Portfolio of kwabenaPoku on eToro

kwabenaPoku

🇫🇷 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.37%

Today

+3.45%

This Month

+12.15%

Year To Date

+41.06%

2 Years

+37.51%

5 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.94%
🖥️ Technology Services
19.14%
💰 Finance
9.63%
🛍️ Retail Trade
9.26%
🚗 Consumer Durables
6.72%
🪨 Non Energy Minerals
4.78%
🧬 Health Technology
3.38%
🪙 Cryptocurrencies
3.01%
🍞 Consumer Non Durables
2.58%
📊 ETFs
2.41%
💇‍♀️ Consumer Services
2.29%
🚚 Transportation
1.59%
📡 Communications
1.56%
⛏️ Energy Minerals
1.49%
🛠️ Producer Manufacturing
1.09%
💼 Commercial Services
1.06%
📦 Distribution Services
0.44%
🏭 Industrial Services
0.16%
🏥 Health Services
0.15%
⚡ Utilities
0.14%
💵 Cash
0.09%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.16%
🇺🇸 NYSE
25.81%
🇫🇷 Euronext Paris
7.85%
🇪🇸 Bolsa De Madrid
3.68%
🌍 Digital Currency
3.01%
🇭🇰 Hong Kong Exchanges
2.4%
🇩🇪 FRA
0.86%
🇮🇹 Borsa Italiana
0.7%
🇬🇧 LSE
0.64%
🇧🇪 Euronext Brussels
0.49%
🇳🇱 Euronext Amsterdam
0.21%
🇳🇴 Oslo Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
71.25%
🇫🇷 France
7.83%
🇱🇺 Luxembourg
4.09%
🇨🇳 China
2.6%
🇳🇱 Netherlands
1.42%
🇹🇼 Taiwan
0.99%
🇫🇮 Finland
0.97%
🇩🇪 Germany
0.86%
🇨🇦 Canada
0.83%
🇬🇧 United Kingdom
0.69%
🇮🇱 Israel
0.54%
🇧🇪 Belgium
0.49%
🇮🇹 Italy
0.4%
🇩🇰 Denmark
0.37%
🇧🇷 Brazil
0.37%
🇨🇭 Switzerland
0.25%
🇭🇰 Hong Kong
0.23%
🇯🇵 Japan
0.16%
🇸🇬 Singapore
0.06%
🇳🇴 Norway
0.04%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.92%

