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

-0.15%

This Month

+13.57%

Year To Date

+40.91%

2 Years

+53.25%

5 Years

+76.69%

10 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.9%
💻 Electronic Technology
19.34%
🧩 Miscellaneous
13.74%
🍞 Consumer Non Durables
5.91%
🛍️ Retail Trade
4.39%
🚗 Consumer Durables
4.13%
🪨 Non Energy Minerals
3.54%
💵 Cash
3.04%
🖥️ Technology Services
3.01%
🚚 Transportation
2.83%
🧬 Health Technology
2.21%
⛏️ Energy Minerals
2.16%
🪙 Cryptocurrencies
2.06%
🛠️ Producer Manufacturing
2.01%
💇‍♀️ Consumer Services
1.37%
📡 Communications
1.36%
🏥 Health Services
1.08%
💰 Finance
0.76%
💼 Commercial Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.5%
🇺🇸 Nasdaq
38.21%
🇬🇧 LSE
4.06%
🌍 Digital Currency
2.06%
🇺🇸 Chicago Board Options Exchange
2%
🇫🇷 Euronext Paris
0.78%
🇩🇪 Xetra ETFs
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇬🇧 United Kingdom
4.06%
🇨🇦 Canada
2.47%
🇯🇵 Japan
0.82%
🇫🇷 France
0.78%
🇹🇼 Taiwan
0.76%
🇧🇷 Brazil
0.54%

Dividends

Dividend Yield

1.3%

35 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.23%	5.71%	$0.07
UPS	0.09%	6.49%	$6.5
NKE	0.09%	4.4%	$1.45
CMCSA	0.08%	5.82%	$1.2
DIA.US	0.06%	1.35%	-
B	0.06%	2.4%	$0.4
JOUT	0.06%	2.93%	$1.32
VZ	0.05%	6.3%	$2.66
PEP	0.05%	4.28%	$5.15
PFE	0.05%	5.73%	$1.66
VALE	0.04%	7.59%	$1.33
HD	0.04%	2.9%	$8.52
NVDA	0.04%	0.25%	$0.02
CVX.US	0.04%	3.02%	$6.28
KO	0.03%	2.27%	$1.89
JNJ	0.03%	2%	$4.81
CSCO	0.03%	1.57%	$1.58
FDX	0.02%	1.79%	$5.16
TM	0.02%	2.72%	$4.64
XOM	0.02%	2.25%	$3.76
MDLZ	0.02%	3.17%	$1.7
QQQ	0.02%	0.4%	-
HOG	0.02%	2.56%	$0.68
CAT	0.02%	0.9%	$5.31
AIG	0.02%	2.34%	$1.48
TMUS	0.01%	2.89%	$1.95
OR.PA	0.01%	1.65%	$6.6
WMT	0.01%	0.83%	$0.81
TSM	0.01%	0.77%	$1.74
AA	0.01%	1.06%	$0.4
AVGO	0.01%	0.81%	$19.7
MSFT	0.01%	0.71%	$3
PYPL	0.01%	0.98%	-
GOOG	0%	0.27%	$0.2
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
VZ	Pay Day	Nov 2, 2026	$0.71
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
HOG	Ex-Dividend	Dec 15, 2026	$0.19
AIG	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
VZ	Ex-Dividend	Jan 9, 2027	$0.71
JOUT	Ex-Dividend	Jan 9, 2027	$0.33
CAT	Ex-Dividend	Jan 20, 2027	$1.51
VALE	Ex-Dividend	Feb 13, 2027	$0.14
TM	Ex-Dividend	Apr 1, 2027	$3.46
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55

Performance Metrics

Score 5.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.66

High:

TSLA

351.88

Low:

JOUT

-64.25

Details

PEG Ratio

1.43

High:

AIG

13.67

Low:

SOLV

0.04

Details

Price/Book

15.17

High:

AAPL

47.25

Low:

BBOX.L

0.76

Details

Price/Sales

10.61

High:

AVGO

19.88

Low:

CMCSA

0.62

Details

Price/CF

30.22

High:

TSLA

79.69

Low:

CMCSA

2.7

Details

Price/FCF

45.69

High:

UPS

1,905.89

Low:

YELP

4.6

Details

P/E Ratio

28.66

High:

TSLA

351.88

Low:

JOUT

-64.25

Details

PEG Ratio

1.43

High:

AIG

13.67

Low:

SOLV

0.04

Details

Price/Book

15.17

High:

