇱 Israel
0.28%
🇱🇺 Luxembourg
0.26%
🇹🇼 Taiwan
0.23%
🇨🇭 Switzerland
0.22%
🇮🇪 Ireland
0.18%
🇰🇷 South Korea
0.17%
🇸🇬 Singapore
0.11%
🇸🇪 Sweden
0.1%
🇨🇦 Canada
0.1%
🇧🇷 Brazil
0.1%
🇮🇹 Italy
0.07%
🇧🇲 Bermuda
0.07%
🇪🇸 Spain
0.04%
🇭🇰 Hong Kong
0.03%
🇦🇹 Austria
0.02%
🇧🇪 Belgium
0.02%
🇺🇾 Uruguay
0.02%
🇰🇿 Kazakhstan
0.02%
🇬🇷 Greece
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.28%

33 out of 103 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Ctalbot44	0.05%	0.98%	-
brirap	0.03%	0.81%	-
Drcmart	0.02%	2.76%	-
Smudliczek	0.02%	0.97%	-
thomaspj	0.02%	0.77%	-
brayladen	0.01%	0.82%	-
Chrochtik	0.01%	0.9%	-
DemonicoLag	0.01%	1.6%	-
PLTK	0.01%	9.43%	$0.2
steveli1029	0.01%	0.19%	-
BigTech	0.01%	0.3%	-
fastrading	0.01%	0.14%	-
IlMatematico	0.01%	1.39%	-
Magnificent-7	0.01%	0.27%	-
ChinaTech	0.01%	1.06%	-
Michalhla	0.01%	1.01%	-
Enslinjaco	0%	0.52%	-
Chip-Tech	0%	0.44%	-
HarryH1993	0%	0.28%	-
MikkoMarkka	0%	0.35%	-
Four-Horsemen	0%	0.32%	-
CHRD	0%	5.33%	$5
Marirs	0%	0.18%	-
csigueros	0%	0.19%	-
LSEG.L	0%	1.57%	$1.15
Imbolex	0%	0.25%	-
MC.PA	0%	2.07%	$13
Agne05	0%	0.31%	-
QuantumComputing	0%	0.58%	-
PetoBrandl	0%	0.17%	-
Vaskos76	0%	0.04%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (Drcmart)	Pay Day	Dec 11, 2025	$0.91
TSM (Drcmart)	Ex-Dividend	Dec 11, 2025	$0.84
TMUS (Chrochtik)	Pay Day	Dec 11, 2025	$1.02
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (Imbolex)	Pay Day	Dec 11, 2025	$0.91
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Four-Horsemen)	Pay Day	Dec 11, 2025	$0.91
MSFT (IlMatematico)	Pay Day	Dec 11, 2025	$0.91
MSFT (Magnificent-7)	Pay Day	Dec 11, 2025	$0.91
TSM (Agne05)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (brirap)	Pay Day	Dec 11, 2025	$0.91
AMAT (Chip-Tech)	Pay Day	Dec 11, 2025	$0.46
TSM (Chip-Tech)	Ex-Dividend	Dec 11, 2025	$0.84
AMAT (Smudliczek)	Pay Day	Dec 11, 2025	$0.46
MSFT (csigueros)	Pay Day	Dec 11, 2025	$0.91
TSM (Michalhla)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (QuantumComputing)	Pay Day	Dec 11, 2025	$0.91
STMPA.PA (csigueros)	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA (csigueros)	Pay Day	Dec 17, 2025	$0.09
EWY (MikkoMarkka)	Pay Day	Dec 20, 2025	$0.00
OIH (brirap)	Pay Day	Dec 24, 2025	$0.00
BATS.L (Drcmart)	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L (IlMatematico)	Ex-Dividend	Dec 29, 2025	$0.76
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
LMT (Smudliczek)	Pay Day	Dec 30, 2025	$3.45
BTI (Smudliczek)	Ex-Dividend	Dec 30, 2025	$0.75
LMT (brayladen)	Pay Day	Dec 30, 2025	$3.45
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM (Drcmart)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (Agne05)	Pay Day	Jan 8, 2026	$0.84
TSM (Chip-Tech)	Pay Day	Jan 8, 2026	$0.84
TSM (Michalhla)	Pay Day	Jan 8, 2026	$0.84
BATS.L (Drcmart)	Pay Day	Feb 4, 2026	$0.76
BATS.L (IlMatematico)	Pay Day	Feb 4, 2026	$0.76
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-4.62

-4.62

-5

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-4.62

-4.62

-5

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.97

High:

DSP

424.62

Low:

BAND.US

-37.33

Details

PEG Ratio

84.59

High:

DSP

857.91

Low:

BAND.US

-108.47

Details

Price/Book

22.55

High:

OCGN

107.87

Low:

PLTK

-21.34

Details

Price/Sales

13.62

High:

OCGN

69.07

Low:

CMPS

-

Details

Price/CF

42.82

High:

NVDA

54.84

Low:

CHRD

2.58

Details

Price/FCF

65.02

High:

AMZN

225.5

Low:

CRTO

5.45

Details

P/E Ratio

42.97

High:

DSP

424.62

Low:

BAND.US

-37.33

Details

PEG Ratio

84.59

High:

DSP

857.91

Low:

BAND.US

-108.47

Details

Price/Book

22.55

High:

OCGN

107.87

Low:

PLTK

-21.34

Details

Price/Sales

13.62

High:

OCGN

69.07

Low:

CMPS

-

Details

Price/CF

42.82

High:

NVDA

54.84

Low:

CHRD

2.58

Details

Price/FCF

65.02

High:

AMZN

225.5

Low:

CRTO

5.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.99%	Apr 2021	-	57
-3.47%	Feb 2020	Apr 2020	2

Monthly Performance