135 out of 236 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.32%	15.46%	$1.44
ORC	0.28%	20.28%	$1.56
ETL.PA	0.18%	22.13%	-
ICAD.PA	0.14%	16.07%	$4.84
MTS.MC	0.06%	1.65%	$0.44
GLE.PA	0.05%	2.17%	$0.9
CA.PA	0.04%	7.59%	$0.87
ARR	0.04%	17.49%	$3.84
ENI.MI	0.03%	7.22%	$0.94
EFC	0.03%	11.8%	$1.72
PROX.BR	0.03%	5.18%	$0.84
MSFT	0.02%	0.65%	$3
SHOO	0.02%	3.19%	$0.84
TXN	0.02%	2.52%	$5.14
NOK	0.02%	2.15%	$0.1
GOOG	0.02%	0.43%	$0.2
VZ	0.02%	6.33%	$2.66
TS	0.02%	4.48%	$1.2
PEP	0.02%	3.89%	$5.15
AAPL	0.02%	0.48%	$0.97
ES.PA	0.02%	2.92%	$3
00763.HK	0.02%	2.58%	$0.74
ABBV	0.02%	3.48%	$6.06
MC.PA	0.02%	2.78%	$13
1398.HK	0.01%	5.48%	$0.33
MBG.DE	0.01%	8.35%	$5.3
XOM	0.01%	3.62%	$3.76
RIO	0.01%	6.44%	$4.34
DHL.DE	0.01%	4.75%	$1.85
TLT	0.01%	4.39%	-
0968.HK	0.01%	8.59%	$0.23
DGE.L	0.01%	4.22%	$0.81
TGT	0.01%	4.39%	$4.42
GGB	0.01%	3.46%	$0.22
PFE	0.01%	7.01%	$1.66
SLG	0.01%	5.1%	$3.17
QCOM	0.01%	2.19%	$3.25
BNP.PA	0.01%	6.16%	$4.6
MET	0.01%	2.89%	$2.11
DIV	0.01%	6.13%	-
RNO.PA	0.01%	6.55%	$1.85
META	0.01%	0.29%	$1
TSM	0.01%	0.95%	$1.74
DIS	0.01%	0.82%	$0.75
MC	0.01%	3.56%	$2.4
MMT.PA	0.01%	9.65%	$1.25
SAN.PA	0.01%	4.76%	$3.76
O	0.01%	5.65%	$3.09
SCHD	0.01%	3.97%	-
WMT	0.01%	0.98%	$0.81
TFI.PA	0.01%	7.38%	$0.55
ARCC	0.01%	8.37%	$1.62
NVO	0.01%	1.82%	$0.98
YUM	0.01%	1.89%	$2.55
PG	0.01%	2.66%	$3.83
GLEN.L	0.01%	2.4%	$0.1
BXMT	0.01%	9.75%	$2.48
BKLN	0.01%	8.05%	-
VNQ	0.01%	4.07%	-
TM	0.01%	3.39%	$4.64
ASML	0%	0.84%	$5.57
MCD	0%	2.35%	$6.53
SYY	0%	2.62%	$2.01
APLE	0%	7.75%	$0.96
SW.PA	0%	5.09%	$3.1
PBR.A	0%	11.58%	$2.21
CAT	0%	1.39%	$5.31
QQQ	0%	0.58%	-
LLY	0%	0.76%	$4.86
MDLZ	0%	2.7%	$1.7
01211.HK	0%	1.14%	$3.41
HSBC	0%	5.15%	$3.03
EN.PA	0%	5.18%	$1.9
NI	0%	2.65%	$1.05
CVX	0%	4.45%	$6.28
SPHD	0%	3.44%	-
NXPI	0%	1.77%	$4.06
1359.HK	0%	1.81%	$0.05
STMMI.MI	0%	1.09%	$0.28
ORCL	0%	0.74%	$1.6
AYV.PA	0%	3.95%	$0.47
VTV	0%	2.29%	-
LMT	0%	2.85%	$12.45
INTC	0%	2.15%	$0.5
AA	0%	1.28%	$0.4
BOL.PA	0%	1.5%	$0.07
WFC	0%	1.98%	$1.4
ASML.NV	0%	1.04%	$6.1
BAS.DE	0%	5.16%	$3.4
2318.HK	0%	5.23%	$2.63
LEVI	0%	2.55%	$0.48
MRK	0%	4.04%	$3.04
HD	0%	2.49%	$8.52
BABA	0%	0.85%	$0.98
M	0%	5.84%	$0.68
NKE	0%	2.11%	$1.45
GD	0%	1.96%	$5.48
SHA0.DE	0%	5.13%	$0.45
669.HK	0%	2.47%	$1.93
SPLV	0%	1.72%	-
CL	0%	2.35%	$1.96
03908.HK	0%	0.96%	$0.18
ABT	0%	1.86%	$2.16
6030.HK	0%	2.09%	$0.48
PB	0%	3.18%	$2.23
NVDA	0%	0.02%	$0.02
DG.PA	0%	3.82%	$4.5
WAF.DE	0%	0.45%	$1.2
STLAP.PA	0%	8.48%	-
AOA	0%	2.21%	-
SCHX	0%	1.21%	-
0700.HK	0%	0.87%	$3.4
SM	0%	3.08%	$0.66
ZTO	0%	3.6%	-
MPWR	0%	0.77%	$4.5
1299.HK	0%	2.54%	$1.61
MSCI	0%	1.18%	$5.96
SLB	0%	3.32%	$1.05
YUMC	0%	1.68%	$0.58
AGRO	0%	3.69%	$0.33
9618.HK	0%	2.98%	$2.97
EFX	0%	0.65%	$1.56
PEUG.PA	0%	4.2%	$3.25
FDX	0%	2.47%	$5.16
LABU.US	0%	0.51%	-
DGRO	0%	2.23%	-
GLE.L	0%	3.03%	-
SBUX	0%	2.61%	$2.24
BYD	0%	0.85%	$0.66
TCOM.CH	0%	0.44%	-
ALO.PA	0%	1.56%	$0.24
ASO	0%	0.89%	$0.4
CR	0%	0.46%	$0.77
VUG	0%	0.47%	-
DWNI.DE	0%	0.17%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
TXN	Ex-Dividend	Jul 31, 2025	$1.36
NI	Ex-Dividend	Jul 31, 2025	$0.28
APLE	Ex-Dividend	Jul 31, 2025	$0.08
ORC	Ex-Dividend	Jul 31, 2025	$0.12
EFC	Ex-Dividend	Jul 31, 2025	$0.13
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
SM	Pay Day	Aug 4, 2025	$0.20
MET	Ex-Dividend	Aug 5, 2025	$0.57
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
LEVI	Pay Day	Aug 8, 2025	$0.14
GD	Pay Day	Aug 8, 2025	$1.50
AGNC	Pay Day	Aug 11, 2025	$0.12
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
APLE	Pay Day	Aug 15, 2025	$0.08
CAT	Pay Day	Aug 20, 2025	$1.51
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
ORC	Pay Day	Aug 28, 2025	$0.12
SBUX	Pay Day	Aug 29, 2025	$0.61
EFC	Pay Day	Aug 29, 2025	$0.13
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SLB	Ex-Dividend	Sep 3, 2025	$0.28
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
PB	Ex-Dividend	Sep 15, 2025	$0.58
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PB	Pay Day	Oct 1, 2025	$0.58
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.97

High:

PLTR

670.39

Low:

1797.HK

-159.18

Details

PEG Ratio

123.54

High:

1,975.94

Low:

ALCRB.PA

-145.07

Details

Price/Book

11.67

High:

RYTM

298.93

Low:

MCD

-61.5

Details

Price/Sales

7.59

High:

ALCRB.PA

869.75

Low:

HOVR

Details

Price/CF

22.13

High:

MSTR

7,511.07

Low:

1966.HK

0.22

Details

Price/FCF

45.05

High:

PEP

5,253.35

Low:

1966.HK

0.22

Details