Portfolio of MohdSopian on eToro

MohdSopian

🇲🇾 Stock and ETF Multi-Strategy 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

-0.1%

Today

+4.01%

This Month

+14.91%

Year To Date

+35.68%

2 Years

+43.21%

5 Years

+9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.08%
💻 Electronic Technology
18.67%
🍞 Consumer Non Durables
8.39%
💵 Cash
7.88%
🛠️ Producer Manufacturing
5.47%
🚗 Consumer Durables
4.32%
🧩 Miscellaneous
4.23%
🪙 Cryptocurrencies
3.32%
🖥️ Technology Services
3.26%
🚚 Transportation
2.93%
🛍️ Retail Trade
2.89%
💇‍♀️ Consumer Services
2.82%
💰 Finance
2.56%
🧬 Health Technology
2.3%
🪨 Non Energy Minerals
1.59%
⛏️ Energy Minerals
1.51%
🏥 Health Services
0.95%
📡 Communications
0.8%
💼 Commercial Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.75%
🇺🇸 Nasdaq
25.89%
🇬🇧 LSE
4.23%
🌍 Digital Currency
3.32%
🇺🇸 Chicago Board Options Exchange
2.13%
🇩🇪 FRA
0.84%
🇫🇷 Euronext Paris
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
51.75%
🇬🇧 United Kingdom
4.97%
🇨🇳 China
2.89%
🇨🇦 Canada
1.06%
🇩🇪 Germany
0.84%
🇯🇵 Japan
0.72%
🇫🇷 France
0.69%
🇧🇷 Brazil
0.53%

Dividends

Dividend Yield

1.93%

45 out of 52 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KWEB	0.25%	3.09%	-
BBOX.L	0.23%	5.34%	$0.07
PFE	0.1%	7.05%	$1.66
UPS	0.1%	6.61%	$6.5
EWA	0.09%	3.43%	-
MMM	0.08%	1.87%	$5.21
NKE	0.07%	2.12%	$1.45
JOUT	0.06%	4.29%	$1.32
F	0.05%	6.63%	$0.78
PEP	0.05%	3.87%	$5.15
KO	0.05%	2.88%	$1.89
VZ	0.05%	6.38%	$2.66
CMCSA	0.05%	3.66%	$1.2
LMT	0.05%	2.87%	$12.45
DHL.DE	0.04%	4.8%	$1.85
VALE	0.04%	7.38%	$1.33
XLY	0.04%	0.83%	-
DIA.US	0.04%	1.52%	-
MCHP	0.04%	2.46%	$1.75
CVX	0.04%	4.46%	$6.28
VOO	0.03%	1.29%	-
JNJ	0.03%	3.09%	$4.81
CSCO	0.03%	2.37%	$1.58
XOM	0.03%	3.63%	$3.76
BABA	0.02%	0.86%	$0.98
TM	0.02%	3.4%	$4.64
UL.US	0.02%	3.22%	$1.82
LIT	0.02%	1.04%	-
MDLZ	0.02%	2.71%	$1.7
B	0.02%	1.81%	$0.4
MCD	0.02%	2.36%	$6.53
HOG	0.02%	2.99%	$0.68
HUM	0.02%	1.58%	$3.54
CAT	0.02%	1.4%	$5.31
QCOM	0.02%	2.19%	$3.25
AIG	0.02%	2.04%	$1.48
FDX	0.02%	2.48%	$5.16
EQIX	0.01%	2.27%	$16.19
DELL	0.01%	1.5%	$1.63
OR.PA	0.01%	1.94%	$6.6
QQQ	0.01%	0.58%	-
GM	0.01%	0.96%	$0.42
MSFT	0.01%	0.65%	$3
GOOG	0%	0.42%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
JOUT	Pay Day	Jul 24, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
VZ	Pay Day	Aug 1, 2025	$0.68
DELL	Pay Day	Aug 1, 2025	$0.52
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 4.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.73

High:

EQIX

Low:

MCHP

-9,006.1

Details

PEG Ratio

514.07

High:

10,007.14

Low:

PFE

0.63

Details

Price/Book

18.33

High:

NVDA

49.85

Low:

MCD

-61.22

Details

Price/Sales

11.53

High:

NVDA

28.4

Low:

HUM

0.22

Details

Price/CF

28.93

High:

282.33

Low:

2.05

Details

Price/FCF

38.78

High:

PEP

5,253.35

Low:

HOG

3.79

Details