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

+2.14%

This Month

+24.3%

Year To Date

+62.25%

2 Years

+52.41%

5 Years

+52.41%

10 Years

+20.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.44%
💻 Electronic Technology
16.26%
💵 Cash
15.89%
💰 Finance
11.75%
🚗 Consumer Durables
9.75%
🛍️ Retail Trade
4.5%
🧬 Health Technology
2.79%
🍞 Consumer Non Durables
2.49%
💇‍♀️ Consumer Services
1.88%
📡 Communications
1.73%
🪙 Cryptocurrencies
1.5%
📊 ETFs
1.49%
💼 Commercial Services
1.46%
🛠️ Producer Manufacturing
0.92%
🪨 Non Energy Minerals
0.86%
⛏️ Energy Minerals
0.86%
🚚 Transportation
0.79%
📦 Distribution Services
0.57%
🧪 Process Industries
0.52%
🏭 Industrial Services
0.42%
🌾 Commodities
0.38%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.1%
🇺🇸 NYSE
19.32%
🇫🇷 Euronext Paris
9.94%
🇭🇰 Hong Kong Exchanges
2.32%
🌍 Digital Currency
1.5%
🇳🇱 Euronext Amsterdam
0.9%
🇫🇮 Helsinki Stock Exchange
0.72%
🇩🇪 FRA
0.68%
🇬🇧 LSE
0.42%
🇸🇪 Stockholm Stock Exchange
0.4%
🇧🇪 Euronext Brussels
0.39%
🌍 Commodity
0.38%
🇮🇹 Borsa Italiana
0.22%
🇨🇭 SIX
0.2%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.53%
🇫🇷 France
8.85%
🇨🇳 China
3.41%
🇳🇱 Netherlands
2.27%
🇹🇼 Taiwan
1.92%
🇫🇮 Finland
0.72%
🇨🇭 Switzerland
0.71%
🇩🇪 Germany
0.68%
🇧🇷 Brazil
0.42%
🇸🇪 Sweden
0.4%
🇧🇪 Belgium
0.39%
🇮🇱 Israel
0.38%
🇱🇺 Luxembourg
0.33%
🇩🇰 Denmark
0.25%
🇬🇧 United Kingdom
0.21%
🇯🇵 Japan
0.17%
🇰🇷 South Korea
0.16%
🇭🇰 Hong Kong
0.14%
🇬🇦
0.13%
🇸🇬 Singapore
0.05%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.6%

