Effective portfolio of DocPop on eToro

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DocPop

🇦🇹 Stock, ETF and Crypto 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

+0.41%

Year To Date

+17.74%

2 Years

-8.61%

5 Years

+49.91%

10 Years

+6.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.22%
💵 Cash
19.6%
🖥️ Technology Services
13.48%
💻 Electronic Technology
12.09%
🪙 Cryptocurrencies
10.4%
💰 Finance
3.52%
🍞 Consumer Non Durables
3.4%
🛍️ Retail Trade
2.67%
🚗 Consumer Durables
2.56%
🧬 Health Technology
1.93%
🛠️ Producer Manufacturing
1.26%
🪨 Non Energy Minerals
0.59%
🚚 Transportation
0.52%
💼 Commercial Services
0.4%
🏥 Health Services
0.39%
💇‍♀️ Consumer Services
0.31%
⛏️ Energy Minerals
0.23%
🌾 Commodities
0.15%
🧪 Process Industries
0.14%
🏭 Industrial Services
0.12%
📡 Communications
0.07%
🧩 Miscellaneous
0.06%
⚡ Utilities
0.04%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.71%
🇺🇸 NYSE
24.27%
🌍 Digital Currency
10.4%
🇬🇧 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
33.02%
🇬🇧 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%

169 out of 389 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.02%	5.07%	$4.34
VOW3.DE	0.02%	5.97%	$9.06
PLTK	0.01%	9.43%	$0.2
GOOGL	0.01%	0.26%	$0.2
RR.L	0.01%	0.97%	-
NKE	0.01%	2.44%	$1.45
NVO	0.01%	2.57%	$0.98
MO	0.01%	7.1%	$3.92
MSFT	0.01%	0.72%	$3
VALE	0.01%	9.84%	$1.33
CALM	0.01%	10.29%	$1.87
LMT	0.01%	2.95%	$12.45
MC.PA	0.01%	2.07%	$13
LSEG.L	0%	1.57%	$1.15
FMC	0%	17.47%	$2.32
TM	0%	2.87%	$4.64
AAPL	0%	0.37%	$0.97
BATS.L	0%	5.62%	$2.36
META	0%	0.31%	$1
KO	0%	2.91%	$1.89
CDI.PA	0%	2.31%	$13
BA.L	0%	2.04%	$0.3
LLY	0%	0.59%	$4.86
DB	0%	2.2%	$0.49
GOOG	0%	0.26%	$0.2
BAC	0%	2%	$0.96
BABA	0%	0.65%	$0.98
HPQ	0%	4.51%	$1.1
JPM	0%	1.76%	$4.4
PBR	0%	10.42%	$1.73
IAG.L	0%	2.21%	-
GS	0%	1.64%	$11
CHRD	0%	5.33%	$5
UBSG.ZU	0%	2.26%	$0.64
EL.PA	0%	1.31%	$3.95
RHM.DE	0%	0.53%	$5.7
NOVO-B.CO	0%	3.76%	$9.4
RTX	0%	1.56%	$2.44
TSM	0%	0.9%	$1.74
JKS	0%	5.28%	$1.48
SMSN.L	0%	1.17%	$23.68
MAIN	0%	5.01%	$2.85
QCOM	0%	2.01%	$3.25
ZIM	0%	21.37%	$0.23
EVO.ST	0%	4.9%	$31.03
LHA.DE	0%	3.67%	$0.3
INGA.NV	0%	4.68%	$1.11
TX	0%	7.03%	$3.3
UNH	0%	2.64%	$7.74
NOC	0%	1.64%	$7.67
GE	0%	0.51%	$0.44
AXP	0%	0.85%	$2.6
PRGO	0%	8.63%	$1.1
ABR	0%	15.03%	$1.72
AVGO	0%	0.6%	$19.7
WB	0%	7.68%	-
FUR.NV	0%	8.29%	-
AIR.PA	0%	1.02%	$1.8
ASML	0%	0.57%	$5.57
AMAT	0%	0.66%	$1.44
JD.US	0%	3.28%	$0.74
ORCL	0%	0.87%	$1.6
EDEN.PA	0%	6.39%	$1.1
NVDA	0%	0.02%	$0.02
GEV	0%	0.12%	-
P911.DE	0%	4.82%	$2.31
PEP	0%	3.88%	$5.15
PAGP	0%	8.05%	$1.17
0700.HK	0%	0.74%	$3.4
ASML.NV	0%	0.69%	$6.1
MMT.PA	0%	9.97%	$1.25
ATHM.CH	0%	7.33%	$1.68
EMG.L	0%	6.16%	$0.13
TMUS	0%	1.75%	$1.95
LDO.MI	0%	1.1%	$0.28
DELL	0%	1.45%	$1.63
SSSS	0%	5.3%	$7.25
DIS	0%	0.95%	$0.75
BB.PA	0%	6.48%	$2.85
MU	0%	0.19%	$0.46
KMB	0%	4.9%	$4.8
SONY	0%	0.37%	$0.49
NTES	0%	2.16%	$2.58
GD	0%	1.78%	$5.48
PLUS.L	0%	5.12%	$1.33
0992.HK	0%	3.89%	$0.38
SWKS	0%	4.07%	$2.72
