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

+9.06%

This Month

+5.4%

Year To Date

+48.54%

2 Years

+63.98%

5 Years

+63.98%

10 Years

+11.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.44%
💻 Electronic Technology
19.41%
🧩 Miscellaneous
9.66%
💵 Cash
9.63%
🍞 Consumer Non Durables
6.86%
🧬 Health Technology
4.41%
🖥️ Technology Services
4.21%
🚗 Consumer Durables
3.96%
🪨 Non Energy Minerals
3.21%
🪙 Cryptocurrencies
3.08%
🚚 Transportation
2.65%
🏥 Health Services
2.33%
🛠️ Producer Manufacturing
2.09%
💇‍♀️ Consumer Services
1.6%
📡 Communications
1.41%
🛍️ Retail Trade
1.31%
💰 Finance
1.31%
💼 Commercial Services
0.97%
⛏️ Energy Minerals
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.77%
🇺🇸 Nasdaq
35.65%
🇬🇧 LSE
4.02%
🌍 Digital Currency
3.08%
🇺🇸 Chicago Board Options Exchange
1.61%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
52.22%
🇬🇧 United Kingdom
4.02%
🇨🇦 Canada
3.04%
🇧🇷 Brazil
0.7%
🇫🇷 France
0.6%

Dividends

Dividend Yield

1.3%

36 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.21%	5.16%	$0.07
PFE	0.14%	6.24%	$1.66
UPS	0.08%	6.13%	$6.5
NKE	0.07%	3.48%	$1.45
CMCSA	0.07%	4.43%	$1.2
JOUT	0.05%	2.53%	$1.32
VALE	0.05%	7.16%	$1.33
B	0.05%	1.97%	$0.4
VZ	0.05%	5.94%	$2.66
PEP	0.05%	3.63%	$5.15
KO	0.04%	2.73%	$1.89
DIA.US	0.04%	1.42%	-
MDLZ	0.04%	3.45%	$1.7
F	0.04%	4.68%	$0.78
HD	0.03%	2.65%	$8.52
CVX	0.03%	3.77%	$6.28
MCHP	0.03%	2.32%	$1.75
QCOM	0.03%	2.55%	$3.25
JNJ	0.02%	2.25%	$4.81
CSCO	0.02%	1.88%	$1.58
HOG	0.02%	3.04%	$0.68
CAT	0.02%	0.76%	$5.31
HUM	0.02%	1.7%	$3.54
AIG	0.02%	2.32%	$1.48
DELL	0.01%	1.07%	$1.63
OR.PA	0.01%	2.05%	$6.6
TMUS	0.01%	1.99%	$1.95
QQQ	0.01%	0.43%	-
LLY	0.01%	0.68%	$4.86
AVGO	0%	0.62%	$19.7
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JOUT	Pay Day	Apr 30, 2026	$0.33
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
OR.PA	Pay Day	May 4, 2026	$8.55
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 4.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.98

High:

TSLA

364.78

Low:

MCHP

-273.57

Details

PEG Ratio

177.07

High:

TMUS

6,932.47

Low:

JOUT

-45.68

Details

Price/Book

17.55

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

12.73

High:

AVGO

28.61

Low:

HUM

0.19

Details

Price/CF

35.48

High:

TSLA

107.92

Low:

2.59

Details

Price/FCF

54.61

High:

BBOX.L

1,037.23

Low:

5.83

Details

P/E Ratio

37.98

High:

TSLA

364.78

Low:

MCHP

-273.57

Details

PEG Ratio

177.07

High:

TMUS

6,932.47

Low:

JOUT

-45.68

Details

Price/Book

17.55

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

12.73

High:

AVGO

28.61

Low:

HUM

0.19

Details

Price/CF

35.48

High:

TSLA

107.92

Low:

2.59

Details

Price/FCF

54.61

High:

BBOX.L

1,037.23

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.14%	Jan 2022	Jul 2024	30
-7.8%	Mar 2025	Jun 2025	3
-5.76%	Feb 2026	Apr 2026	2
-3.95%	Dec 2024	Feb 2025	2
-3.07%	Nov 2025	Jan 2026	2
-1.66%	Oct 2024	Nov 2024	1
-1.5%	Nov 2021	Dec 2021	1

