Portfolio of kwabenaPoku on eToro

kwabenaPoku

🇫🇷 Multi-Strategy Stock 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

-1.86%

Today

-0.6%

This Month

+2.77%

Year To Date

+26.01%

2 Years

+26.01%

5 Years

+14.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.76%
🖥️ Technology Services
19.8%
💰 Finance
12.82%
🛍️ Retail Trade
9.57%
🚗 Consumer Durables
7%
🪨 Non Energy Minerals
4.94%
🧬 Health Technology
3.24%
📊 ETFs
3.1%
🪙 Cryptocurrencies
2.57%
🍞 Consumer Non Durables
2.36%
💼 Commercial Services
1.97%
💇‍♀️ Consumer Services
1.63%
📡 Communications
1.55%
⛏️ Energy Minerals
1.5%
🚚 Transportation
1.24%
🛠️ Producer Manufacturing
1.06%
🏭 Industrial Services
0.73%
📦 Distribution Services
0.49%
💵 Cash
0.27%
🏥 Health Services
0.16%
⚡ Utilities
0.15%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.64%
🇺🇸 NYSE
25.44%
🇫🇷 Euronext Paris
12.11%
🇪🇸 Bolsa De Madrid
3.66%
🇭🇰 Hong Kong Exchanges
2.8%
🌍 Digital Currency
2.57%
🇩🇪 FRA
0.8%
🇮🇹 Borsa Italiana
0.55%
🇧🇪 Euronext Brussels
0.45%
🇬🇧 LSE
0.38%
🇳🇱 Euronext Amsterdam
0.24%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
67.2%
🇫🇷 France
12.11%
🇱🇺 Luxembourg
4.08%
🇨🇳 China
3.07%
🇫🇮 Finland
1.22%
🇹🇼 Taiwan
1.1%
🇳🇱 Netherlands
1.01%
🇩🇪 Germany
0.8%
🇩🇰 Denmark
0.46%
🇧🇪 Belgium
0.45%
🇮🇹 Italy
0.42%
🇬🇧 United Kingdom
0.39%
🇧🇷 Brazil
0.36%
🇧🇲 Bermuda
0.31%
🇨🇭 Switzerland
0.27%
🇭🇰 Hong Kong
0.23%
🇯🇵 Japan
0.19%
🇮🇱 Israel
0.19%
🇨🇦 Canada
0.11%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.92%

