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

+2.61%

This Month

+25.76%

Year To Date

+84.92%

2 Years

+54.2%

5 Years

+54.2%

10 Years

+23.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.81%
💻 Electronic Technology
19.69%
💰 Finance
12.47%
🛍️ Retail Trade
9.05%
🚗 Consumer Durables
8.17%
💵 Cash
5.2%
🧬 Health Technology
3.11%
🍞 Consumer Non Durables
2.69%
📡 Communications
2.03%
🪙 Cryptocurrencies
1.82%
💇‍♀️ Consumer Services
1.76%
💼 Commercial Services
1.56%
📊 ETFs
1.55%
🛠️ Producer Manufacturing
1.54%
🪨 Non Energy Minerals
1.35%
⛏️ Energy Minerals
1.07%
🚚 Transportation
0.86%
🧪 Process Industries
0.52%
📦 Distribution Services
0.45%
⚡ Utilities
0.26%
🏭 Industrial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.71%
🇺🇸 NYSE
26.32%
🇫🇷 Euronext Paris
8.47%
🇭🇰 Hong Kong Exchanges
2.79%
🌍 Digital Currency
1.82%
🇫🇮 Helsinki Stock Exchange
0.7%
🇧🇪 Euronext Brussels
0.39%
🇩🇪 FRA
0.38%
🇸🇪 Stockholm Stock Exchange
0.3%
🇬🇧 LSE
0.26%
🇳🇱 Euronext Amsterdam
0.26%
🇨🇭 SIX
0.26%
🇮🇹 Borsa Italiana
0.23%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
69.66%
🇫🇷 France
8.26%
🇨🇳 China
3.83%
🇹🇼 Taiwan
1.85%
🇳🇱 Netherlands
1.56%
🇫🇮 Finland
0.7%
🇱🇺 Luxembourg
0.67%
🇨🇭 Switzerland
0.67%
🇧🇪 Belgium
0.39%
🇬🇧 United Kingdom
0.38%
🇩🇪 Germany
0.38%
🇧🇷 Brazil
0.37%
🇮🇱 Israel
0.33%
🇸🇪 Sweden
0.3%
🇭🇰 Hong Kong
0.29%
🇩🇰 Denmark
0.28%
🇰🇷 South Korea
0.18%
🇯🇵 Japan
0.16%
🇬🇦
0.15%
🇧🇲 Bermuda
0.06%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.58%