Monthly Performance

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

+9.06%

This Month

+5.4%

Year To Date

+48.54%

2 Years

+63.98%

5 Years

+63.98%

10 Years

+11.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.44%
💻 Electronic Technology
19.41%
🧩 Miscellaneous
9.66%
💵 Cash
9.63%
🍞 Consumer Non Durables
6.86%
🧬 Health Technology
4.41%
🖥️ Technology Services
4.21%
🚗 Consumer Durables
3.96%
🪨 Non Energy Minerals
3.21%
🪙 Cryptocurrencies
3.08%
🚚 Transportation
2.65%
🏥 Health Services
2.33%
🛠️ Producer Manufacturing
2.09%
💇‍♀️ Consumer Services
1.6%
📡 Communications
1.41%
🛍️ Retail Trade
1.31%
💰 Finance
1.31%
💼 Commercial Services
0.97%
⛏️ Energy Minerals
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.77%
🇺🇸 Nasdaq
35.65%
🇬🇧 LSE
4.02%
🌍 Digital Currency
3.08%
🇺🇸 Chicago Board Options Exchange
1.61%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
52.22%
🇬🇧 United Kingdom
4.02%
🇨🇦 Canada
3.04%
🇧🇷 Brazil
0.7%
🇫🇷 France
0.6%

Dividends

Dividend Yield

1.3%

36 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.21%	5.16%	$0.07
PFE	0.14%	6.24%	$1.66
UPS	0.08%	6.13%	$6.5
NKE	0.07%	3.48%	$1.45
CMCSA	0.07%	4.43%	$1.2
JOUT	0.05%	2.53%	$1.32
VALE	0.05%	7.16%	$1.33
B	0.05%	1.97%	$0.4
VZ	0.05%	5.94%	$2.66
PEP	0.05%	3.63%	$5.15
KO	0.04%	2.73%	$1.89
DIA.US	0.04%	1.42%	-
MDLZ	0.04%	3.45%	$1.7
F	0.04%	4.68%	$0.78
HD	0.03%	2.65%	$8.52
CVX	0.03%	3.77%	$6.28
MCHP	0.03%	2.32%	$1.75
QCOM	0.03%	2.55%	$3.25
JNJ	0.02%	2.25%	$4.81
CSCO	0.02%	1.88%	$1.58
HOG	0.02%	3.04%	$0.68
CAT	0.02%	0.76%	$5.31
HUM	0.02%	1.7%	$3.54
AIG	0.02%	2.32%	$1.48
DELL	0.01%	1.07%	$1.63
OR.PA	0.01%	2.05%	$6.6
TMUS	0.01%	1.99%	$1.95
QQQ	0.01%	0.43%	-
LLY	0.01%	0.68%	$4.86
AVGO	0%	0.62%	$19.7
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JOUT	Pay Day	Apr 30, 2026	$0.33
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
OR.PA	Pay Day	May 4, 2026	$8.55
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 4.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.98

High:

TSLA

364.78

Low:

MCHP

-273.57

Details

PEG Ratio

177.07

High:

TMUS

6,932.47

Low:

JOUT

-45.68

Details

Price/Book

17.55

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

12.73

High:

AVGO

28.61

Low:

HUM

0.19

Details

Price/CF

35.48

High:

TSLA

107.92

Low:

2.59

Details

Price/FCF

54.61

High:

BBOX.L

1,037.23

Low:

5.83

Details

P/E Ratio

37.98

High:

TSLA

364.78

Low:

MCHP

-273.57

Details

PEG Ratio

177.07

High:

TMUS

6,932.47

Low:

JOUT

-45.68

Details

Price/Book

17.55

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

12.73

High:

AVGO

28.61

Low:

HUM

0.19

Details

Price/CF

35.48

High:

TSLA

107.92

Low:

2.59

Details

Price/FCF

54.61

High:

BBOX.L

1,037.23

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.14%	Jan 2022	Jul 2024	30
-7.8%	Mar 2025	Jun 2025	3
-5.76%	Feb 2026	Apr 2026	2
-3.95%	Dec 2024	Feb 2025	2
-3.07%	Nov 2025	Jan 2026	2
-1.66%	Oct 2024	Nov 2024	1
-1.5%	Nov 2021	Dec 2021	1