Portfolio of Pooria_227x on eToro

Pooria_227x

🇬🇧 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-2.21%

This Month

+21.26%

Year To Date

+67.54%

2 Years

+99.54%

5 Years

+184.86%

10 Years

+23.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.4%
💻 Electronic Technology
26.59%
📊 ETFs
7.84%
💵 Cash
6.53%
🚚 Transportation
6.14%
💇‍♀️ Consumer Services
5.94%
🚗 Consumer Durables
4.7%
💼 Commercial Services
4.59%
💰 Finance
2.24%
🏥 Health Services
1.96%
🛍️ Retail Trade
1.95%
🪨 Non Energy Minerals
1.66%
📡 Communications
1.64%
🛠️ Producer Manufacturing
1.22%
🧬 Health Technology
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.63%
🇺🇸 NYSE
32.05%
🇩🇪 FRA
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
71.93%
🇬🇧 United Kingdom
4.53%
🇨🇳 China
3.69%
🇳🇱 Netherlands
2.39%
🇩🇪 Germany
1.65%
🇮🇱 Israel
1.47%
🇦🇷 Argentina
0.4%
🇺🇾 Uruguay
0.24%
🇱🇺 Luxembourg
0.1%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.74%

23 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $F (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.1%	6.35%	$9.06
F	0.1%	6.5%	$0.78
TFC	0.1%	4.71%	$2.08
VOD	0.07%	4.02%	$0.94
UNH	0.06%	2.85%	$7.74
VTI	0.04%	1.22%	-
SPY	0.03%	1.16%	-
AVGO	0.03%	0.78%	$19.7
MSFT	0.03%	0.65%	$3
GOOG	0.03%	0.41%	$0.2
LMT	0.03%	3%	$12.45
ASML	0.02%	0.82%	$5.57
MRK	0.02%	3.82%	$3.04
XLF	0.02%	1.38%	-
BABA	0.01%	0.86%	$0.98
LEN	0.01%	1.49%	$1.75
DIS	0.01%	0.86%	$0.75
LRCX	0.01%	0.92%	$8
META	0.01%	0.28%	$1
ARGT	0.01%	1.21%	-
AAPL	0.01%	0.45%	$0.97
GGAL	0%	0.89%	$1.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
F	Pay Day	Sep 2, 2025	$0.15
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TFC	Pay Day	Sep 2, 2025	$0.52
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
MRK	Pay Day	Oct 7, 2025	$0.81

Performance Metrics

Score 5.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.39

High:

PLTR

524.26

Low:

CRWD

-599.11

Details

PEG Ratio

826.75

High:

AAPL

23,827.33

Low:

AZULQ

-0.13

Details

Price/Book

11.13

High:

PLTR

63.11

Low:

NAAS

-0.02

Details

Price/Sales

8.96

High:

PLTR

117.51

Low:

AZULQ

0.03

Details

Price/CF

24.66

High:

PLTR

202

Low:

AZULQ

0.64

Details

Price/FCF

44.07

High:

LMT

457.22

Low:

AZULQ

0.79

Details