Effective portfolio of MohdSopian on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.14%	5.29%	$0.07
PFE	0.06%	6.05%	$1.66
UPS	0.06%	6.41%	$6.5
NKE	0.05%	4.24%	$1.45
CMCSA	0.05%	4.98%	$1.2
DIA.US	0.04%	1.32%	-
B	0.04%	2.02%	$0.4
JOUT	0.03%	2.85%	$1.32
VZ	0.03%	5.57%	$2.66
PEP	0.03%	4.18%	$5.15
VALE	0.02%	5.95%	$1.33
HD	0.02%	2.88%	$8.52
CVX.US	0.02%	3.35%	$6.28
KO	0.02%	2.36%	$1.89
JNJ	0.02%	1.9%	$4.81
CSCO	0.02%	1.52%	$1.58
FDX	0.02%	1.73%	$5.16
NVDA	0.01%	0.12%	$0.02
TM	0.01%	2.71%	$4.64
XOM	0.01%	2.56%	$3.76
MDLZ	0.01%	3.26%	$1.7
QQQ	0.01%	0.39%	-
HOG	0.01%	2.6%	$0.68
CAT	0.01%	0.76%	$5.31
MSFT	0.01%	0.73%	$3
AVGO	0.01%	0.71%	$19.7
AIG	0.01%	2.49%	$1.48
ORCL	0.01%	1.26%	$1.6
TSM	0.01%	0.7%	$1.74
TMUS	0.01%	2.25%	$1.95
OR.PA	0.01%	1.89%	$6.6
WMT	0.01%	0.92%	$0.81
CRM	0.01%	0.66%	$0.4
BABA	0.01%	0.91%	$0.98
AMAT	0.01%	0.44%	$1.44
META	0.01%	0.34%	$1
AAPL	0%	0.33%	$0.97
HUM	0%	0.88%	$3.54
LRCX	0%	0.34%	$8
AA	0%	0.8%	$0.4
MU	0%	0.05%	$0.46
GOOGL	0%	0.25%	$0.2
PYPL	0%	0.76%	-
GOOG	0%	0.25%	$0.2
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

32.38

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-63.4

High:

AIG

1,281.91

Low:

CRWD

-5,401.66

Details

Price/Book

13.86

High:

APP

72.14

Low:

HOG

0.87

Details

Price/Sales

10.88

High:

PLTR

62.4

Low:

HUM

0.34

Details

Price/CF

28.29

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

47.84

High:

BABA

1,196.17

Low:

YELP

5.23

Details

P/E Ratio

32.38

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-63.4

High:

AIG

1,281.91

Low:

CRWD

-5,401.66

Details

Price/Book

13.86

High:

APP

72.14

Low:

HOG

0.87

Details

Price/Sales

10.88

High:

PLTR

62.4

Low:

HUM

0.34

Details

Price/CF

28.29

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

47.84

High:

BABA

1,196.17

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

Monthly Performance

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

+1.09%

This Month

+12.81%

Year To Date

+37.65%

2 Years

+70.21%

5 Years

+75.51%

10 Years

+11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31%
📊 ETFs
16.95%
🖥️ Technology Services
14.71%
🧩 Miscellaneous
8.73%
🛍️ Retail Trade
4.52%
🛠️ Producer Manufacturing
3.92%
🍞 Consumer Non Durables
3.57%
🚚 Transportation
2.62%
🪨 Non Energy Minerals
2.61%
🚗 Consumer Durables
2.54%
🧬 Health Technology
1.9%
🪙 Cryptocurrencies
1.3%
🏥 Health Services
1.23%
⛏️ Energy Minerals
1.17%
💇‍♀️ Consumer Services
0.98%
📡 Communications
0.97%
💼 Commercial Services
0.73%
💰 Finance
0.44%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.49%
🇺🇸 NYSE
39.26%
🇬🇧 LSE
2.67%
🌍 Digital Currency
1.3%
🇺🇸 Chicago Board Options Exchange
1.26%
🇩🇪 Xetra ETFs
0.5%
🇫🇷 Euronext Paris
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
67.22%
🇬🇧 United Kingdom
2.67%
🇨🇦 Canada
2.17%
🇹🇼 Taiwan
1.46%
🇨🇳 China
0.72%
🇯🇵 Japan
0.5%
🇫🇷 France
0.44%
🇧🇷 Brazil
0.41%

Dividends

Dividend Yield

0.89%

45 out of 74 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBOX.L	0.14%	5.29%	$0.07
PFE	0.06%	6.05%	$1.66
UPS	0.06%	6.41%	$6.5
NKE	0.05%	4.24%	$1.45
CMCSA	0.05%	4.98%	$1.2
DIA.US	0.04%	1.32%	-
B	0.04%	2.02%	$0.4
JOUT	0.03%	2.85%	$1.32
VZ	0.03%	5.57%	$2.66
PEP	0.03%	4.18%	$5.15
VALE	0.02%	5.95%	$1.33
HD	0.02%	2.88%	$8.52
CVX.US	0.02%	3.35%	$6.28
KO	0.02%	2.36%	$1.89
JNJ	0.02%	1.9%	$4.81
CSCO	0.02%	1.52%	$1.58
FDX	0.02%	1.73%	$5.16
NVDA	0.01%	0.12%	$0.02
TM	0.01%	2.71%	$4.64
XOM	0.01%	2.56%	$3.76
MDLZ	0.01%	3.26%	$1.7
QQQ	0.01%	0.39%	-
HOG	0.01%	2.6%	$0.68
CAT	0.01%	0.76%	$5.31
MSFT	0.01%	0.73%	$3
AVGO	0.01%	0.71%	$19.7
AIG	0.01%	2.49%	$1.48
ORCL	0.01%	1.26%	$1.6
TSM	0.01%	0.7%	$1.74
TMUS	0.01%	2.25%	$1.95
OR.PA	0.01%	1.89%	$6.6
WMT	0.01%	0.92%	$0.81
CRM	0.01%	0.66%	$0.4
BABA	0.01%	0.91%	$0.98
AMAT	0.01%	0.44%	$1.44
META	0.01%	0.34%	$1
AAPL	0%	0.33%	$0.97
HUM	0%	0.88%	$3.54
LRCX	0%	0.34%	$8
AA	0%	0.8%	$0.4
MU	0%	0.05%	$0.46
GOOGL	0%	0.25%	$0.2
PYPL	0%	0.76%	-
GOOG	0%	0.25%	$0.2
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

1,196.17

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