KBC.BR	0%	2.73%	$2.91
BTI	0%	5.28%	$2.92
CRM	0%	0.64%	$0.4
DHI	0%	1.04%	$1.15
MCHP	0%	2.77%	$1.75
CVS	0%	3.52%	$2.54
00763.HK	0%	2.06%	$0.74
WM	0%	1.55%	$2.9
VIPS	0%	2.29%	$0.41
ADM	0%	3.46%	$1.9
VCTR	0%	3.05%	$1.35
AWK	0%	2.56%	$2.89
ENI.MI	0%	6.35%	$0.94
ALB	0%	1.29%	$1.6
AM.PA	0%	1.75%	$3.37
LHX	0%	1.72%	$4.6
VZ	0%	6.56%	$2.66
BBWI	0%	4.25%	$0.8
V	0%	0.74%	$2.01
DAC	0%	3.52%	$3.15
SU.PA	0%	1.66%	$3.5
BLK	0%	1.94%	$20.2
AYV.PA	0%	5.33%	$0.47
669.HK	0%	2.53%	$1.93
NXPI	0%	1.78%	$4.06
XOM	0%	3.43%	$3.76
01211.HK	0%	1.46%	$3.41
GRFS	0%	1.61%	-
VIE.PA	0%	4.77%	$1.25
ADI	0%	1.41%	$3.56
PYPL	0%	0.22%	-
YMM	0%	1.42%	$0.13
SSE.L	0%	2.98%	$0.6
TKA.DE	0%	1.59%	$0.15
BZ	0%	0.68%	-
3750.HK	0%	0.23%	-
SAP.DE	0%	1.11%	$2.2
SAABB.ST	0%	0.41%	$1.6
KLIC	0%	1.69%	$0.79
9618.HK	0%	3.32%	$2.97
OGZDL.L	0%	67.74%	-
PRX.NV	0%	0.38%	$0.07
MPWR	0%	0.62%	$4.5
SW	0%	4.78%	$1.18
00285.HK	0%	1.78%	$0.59
STMPA.PA	0%	1.38%	$0.28
TME	0%	0.94%	$0.12
CL	0%	2.64%	$1.96
0968.HK	0%	1.29%	$0.23
02382.HK	0%	0.78%	$0.22
MNODL.L	0%	473.72%	-
CNXC	0%	3.61%	$1.18
ET	0%	7.83%	$1.25
9988.HK	0%	0.66%	$0.98
CNI	0%	2.6%	$2.42
TXT	0%	0.1%	$0.08
ENR.DE	0%	0.6%	-
ATKR	0%	2.05%	$0.64
CSCO	0%	2.1%	$1.58
IBM	0%	2.18%	$6.65
RCL	0%	1.18%	-
MRVL	0%	0.24%	$0.24
SIE.DE	0%	2.22%	$4.7
TCOM.CH	0%	0.39%	-
HON	0%	2.39%	$4.27
3888.HK	0%	0.53%	$0.14
ASM.NV	0%	0.58%	$2.75
NVTKL.L	0%	109.46%	-
02018.HK	0%	0.62%	$0.1
IDR.MC	0%	0.43%	$0.2
ENTG	0%	0.45%	$0.4
CMCX	0%	4.8%	$0.05
WTRG	0%	3.52%	$1.23
TER	0%	0.24%	$0.46
RYAAY	0%	1.27%	$0.93
STM.US	0%	1.28%	$0.23
IFX.DE	0%	0.93%	$0.35
AMKR	0%	0.77%	$0.31
WWD	0%	0.37%	$0.94
HAL	0%	2.39%	$0.66
ROSNL.L	0%	21.42%	-
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
EWY	Pay Day	Dec 20, 2025	$0.00
OIH	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	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

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-4.61

-4.61

-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

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-4.61

-4.61

-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

37.11

High:

INTC

3,906.6

Low:

KLIC

-2,400.5

Details

PEG Ratio

196.09

High:

INPST.NV

6,576.71

Low:

KLIC

-2,415.55

Details

Price/Book

12.35

High:

OCGN

107.87

Low:

HUMA

-41.12

Details

Price/Sales

9.8

High:

QUBT

3,923.33

Low:

CMPS

-

Details

Price/CF

27.28

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

56.09

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

P/E Ratio

37.11

High:

INTC

3,906.6

Low:

KLIC

-2,400.5

Details

PEG Ratio

196.09

High:

INPST.NV

6,576.71

Low:

KLIC

-2,415.55

Details

Price/Book

12.35

High:

OCGN

107.87

Low:

HUMA

-41.12

Details

Price/Sales

9.8

High:

QUBT

3,923.33

Low:

CMPS

-

Details

Price/CF

27.28

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

56.09

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance