Portfolio of Pooria_227x on eToro

Pooria_227x

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.62%

This Month

-2.94%

Year To Date

+38.09%

2 Years

+43.78%

5 Years

+201.65%

10 Years

+22.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.55%
💻 Electronic Technology
22.03%
📊 ETFs
14.47%
🚚 Transportation
7.41%
💼 Commercial Services
4.37%
⛏️ Energy Minerals
3.53%
🚗 Consumer Durables
3.36%
🧬 Health Technology
2.99%
🪨 Non Energy Minerals
2.68%
📡 Communications
1.99%
🏥 Health Services
1.84%
🛍️ Retail Trade
1.8%
🪙 Cryptocurrencies
0.95%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.13%
🇺🇸 NYSE
39.2%
🇦🇺 Sydney
2.68%
🇨🇭 SIX
2.09%
🌍 Digital Currency
0.95%
🇩🇰 Copenhagen Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
66.6%
🇬🇧 United Kingdom
5.54%
🇨🇳 China
3.64%
🇳🇱 Netherlands
3.08%
🇦🇺 Australia
2.68%
🇨🇭 Switzerland
2.09%
🇩🇰 Denmark
0.9%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.53%

14 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOD (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.1%	2.8%	$3.25
MSFT	0.07%	0.86%	$3
VOD	0.07%	3.3%	$0.94
LEN	0.06%	1.89%	$1.75
ROG.ZU	0.06%	2.75%	$9.6
UNH	0.06%	3.04%	$7.74
AVGO	0.02%	0.71%	$19.7
META	0.02%	0.32%	$1
ILU.ASX	0.02%	0.78%	$0.07
ASML	0.02%	0.54%	$5.57
GOOG	0.01%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
PYPL	0.01%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.25

High:

PLTR

242.08

Low:

CRWD

-322.68

Details

PEG Ratio

139.88

High:

UBER

555.04

Low:

ESTC

-168.19

Details

Price/Book

9.99

High:

PLTR

49.59

Low:

NAAS

-0.02

Details

Price/Sales

9.81

High:

PLTR

88.09

Low:

AZLUD

Details

Price/CF

25.59

High:

PLTR

214.31

Low:

AZLUD

0.61

Details

Price/FCF

56.22

High:

BABA

1,196.17

Low:

AZLUD

0.76

Details

P/E Ratio

31.25

High:

PLTR

242.08

Low:

CRWD

-322.68

Details

PEG Ratio

139.88

High:

UBER

555.04

Low:

ESTC

-168.19

Details

Price/Book

9.99

High:

PLTR

49.59

Low:

NAAS

-0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.68%	Jul 2021	Nov 2024	40
-11.61%	Sep 2020	Nov 2020	2
-9.27%	Nov 2025	-	5
-7.29%	Feb 2025	May 2025	3
-1.62%	Jun 2020	Aug 2020	2
-0.45%	Dec 2024	Jan 2025	1
-0.19%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Pooria_227x on eToro

Pooria_227x

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.62%

This Month

-2.94%

Year To Date

+38.09%

2 Years

+43.78%

5 Years

+201.65%

10 Years

+22.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.55%
💻 Electronic Technology
22.03%
📊 ETFs
14.47%
🚚 Transportation
7.41%
💼 Commercial Services
4.37%
⛏️ Energy Minerals
3.53%
🚗 Consumer Durables
3.36%
🧬 Health Technology
2.99%
🪨 Non Energy Minerals
2.68%
📡 Communications
1.99%
🏥 Health Services
1.84%
🛍️ Retail Trade
1.8%
🪙 Cryptocurrencies
0.95%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.13%
🇺🇸 NYSE
39.2%
🇦🇺 Sydney
2.68%
🇨🇭 SIX
2.09%
🌍 Digital Currency
0.95%
🇩🇰 Copenhagen Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
66.6%
🇬🇧 United Kingdom
5.54%
🇨🇳 China
3.64%
🇳🇱 Netherlands
3.08%
🇦🇺 Australia
2.68%
🇨🇭 Switzerland
2.09%
🇩🇰 Denmark
0.9%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.53%

14 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOD (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.1%	2.8%	$3.25
MSFT	0.07%	0.86%	$3
VOD	0.07%	3.3%	$0.94
LEN	0.06%	1.89%	$1.75
ROG.ZU	0.06%	2.75%	$9.6
UNH	0.06%	3.04%	$7.74
AVGO	0.02%	0.71%	$19.7
META	0.02%	0.32%	$1
ILU.ASX	0.02%	0.78%	$0.07
ASML	0.02%	0.54%	$5.57
GOOG	0.01%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
PYPL	0.01%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

9.81

High:

PLTR

88.09

Low:

AZLUD

Details

Price/CF

25.59

High:

PLTR

214.31

Low:

AZLUD

0.61

Details

Price/FCF

56.22

High:

BABA

1,196.17

Low:

AZLUD

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.68%	Jul 2021	Nov 2024	40
-11.61%	Sep 2020	Nov 2020	2
-9.27%	Nov 2025	-	5
-7.29%	Feb 2025	May 2025	3
-1.62%	Jun 2020	Aug 2020	2
-0.45%	Dec 2024	Jan 2025	1
-0.19%	Aug 2025	Sep 2025	1