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

-0.5%

This Month

+22.87%

Year To Date

+59.28%

2 Years

+53.13%

5 Years

+53.13%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.61%
💵 Cash
18.64%
💻 Electronic Technology
18.34%
🍞 Consumer Non Durables
7.67%
🛠️ Producer Manufacturing
5.41%
🧩 Miscellaneous
3.93%
🚚 Transportation
3.31%
🚗 Consumer Durables
3.14%
🧬 Health Technology
3.04%
🖥️ Technology Services
2.67%
💇‍♀️ Consumer Services
2.48%
🏥 Health Services
2.2%
🪨 Non Energy Minerals
2.16%
💰 Finance
2.07%
⛏️ Energy Minerals
1.46%
🪙 Cryptocurrencies
1.23%
📡 Communications
0.75%
🏭 Industrial Services
0.68%
💼 Commercial Services
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.62%
🇺🇸 Nasdaq
26.41%
🇬🇧 LSE
3.93%
🇺🇸 Chicago Board Options Exchange
2.11%
🌍 Digital Currency
1.23%
🇩🇪 FRA
0.79%
🇫🇷 Euronext Paris
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
52.37%
🇬🇧 United Kingdom
3.93%
🇨🇦 Canada
1.6%
🇩🇪 Germany
0.79%
🇫🇷 France
0.7%
🇧🇷 Brazil
0.56%

Dividends

Dividend Yield

1.4%

35 out of 50 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH. (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.22%	5.49%	$0.07
PFE	0.15%	7%	$1.66
UPS.RTH.	0.09%	7.53%	$6.5
NKE	0.08%	2.36%	$1.45
MMM	0.07%	1.87%	$5.21
JOUT	0.05%	3.19%	$1.32
F	0.05%	6.26%	$0.78
VZ	0.05%	6.75%	$2.66
KO	0.05%	2.99%	$1.89
PEP	0.05%	3.62%	$5.15
CMCSA.RTH.	0.04%	4.41%	$1.2
LMT	0.04%	2.65%	$12.45
DHL.DE	0.04%	4.65%	$1.85
VALE	0.04%	6.39%	$1.33
CVX	0.03%	4.4%	$6.28
MCHP	0.03%	2.73%	$1.75
EQIX	0.03%	2.22%	$16.19
JNJ	0.03%	2.65%	$4.81
XOM	0.02%	3.53%	$3.76
CSCO	0.02%	2.32%	$1.58
SLB.RTH.	0.02%	3.43%	$1.05
B	0.02%	1.34%	$0.4
MDLZ	0.02%	3.05%	$1.7
MCD	0.02%	2.3%	$6.53
HOG	0.02%	2.67%	$0.68
HUM	0.02%	1.26%	$3.54
CAT	0.02%	1.1%	$5.31
QCOM	0.02%	2.09%	$3.25
AIG	0.02%	2.19%	$1.48
FDX	0.01%	2.36%	$5.16
DELL	0.01%	1.37%	$1.63
OR.PA	0.01%	1.77%	$6.6
MSFT	0%	0.66%	$3
NVDA	0%	0.02%	$0.02
HLT	0%	0.23%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
JOUT	Pay Day	Oct 24, 2025	$0.33
HUM	Pay Day	Oct 31, 2025	$0.88
DELL	Pay Day	Oct 31, 2025	$0.52
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
KWEB	Pay Day	Dec 18, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.23

High:

EQIX

79.68

Low:

MCHP

-195.89

Details

PEG Ratio

112.03

High:

MCD

1,263.28

Low:

PINS

1.29

Details

Price/Book

22.57

High:

NVDA

44.55

Low:

MCD

-79.66

Details

Price/Sales

13.46

High:

NVDA

27.21

Low:

0.26

Details

Price/CF

42.7

High:

233.26

Low:

2.33

Details

Price/FCF

58.5

High:

PEP

5,253.35

Low:

HOG

3.94

Details