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

+1.65%

This Month

+7.89%

Year To Date

+42.3%

2 Years

+64.76%

5 Years

+67.86%

10 Years

+11.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25%
💻 Electronic Technology
17.52%
🧩 Miscellaneous
12.42%
🍞 Consumer Non Durables
6.39%
🛍️ Retail Trade
4.87%
🖥️ Technology Services
4.41%
🪨 Non Energy Minerals
4.08%
🚗 Consumer Durables
3.93%
🧬 Health Technology
3.35%
🪙 Cryptocurrencies
2.77%
🛠️ Producer Manufacturing
2.44%
🚚 Transportation
2.28%
📡 Communications
2.12%
🏥 Health Services
1.75%
⛏️ Energy Minerals
1.72%
💰 Finance
1.43%
💇‍♀️ Consumer Services
1.39%
💵 Cash
1.24%
💼 Commercial Services
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.24%
🇺🇸 Nasdaq
38.4%
🇬🇧 LSE
4.58%
🌍 Digital Currency
2.77%
🇺🇸 Chicago Board Options Exchange
1.81%
🇫🇷 Euronext Paris
1.38%
🇩🇪 Xetra ETFs
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
52.61%
🇬🇧 United Kingdom
4.58%
🇨🇦 Canada
3.41%
🇫🇷 France
1.38%
🇯🇵 Japan
0.72%
🇧🇷 Brazil
0.6%

Dividends

Dividend Yield

1.38%

36 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.22%	4.8%	$0.07
PFE	0.14%	6.88%	$1.66
VZ	0.09%	6.34%	$2.66
UPS	0.09%	5.66%	$6.5
NKE	0.08%	3.8%	$1.45
CMCSA	0.08%	5.46%	$1.2
B	0.07%	2.49%	$0.4
JOUT	0.05%	2.87%	$1.32
PEP	0.05%	4.24%	$5.15
DIA.US	0.05%	1.35%	-
VALE	0.04%	6.38%	$1.33
HD	0.04%	2.81%	$8.52
CVX.US	0.03%	3.63%	$6.28
KO	0.03%	2.53%	$1.89
OR.PA	0.03%	1.89%	$6.6
JNJ	0.03%	2.09%	$4.81
CSCO	0.03%	1.49%	$1.58
TM	0.02%	2.97%	$4.64
XOM	0.02%	2.67%	$3.76
MDLZ	0.02%	3.34%	$1.7
NVDA	0.02%	0.14%	$0.02
HOG	0.02%	2.58%	$0.68
CAT	0.02%	0.71%	$5.31
QQQ	0.02%	0.4%	-
AIG	0.02%	2.33%	$1.48
TMUS	0.01%	2.15%	$1.95
MSFT	0.01%	0.91%	$3
FDX	0.01%	1.78%	$5.16
WMT	0.01%	0.9%	$0.81
HUM	0.01%	0.88%	$3.54
AA	0.01%	0.89%	$0.4
AVGO	0.01%	0.67%	$19.7
PYPL	0%	0.76%	-
GOOG	0%	0.24%	$0.2
AAPL	0%	0.32%	$0.97
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JOUT	Pay Day	Jul 30, 2026	$0.33
HUM	Pay Day	Jul 31, 2026	$0.89
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.87

High:

TSLA

372.52

Low:

JOUT

-31.72

Details

PEG Ratio

58.22

High:

META

401.05

Low:

JOUT

-46.05

Details

Price/Book

13.57

High:

AAPL

45.14

Low:

HOG

0.87

Details

Price/Sales

9.75

High:

AVGO

25.84

Low:

HUM

0.34

Details

Price/CF

29.61

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

47.64

High:

MDLZ

1,106.34

Low:

YELP

5.23

Details

P/E Ratio

30.87

High:

TSLA

372.52

Low:

JOUT

-31.72

Details

PEG Ratio

58.22

High:

META

401.05

Low:

JOUT

-46.05

Details

Price/Book

13.57

High:

AAPL

45.14

Low:

HOG

0.87

Details

Price/Sales

9.75

High:

AVGO

25.84

Low:

HUM

0.34

Details

Price/CF

29.61

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

47.64

High:

MDLZ

1,106.34

Low:

YELP

5.23

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	-	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

+1.65%

This Month

+7.89%

Year To Date

+42.3%

2 Years

+64.76%

5 Years

+67.86%

10 Years

+11.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25%
💻 Electronic Technology
17.52%
🧩 Miscellaneous
12.42%
🍞 Consumer Non Durables
6.39%
🛍️ Retail Trade
4.87%
🖥️ Technology Services
4.41%
🪨 Non Energy Minerals
4.08%
🚗 Consumer Durables
3.93%
🧬 Health Technology
3.35%
🪙 Cryptocurrencies
2.77%
🛠️ Producer Manufacturing
2.44%
🚚 Transportation
2.28%
📡 Communications
2.12%
🏥 Health Services
1.75%
⛏️ Energy Minerals
1.72%
💰 Finance
1.43%
💇‍♀️ Consumer Services
1.39%
💵 Cash
1.24%
💼 Commercial Services
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.24%
🇺🇸 Nasdaq
38.4%
🇬🇧 LSE
4.58%
🌍 Digital Currency
2.77%
🇺🇸 Chicago Board Options Exchange
1.81%
🇫🇷 Euronext Paris
1.38%
🇩🇪 Xetra ETFs
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
52.61%
🇬🇧 United Kingdom
4.58%
🇨🇦 Canada
3.41%
🇫🇷 France
1.38%
🇯🇵 Japan
0.72%
🇧🇷 Brazil
0.6%

Dividends

Dividend Yield

1.38%

36 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.22%	4.8%	$0.07
PFE	0.14%	6.88%	$1.66
VZ	0.09%	6.34%	$2.66
UPS	0.09%	5.66%	$6.5
NKE	0.08%	3.8%	$1.45
CMCSA	0.08%	5.46%	$1.2
B	0.07%	2.49%	$0.4
JOUT	0.05%	2.87%	$1.32
PEP	0.05%	4.24%	$5.15
DIA.US	0.05%	1.35%	-
VALE	0.04%	6.38%	$1.33
HD	0.04%	2.81%	$8.52
CVX.US	0.03%	3.63%	$6.28
KO	0.03%	2.53%	$1.89
OR.PA	0.03%	1.89%	$6.6
JNJ	0.03%	2.09%	$4.81
CSCO	0.03%	1.49%	$1.58
TM	0.02%	2.97%	$4.64
XOM	0.02%	2.67%	$3.76
MDLZ	0.02%	3.34%	$1.7
NVDA	0.02%	0.14%	$0.02
HOG	0.02%	2.58%	$0.68
CAT	0.02%	0.71%	$5.31
QQQ	0.02%	0.4%	-
AIG	0.02%	2.33%	$1.48
TMUS	0.01%	2.15%	$1.95
MSFT	0.01%	0.91%	$3
FDX	0.01%	1.78%	$5.16
WMT	0.01%	0.9%	$0.81
HUM	0.01%	0.88%	$3.54
AA	0.01%	0.89%	$0.4
AVGO	0.01%	0.67%	$19.7
PYPL	0%	0.76%	-
GOOG	0%	0.24%	$0.2
AAPL	0%	0.32%	$0.97
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JOUT	Pay Day	Jul 30, 2026	$0.33
HUM	Pay Day	Jul 31, 2026	$0.89
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

YELP

5.23

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	-	2
-1.66%	Oct 2024	Nov 2024	1
-1.5%	Nov 2021	Dec 2021	1