144 out of 278 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (50.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.28%	14.26%	$1.44
ICAD.PA	0.12%	14.99%	$4.84
EC.PA	0.08%	50.22%	-
ALHF.PA	0.05%	45.95%	-
BNP.PA	0.05%	7.38%	$4.6
ACA.PA	0.05%	6.75%	$1.05
GLE.PA	0.04%	2.16%	$0.9
ORC	0.04%	19.17%	$1.56
CA.PA	0.03%	6.88%	$0.87
ARR	0.03%	18.29%	$3.84
UPM.HE	0.03%	6.74%	$1.5
VZ	0.03%	6.68%	$2.66
PROX.BR	0.02%	5.47%	$0.84
EFC	0.02%	11.4%	$1.72
TGT.RTH	0.02%	4.94%	$4.42
AYV.PA	0.02%	3.6%	$0.47
SHOO	0.02%	2.4%	$0.84
MSFT	0.02%	0.66%	$3
M	0.02%	4.01%	$0.68
TXN.RTH	0.02%	3.08%	$5.14
IBM	0.02%	2.37%	$6.65
O	0.02%	5.31%	$3.09
ELISA.HE	0.02%	5.35%	$2.25
00763.HK	0.02%	1.65%	$0.74
TSM	0.02%	0.82%	$1.74
TS	0.01%	4.77%	$1.2
MC.PA	0.01%	2.12%	$13
PEP	0.01%	3.63%	$5.15
ORCL	0.01%	0.69%	$1.6
ES.PA	0.01%	3.18%	$3
META	0.01%	0.35%	$1
BBY	0.01%	4.68%	$3.72
C	0.01%	2.34%	$2.12
1398.HK	0.01%	5.41%	$0.33
XOM	0.01%	3.53%	$3.76
RIO	0.01%	5.35%	$4.34
ENGI.PA	0.01%	7.5%	$1.43
GGB	0.01%	2.93%	$0.22
MBG.DE	0.01%	8.01%	$5.3
PFE	0.01%	6.97%	$1.66
SLG	0.01%	5.95%	$3.17
QCOM	0.01%	2.09%	$3.25
WFC	0.01%	1.92%	$1.4
RNO.PA	0.01%	6.3%	$1.85
WMT	0.01%	0.88%	$0.81
MC	0.01%	3.71%	$2.4
YUM	0.01%	1.89%	$2.55
MET	0.01%	2.85%	$2.11
MMT.PA	0.01%	10.18%	$1.25
SAN.PA	0.01%	4.55%	$3.76
MCD	0.01%	2.31%	$6.53
AAPL	0.01%	0.39%	$0.97
PBR	0.01%	15.78%	$1.73
TFI.PA	0.01%	7.12%	$0.55
NVO	0.01%	2.21%	$0.98
ARCC	0.01%	9.8%	$1.62
BAC	0.01%	2.05%	$0.96
GOOG	0.01%	0.32%	$0.2
KO	0.01%	2.99%	$1.89
PG	0.01%	2.75%	$3.83
BXMT	0.01%	10.51%	$2.48
AAP	0.01%	1.89%	$1
TM	0%	3.04%	$4.64
KHC.RTH	0%	6.24%	$1.6
OERL.ZU	0%	7.25%	$0.2
GOOGL	0%	0.32%	$0.2
DIS	0%	0.89%	$0.75
DHL.DE	0%	4.68%	$1.85
AXP	0%	0.91%	$2.6
SYY	0%	2.63%	$2.01
ASML.RTH	0%	0.6%	$5.57
ABBV	0%	2.83%	$6.06
APLE	0%	8.23%	$0.96
SW.PA	0%	4.93%	$3.1
STLAP.PA	0%	7.42%	-
GLEN.L	0%	2.14%	$0.1
LLY	0%	0.72%	$4.86
AVGO	0%	0.68%	$19.7
01211.HK	0%	1.39%	$3.41
MDLZ	0%	3.04%	$1.7
RTX	0%	1.63%	$2.44
AMAT.RTH	0%	0.78%	$1.44
CVX	0%	4.39%	$6.28
GD	0%	1.76%	$5.48
TMUS.RTH	0%	1.6%	$1.95
NI	0%	2.55%	$1.05
AA	0%	1.04%	$0.4
ABBN.ZU	0%	1.54%	$0.87
1359.HK	0%	2.11%	$0.05
NXPI	0%	1.85%	$4.06
STMMI.MI	0%	1.18%	$0.28
LMT	0%	2.66%	$12.45
ABT	0%	1.82%	$2.16
AM	0%	4.9%	$0.9
WAFD	0%	3.68%	$1.02
FAST	0%	1.98%	$1.48
HSBC	0%	4.99%	$3.03
BABA	0%	0.6%	$0.98
MA	0%	0.54%	$2.46
BOL.PA	0%	1.67%	$0.07
ASML.NV	0%	0.74%	$6.1
BAS.DE	0%	5.2%	$3.4
2318.HK	0%	5.02%	$2.63
LEVI	0%	2.63%	$0.48
0968.HK	0%	1.22%	$0.23
MRK	0%	3.76%	$3.04
EN.PA	0%	4.91%	$1.9
HD	0%	2.36%	$8.52
NKE	0%	2.37%	$1.45
669.HK	0%	2.52%	$1.93
SHA0.DE	0%	4.19%	$0.45
03908.HK	0%	0.91%	$0.18
CL	0%	2.62%	$1.96
PB	0%	3.62%	$2.23
DG.PA	0%	3.94%	$4.5
G	0%	1.71%	$0.58
MPWR	0%	0.57%	$4.5
EMR	0%	1.62%	$2.1
GE	0%	0.45%	$0.44
HSBA.L	0%	5.15%	$0.49
SM	0%	3.76%	$0.66
1299.HK	0%	2.47%	$1.61
YUMC	0%	1.96%	$0.58
MSCI	0%	1.3%	$5.96
ZTO	0%	3.3%	-
SLB.RTH	0%	3.49%	$1.05
AGRO	0%	4.57%	$0.33
9618.HK	0%	3.02%	$2.97
6030.HK	0%	1.96%	$0.48
EFX	0%	0.77%	$1.56
ALEX	0%	5.31%	$0.89
PEUG.PA	0%	4.38%	$3.25
FDX	0%	2.36%	$5.16
CTSH	0%	1.84%	$1.18
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02
GLE.L	0%	3.03%	-
SBUX.RTH	0%	2.91%	$2.24
MTX.DE	0%	0.6%	$2
BYD	0%	0.86%	$0.66
ASO	0%	0.99%	$0.4
TCOM.CH	0%	0.39%	-
CR	0%	0.48%	$0.77
DWNI.DE	0%	0.18%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Oct 22, 2025	$0.22
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
AAP	Pay Day	Oct 24, 2025	$0.25
ELISA.HE	Pay Day	Oct 24, 2025	$1.22
2318.HK	Pay Day	Oct 24, 2025	$0.13
GE	Pay Day	Oct 27, 2025	$0.36
FAST	Ex-Dividend	Oct 28, 2025	$0.22
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
NI	Ex-Dividend	Oct 31, 2025	$0.28
O	Ex-Dividend	Oct 31, 2025	$0.27
ZTO	Pay Day	Oct 31, 2025	$0.30
EFC	Ex-Dividend	Oct 31, 2025	$0.13
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
SM	Pay Day	Nov 3, 2025	$0.20
LEVI	Pay Day	Nov 4, 2025	$0.14
MET	Ex-Dividend	Nov 4, 2025	$0.57
AM	Pay Day	Nov 5, 2025	$0.22
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
UPM.HE	Pay Day	Nov 7, 2025	$0.78
AXP	Pay Day	Nov 10, 2025	$0.82
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
NI	Pay Day	Nov 20, 2025	$0.28
FAST	Pay Day	Nov 25, 2025	$0.22
C	Pay Day	Nov 26, 2025	$0.60
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
EFC	Pay Day	Nov 28, 2025	$0.13
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MET	Pay Day	Dec 9, 2025	$0.57
G	Ex-Dividend	Dec 9, 2025	$0.17
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
G	Pay Day	Dec 23, 2025	$0.17
GDXJ	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.87

High:

1797.HK

7,880

Low:

SLG

-8,340.32

Details

PEG Ratio

923.45

High:

AAPL

27,104.01

Low:

SLG

-8,314.2

Details

Price/Book

10.13

High:

VERI

238.28

Low:

ABBV

-2,239.96

Details

Price/Sales

7.38

High:

QUBT.RTH

9,290.53

Low:

USAR

Details

Price/CF

24.04

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

58.31

High:

PEP

5,253.35

Low:

ACA.PA

0.96

Details