123 out of 246 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (47.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.29%	13.73%	$1.44
ICAD.PA	0.12%	16.26%	$4.84
STLAP.PA	0.06%	6.55%	-
EC.PA	0.06%	47.14%	-
ALHF.PA	0.06%	46.92%	-
ARR	0.06%	16.51%	$3.84
BNP.PA	0.05%	6.55%	$4.6
ACA.PA	0.05%	6.52%	$1.05
GLE.PA	0.05%	1.86%	$0.9
ORC	0.04%	19.7%	$1.56
AYV.PA	0.04%	5.32%	$0.47
CA.PA	0.04%	6.82%	$0.87
UPM.HE	0.03%	6.23%	$1.5
VZ	0.03%	6.61%	$2.66
EFC	0.02%	11.45%	$1.72
TXN	0.02%	3.05%	$5.14
MSFT	0.02%	0.72%	$3
TSM	0.02%	0.9%	$1.74
O	0.02%	5.53%	$3.09
ELISA.HE	0.02%	6.3%	$2.25
SHOO	0.02%	1.95%	$0.84
00763.HK	0.02%	2.06%	$0.74
PEP	0.02%	3.87%	$5.15
PROX.BR	0.02%	3.93%	$0.84
TGT	0.02%	4.96%	$4.42
ORCL	0.02%	0.87%	$1.6
ES.PA	0.01%	6.89%	$3
EN.PA	0.01%	4.6%	$1.9
MBG.DE	0.01%	7.05%	$5.3
BBY	0.01%	5.18%	$3.72
VOW3.DE	0.01%	6.01%	$9.06
MC.PA	0.01%	2.07%	$13
XOM	0.01%	3.43%	$3.76
META	0.01%	0.31%	$1
QCOM	0.01%	2.03%	$3.25
GGB	0.01%	2.77%	$0.22
PFE	0.01%	6.71%	$1.66
SLG	0.01%	7.04%	$3.17
MCD	0.01%	2.33%	$6.53
C	0.01%	2.16%	$2.12
RNO.PA	0.01%	5.92%	$1.85
MC	0.01%	3.91%	$2.4
YUM	0.01%	1.96%	$2.55
MET	0.01%	2.91%	$2.11
MMT.PA	0.01%	10%	$1.25
SAN.PA	0.01%	4.59%	$3.76
AAPL	0.01%	0.37%	$0.97
TFI.PA	0.01%	7.29%	$0.55
NVO	0.01%	2.56%	$0.98
ARCC	0.01%	9.18%	$1.62
VOW.DE	0.01%	5.88%	$9
ASML.NV	0.01%	0.68%	$6.1
GLEN.L	0.01%	1.95%	$0.1
PG	0.01%	2.88%	$3.83
BXMT	0.01%	9.56%	$2.48
AAP	0.01%	1.9%	$1
KHC	0.01%	6.53%	$1.6
HSBA.L	0%	4.71%	$0.49
TM	0%	2.84%	$4.64
GOOG	0%	0.26%	$0.2
GOOGL	0%	0.26%	$0.2
DIS	0%	0.95%	$0.75
PBR	0%	9.81%	$1.73
SYY	0%	2.92%	$2.01
ABBV	0%	2.92%	$6.06
AA	0%	0.91%	$0.4
SW.PA	0%	5.94%	$3.1
APLE	0%	8.3%	$0.96
MDLZ	0%	3.44%	$1.7
01211.HK	0%	1.46%	$3.41
CVX	0%	4.51%	$6.28
TMUS	0%	1.77%	$1.95
NI	0%	2.69%	$1.05
CTSH	0%	1.55%	$1.18
ABBN.ZU	0%	1.53%	$0.87
NXPI	0%	1.79%	$4.06
1359.HK	0%	1.97%	$0.05
STMMI.MI	0%	1.38%	$0.28
LMT	0%	2.98%	$12.45
ABT	0%	1.89%	$2.16
AM	0%	4.94%	$0.9
FAST	0%	2.1%	$1.48
BABA	0%	0.65%	$0.98
MA	0%	0.56%	$2.46
BOL.PA	0%	1.72%	$0.07
BAS.DE	0%	5.19%	$3.4
LEVI	0%	2.43%	$0.48
2318.HK	0%	4.64%	$2.63
0968.HK	0%	1.29%	$0.23
MRK	0%	3.26%	$3.04
GD	0%	1.76%	$5.48
KO	0%	2.9%	$1.89
HD	0%	2.63%	$8.52
NKE	0%	2.46%	$1.45
669.HK	0%	2.53%	$1.93
CL	0%	2.66%	$1.96
03908.HK	0%	1.04%	$0.18
PB	0%	3.33%	$2.23
DG.PA	0%	3.95%	$4.5
PYPL	0%	0.23%	-
EMR	0%	1.57%	$2.1
YUMC	0%	2.06%	$0.58
SM	0%	3.95%	$0.66
MSCI	0%	1.34%	$5.96
ZTO	0%	3%	-
SLB	0%	3%	$1.05
AGRO	0%	4.15%	$0.33
EFX	0%	0.9%	$1.56
9618.HK	0%	3.32%	$2.97
6030.HK	0%	2.2%	$0.48
ALEX	0%	5.88%	$0.89
PEUG.PA	0%	4.29%	$3.25
FDX	0%	2.11%	$5.16
MTX.DE	0%	0.62%	$2
GE	0%	0.47%	$0.44
NVDA	0%	0.02%	$0.02
SBUX	0%	2.9%	$2.24
GLE.L	0%	2.83%	-
BYD	0%	0.87%	$0.66
ASO	0%	1.01%	$0.4
CR	0%	0.49%	$0.77
TCOM.CH	0%	0.39%	-
DWNI.DE	0%	0.19%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GDXJ	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-3.72

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-3.72

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.12

High:

1797.HK

6,506.67

Low:

SLG

-13,239.39

Details

PEG Ratio

163.25

High:

INTC

3,806.39

Low:

SLG

-13,236.23

Details

Price/Book

10.84

High:

APP

157.05

Low:

ABBV

-152.99

Details

Price/Sales

8.42

High:

QUBT

4,149.44

Low:

USAR

Details

Price/CF

24.74

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

57.11

High:

UPM.HE

12,270.83

Low:

ACA.PA

0.96

Details