AAPL

47.25

Low:

BBOX.L

0.76

Details

Price/Sales

10.61

High:

AVGO

19.88

Low:

CMCSA

0.62

Details

Price/CF

30.22

High:

TSLA

79.69

Low:

CMCSA

2.7

Details

Price/FCF

45.69

High:

UPS

1,905.89

Low:

YELP

4.6

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
-2.77%	Jun 2026	Aug 2026	2
-1.66%	Oct 2024	Nov 2024	1
-1.5%	Nov 2021	Dec 2021	1
-0.15%	Oct 2026	-	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

-0.15%

This Month

+13.57%

Year To Date

+40.91%

2 Years

+53.25%

5 Years

+76.69%

10 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.9%
💻 Electronic Technology
19.34%
🧩 Miscellaneous
13.74%
🍞 Consumer Non Durables
5.91%
🛍️ Retail Trade
4.39%
🚗 Consumer Durables
4.13%
🪨 Non Energy Minerals
3.54%
💵 Cash
3.04%
🖥️ Technology Services
3.01%
🚚 Transportation
2.83%
🧬 Health Technology
2.21%
⛏️ Energy Minerals
2.16%
🪙 Cryptocurrencies
2.06%
🛠️ Producer Manufacturing
2.01%
💇‍♀️ Consumer Services
1.37%
📡 Communications
1.36%
🏥 Health Services
1.08%
💰 Finance
0.76%
💼 Commercial Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.5%
🇺🇸 Nasdaq
38.21%
🇬🇧 LSE
4.06%
🌍 Digital Currency
2.06%
🇺🇸 Chicago Board Options Exchange
2%
🇫🇷 Euronext Paris
0.78%
🇩🇪 Xetra ETFs
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇬🇧 United Kingdom
4.06%
🇨🇦 Canada
2.47%
🇯🇵 Japan
0.82%
🇫🇷 France
0.78%
🇹🇼 Taiwan
0.76%
🇧🇷 Brazil
0.54%

Dividends

Dividend Yield

1.3%

35 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.23%	5.71%	$0.07
UPS	0.09%	6.49%	$6.5
NKE	0.09%	4.4%	$1.45
CMCSA	0.08%	5.82%	$1.2
DIA.US	0.06%	1.35%	-
B	0.06%	2.4%	$0.4
JOUT	0.06%	2.93%	$1.32
VZ	0.05%	6.3%	$2.66
PEP	0.05%	4.28%	$5.15
PFE	0.05%	5.73%	$1.66
VALE	0.04%	7.59%	$1.33
HD	0.04%	2.9%	$8.52
NVDA	0.04%	0.25%	$0.02
CVX.US	0.04%	3.02%	$6.28
KO	0.03%	2.27%	$1.89
JNJ	0.03%	2%	$4.81
CSCO	0.03%	1.57%	$1.58
FDX	0.02%	1.79%	$5.16
TM	0.02%	2.72%	$4.64
XOM	0.02%	2.25%	$3.76
MDLZ	0.02%	3.17%	$1.7
QQQ	0.02%	0.4%	-
HOG	0.02%	2.56%	$0.68
CAT	0.02%	0.9%	$5.31
AIG	0.02%	2.34%	$1.48
TMUS	0.01%	2.89%	$1.95
OR.PA	0.01%	1.65%	$6.6
WMT	0.01%	0.83%	$0.81
TSM	0.01%	0.77%	$1.74
AA	0.01%	1.06%	$0.4
AVGO	0.01%	0.81%	$19.7
MSFT	0.01%	0.71%	$3
PYPL	0.01%	0.98%	-
GOOG	0%	0.27%	$0.2
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
VZ	Pay Day	Nov 2, 2026	$0.71
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
HOG	Ex-Dividend	Dec 15, 2026	$0.19
AIG	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
VZ	Ex-Dividend	Jan 9, 2027	$0.71
JOUT	Ex-Dividend	Jan 9, 2027	$0.33
CAT	Ex-Dividend	Jan 20, 2027	$1.51
VALE	Ex-Dividend	Feb 13, 2027	$0.14
TM	Ex-Dividend	Apr 1, 2027	$3.46
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55

Performance Metrics

Score 5.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

1,905.89

Low:

YELP

4.6

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
-2.77%	Jun 2026	Aug 2026	2
-1.66%	Oct 2024	Nov 2024	1
-1.5%	Nov 2021	Dec 2021	1
-0.15%	Oct 2026	-	1