140 out of 230 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.36%	15.92%	$1.44
ETL.PA	0.17%	22.13%	-
ICAD.PA	0.15%	14.13%	$4.84
AYV.PA	0.12%	4.1%	$0.47
MTS.MC	0.07%	1.81%	$0.44
GLE.PA	0.05%	2.23%	$0.9
ORC	0.05%	20.81%	$1.56
CA.PA	0.04%	7.17%	$0.87
ARR	0.04%	17.38%	$3.84
1398.HK	0.04%	5.7%	$0.33
ENI.MI	0.03%	7.75%	$0.94
EFC	0.03%	12.4%	$1.72
SHOO	0.03%	3.4%	$0.84
PROX.BR	0.02%	5.46%	$0.84
NOK	0.02%	1.9%	$0.1
DG.PA	0.02%	3.75%	$4.5
GOOG	0.02%	0.47%	$0.2
MSFT	0.02%	0.69%	$3
VZ	0.02%	6.27%	$2.66
TS	0.02%	4.78%	$1.2
PEP	0.02%	4.21%	$5.15
AAPL	0.02%	0.5%	$0.97
00763.HK	0.02%	2.83%	$0.74
ABBV	0.02%	3.4%	$6.06
AVGO	0.02%	0.85%	$19.7
MBG.DE	0.02%	8.35%	$5.3
MC.PA	0.02%	2.76%	$13
XOM	0.01%	3.84%	$3.76
RIO	0.01%	6.73%	$4.34
TLT	0.01%	4.21%	-
0968.HK	0.01%	10.5%	$0.23
GGB	0.01%	3.44%	$0.22
ES.PA	0.01%	2.13%	$3
TSM	0.01%	1.11%	$1.74
DHL.DE	0.01%	4.59%	$1.85
PFE	0.01%	7.35%	$1.66
META	0.01%	0.3%	$1
QCOM	0.01%	2.32%	$3.25
SLG	0.01%	4.92%	$3.17
ARCC	0.01%	8.75%	$1.62
RNO.PA	0.01%	5.1%	$1.85
DIV	0.01%	5.88%	-
MC	0.01%	4.35%	$2.4
MMT.PA	0.01%	9.96%	$1.25
SAN.PA	0.01%	4.48%	$3.76
O	0.01%	5.69%	$3.09
SCHD	0.01%	4.03%	-
WMT	0.01%	0.96%	$0.81
IBM	0.01%	2.52%	$6.65
V	0.01%	0.62%	$2.01
NVO	0.01%	1.63%	$0.98
BXMT	0.01%	10.8%	$2.48
QQQ	0.01%	0.63%	-
YUM	0.01%	1.94%	$2.55
PG	0.01%	2.51%	$3.83
GLEN.L	0.01%	2.54%	$0.1
BKLN	0.01%	8.05%	-
VNQ	0.01%	4.11%	-
TXN	0.01%	2.82%	$5.14
TM	0.01%	3.13%	$4.64
TFI.PA	0.01%	7.01%	$0.55
MCD	0.01%	2.27%	$6.53
SYY	0.01%	2.82%	$2.01
APLE	0.01%	8.27%	$0.96
SW.PA	0%	4.59%	$3.1
CAT	0%	1.61%	$5.31
PEUG.PA	0%	4.38%	$3.25
G	0%	1.49%	$0.58
LLY	0%	0.74%	$4.86
MDLZ	0%	2.84%	$1.7
01211.HK	0%	1.05%	$3.41
NI	0%	2.84%	$1.05
CVX	0%	4.87%	$6.28
EN.PA	0%	5.23%	$1.9
SPHD	0%	3.42%	-
NXPI	0%	1.94%	$4.06
ASML	0%	0.79%	$5.57
1359.HK	0%	2.21%	$0.05
DIS	0%	0.88%	$0.75
VTV	0%	2.35%	-
LMT	0%	2.75%	$12.45
INTC	0%	2.48%	$0.5
AA	0%	1.42%	$0.4
BOL.PA	0%	1.48%	$0.07
VEA	0%	2.95%	-
BAS.DE	0%	5.36%	$3.4
ASML.NV	0%	0.97%	$6.1
2318.HK	0%	6.08%	$2.63
LEVI	0%	2.99%	$0.48
MRK	0%	4.12%	$3.04
ORCL	0%	1%	$1.6
VOD	0%	4.52%	$0.94
TGT	0%	4.79%	$4.42
MET	0%	2.8%	$2.11
HD	0%	2.46%	$8.52
BABA	0%	0.86%	$0.98
M	0%	5.98%	$0.68
SPLV	0%	1.73%	-
669.HK	0%	2.47%	$1.93
CL	0%	2.25%	$1.96
GD	0%	2.11%	$5.48
03908.HK	0%	1.21%	$0.18
STMMI.MI	0%	1.25%	$0.28
ABT	0%	1.71%	$2.16
6030.HK	0%	2.59%	$0.48
AOA	0%	2.31%	-
WAF.DE	0%	0.54%	$1.2
NKE	0%	2.5%	$1.45
0700.HK	0%	0.88%	$3.4
SM	0%	3.23%	$0.66
ZTO	0%	4.01%	-
1299.HK	0%	2.63%	$1.61
MPWR	0%	0.77%	$4.5
MSCI	0%	1.21%	$5.96
SCHX	0%	1.29%	-
SLB	0%	3.36%	$1.05
AGRO	0%	3.88%	$0.33
YUMC	0%	1.87%	$0.58
9618.HK	0%	2.99%	$2.97
EFX	0%	0.63%	$1.56
BYD	0%	0.96%	$0.66
FDX	0%	2.54%	$5.16
XLK	0%	0.74%	-
9988.HK	0%	0.87%	$0.98
NVDA	0%	0.03%	$0.02
DGRO	0%	2.3%	-
VOO	0%	1.37%	-
FAST	0%	2.01%	$1.48
GLE.L	0%	2.91%	-
SBUX	0%	2.74%	$2.24
LABU.US	0%	0.42%	-
X	0%	0.38%	$0.2
MU	0%	0.43%	$0.46
WFC	0%	2.14%	$1.4
TCOM.CH	0%	0.45%	-
ALO.PA	0%	1.56%	$0.24
ASO	0%	1.07%	$0.4
CR	0%	0.5%	$0.77
VUG	0%	0.51%	-
DWNI.DE	0%	0.17%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SHOO	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
MET	Pay Day	Jun 10, 2025	$0.57
LLY	Pay Day	Jun 10, 2025	$1.50
BOL.PA	Ex-Dividend	Jun 10, 2025	$0.07
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
CR	Pay Day	Jun 11, 2025	$0.23
X	Pay Day	Jun 11, 2025	$0.05
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
1299.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
BOL.PA	Pay Day	Jun 12, 2025	$0.07
PFE	Pay Day	Jun 13, 2025	$0.43
M	Ex-Dividend	Jun 13, 2025	$0.18
O	Pay Day	Jun 13, 2025	$0.27
EFX	Pay Day	Jun 13, 2025	$0.50
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
BYD	Ex-Dividend	Jun 16, 2025	$0.18
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SLG	Pay Day	Jun 16, 2025	$0.26
HD	Pay Day	Jun 18, 2025	$2.30
YUMC	Pay Day	Jun 18, 2025	$0.24
MC	Pay Day	Jun 20, 2025	$0.65
SHOO	Pay Day	Jun 20, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
669.HK	Pay Day	Jun 27, 2025	$0.15
ARR	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
2318.HK	Pay Day	Jun 30, 2025	$0.22
ARCC	Pay Day	Jun 30, 2025	$0.48
EFC	Pay Day	Jun 30, 2025	$0.13
NKE	Pay Day	Jul 1, 2025	$0.40
M	Pay Day	Jul 1, 2025	$0.18
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
MDLZ	Pay Day	Jul 14, 2025	$0.47
BYD	Pay Day	Jul 15, 2025	$0.18
DIS	Pay Day	Jul 23, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54
NI	Ex-Dividend	Jul 31, 2025	$0.28
VOD	Pay Day	Aug 1, 2025	$0.25
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
NI	Pay Day	Aug 20, 2025	$0.28
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 3.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.56

High:

PLTR

567.73

Low:

SLG

-138.9

Details

PEG Ratio

133.45

High:

1,956.66

Low:

ALCRB.PA

-147.91

Details

Price/Book

9.41

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

6.16

High:

ALCRB.PA

887.66

Low:

HOVR

Details

Price/CF

20.47

High:

MSTR

7,511.07

Low:

1966.HK

0.22

Details

Price/FCF

46.17

High:

PEP

5,253.35

Low:

1966.HK

0.22

Details