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

+0.82%

This Month

+0.82%

Year To Date

+51.11%

2 Years

+56.86%

5 Years

+56.86%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.42%
💻 Electronic Technology
19.91%
🍞 Consumer Non Durables
8.7%
🚗 Consumer Durables
4.49%
🧩 Miscellaneous
4.34%
🚚 Transportation
4.33%
🧬 Health Technology
3.82%
💇‍♀️ Consumer Services
3.09%
🪨 Non Energy Minerals
3.07%
🖥️ Technology Services
3.04%
💰 Finance
2.62%
🏥 Health Services
2.2%
💵 Cash
2.16%
🪙 Cryptocurrencies
2.14%
📡 Communications
2.03%
🛠️ Producer Manufacturing
1.73%
⛏️ Energy Minerals
1.6%
🛍️ Retail Trade
1.45%
💼 Commercial Services
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.25%
🇺🇸 Nasdaq
36.96%
🇬🇧 LSE
4.34%
🌍 Digital Currency
2.14%
🇺🇸 Chicago Board Options Exchange
1.73%
🇫🇷 Euronext Paris
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
58.85%
🇬🇧 United Kingdom
4.34%
🇨🇦 Canada
2.95%
🇧🇷 Brazil
0.73%
🇫🇷 France
0.68%

Dividends

Dividend Yield

1.51%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.21%	4.88%	$0.07
PFE	0.14%	6.77%	$1.66
NKE	0.1%	2.54%	$1.45
UPS	0.09%	6.21%	$6.5
CMCSA	0.08%	4.72%	$1.2
KO	0.07%	2.85%	$1.89
VALE	0.06%	8.49%	$1.33
JOUT	0.05%	2.97%	$1.32
MCHP	0.05%	2.5%	$1.75
F	0.05%	5.65%	$0.78
VZ	0.05%	7%	$2.66
EQIX	0.05%	2.43%	$16.19
PEP	0.05%	3.83%	$5.15
HOG	0.04%	3.58%	$0.68
CSCO	0.04%	2.25%	$1.58
MCD	0.03%	2.38%	$6.53
CVX	0.03%	4.13%	$6.28
T	0.03%	4.77%	$1.11
QCOM	0.03%	2.31%	$3.25
FDX	0.03%	1.94%	$5.16
JNJ	0.03%	2.41%	$4.81
B	0.02%	1.05%	$0.4
XOM	0.02%	3.05%	$3.76
MDLZ	0.02%	3.36%	$1.7
HD	0.02%	2.47%	$8.52
HUM	0.02%	1.32%	$3.54
CAT	0.02%	0.95%	$5.31
AIG	0.02%	2.43%	$1.48
DELL	0.01%	1.89%	$1.63
TMUS	0.01%	2.09%	$1.95
OR.PA	0.01%	1.82%	$6.6
AVGO	0.01%	0.72%	$19.7
MSFT	0%	0.77%	$3
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
AAPL	0%	0.42%	$0.97
GOOG	0%	0.26%	$0.2
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.97

High:

TSLA

280.13

Low:

MCHP

-162.02

Details

PEG Ratio

89.26

High:

MCD

898.84

Low:

PINS

1.07

Details

Price/Book

17.37

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

11.04

High:

AVGO

25.45

Low:

HUM

0.26

Details

Price/CF

37.46

High:

SHOP

101.93

Low:

2.37

Details

37.46

High:

SHOP

101.93

Low:

2.37

Details

Price/FCF

59.64

High:

PEP

5,253.35

Low:

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.14%	Jan 2022	Jul 2024	30
-7.8%	Mar 2025	Jun 2025	3
-3.95%	Dec 2024	Feb 2025	2
-3.07%	Nov 2025	-	3
-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

+0.82%

This Month

+0.82%

Year To Date

+51.11%

2 Years

+56.86%

5 Years

+56.86%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.42%
💻 Electronic Technology
19.91%
🍞 Consumer Non Durables
8.7%
🚗 Consumer Durables
4.49%
🧩 Miscellaneous
4.34%
🚚 Transportation
4.33%
🧬 Health Technology
3.82%
💇‍♀️ Consumer Services
3.09%
🪨 Non Energy Minerals
3.07%
🖥️ Technology Services
3.04%
💰 Finance
2.62%
🏥 Health Services
2.2%
💵 Cash
2.16%
🪙 Cryptocurrencies
2.14%
📡 Communications
2.03%
🛠️ Producer Manufacturing
1.73%
⛏️ Energy Minerals
1.6%
🛍️ Retail Trade
1.45%
💼 Commercial Services
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.25%
🇺🇸 Nasdaq
36.96%
🇬🇧 LSE
4.34%
🌍 Digital Currency
2.14%
🇺🇸 Chicago Board Options Exchange
1.73%
🇫🇷 Euronext Paris
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
58.85%
🇬🇧 United Kingdom
4.34%
🇨🇦 Canada
2.95%
🇧🇷 Brazil
0.73%
🇫🇷 France
0.68%

Dividends

Dividend Yield

1.51%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.21%	4.88%	$0.07
PFE	0.14%	6.77%	$1.66
NKE	0.1%	2.54%	$1.45
UPS	0.09%	6.21%	$6.5
CMCSA	0.08%	4.72%	$1.2
KO	0.07%	2.85%	$1.89
VALE	0.06%	8.49%	$1.33
JOUT	0.05%	2.97%	$1.32
MCHP	0.05%	2.5%	$1.75
F	0.05%	5.65%	$0.78
VZ	0.05%	7%	$2.66
EQIX	0.05%	2.43%	$16.19
PEP	0.05%	3.83%	$5.15
HOG	0.04%	3.58%	$0.68
CSCO	0.04%	2.25%	$1.58
MCD	0.03%	2.38%	$6.53
CVX	0.03%	4.13%	$6.28
T	0.03%	4.77%	$1.11
QCOM	0.03%	2.31%	$3.25
FDX	0.03%	1.94%	$5.16
JNJ	0.03%	2.41%	$4.81
B	0.02%	1.05%	$0.4
XOM	0.02%	3.05%	$3.76
MDLZ	0.02%	3.36%	$1.7
HD	0.02%	2.47%	$8.52
HUM	0.02%	1.32%	$3.54
CAT	0.02%	0.95%	$5.31
AIG	0.02%	2.43%	$1.48
DELL	0.01%	1.89%	$1.63
TMUS	0.01%	2.09%	$1.95
OR.PA	0.01%	1.82%	$6.6
AVGO	0.01%	0.72%	$19.7
MSFT	0%	0.77%	$3
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
AAPL	0%	0.42%	$0.97
GOOG	0%	0.26%	$0.2
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

101.93

Low:

2.37

Details

37.46

High:

SHOP

101.93

Low:

2.37

Details

Price/FCF

59.64

High:

PEP

5,253.35

Low:

5.43

Details

Drawdowns

Worst Drawdowns

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