Portfolio of pooria1 on eToro

pooria1

🇫🇷 Stock Income Investor.

348 copiers.

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

Summary

Today

+2.12%

This Month

+12.06%

Year To Date

+41.55%

2 Years

+67.54%

5 Years

+11.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.16%
💰 Finance
17.96%
🍞 Consumer Non Durables
10.88%
⚡ Utilities
8.17%
🖥️ Technology Services
6.16%
🛍️ Retail Trade
4.78%
🧬 Health Technology
4.57%
🛠️ Producer Manufacturing
4.48%
⛏️ Energy Minerals
2.43%
💇‍♀️ Consumer Services
2.37%
🏭 Industrial Services
2.33%
📡 Communications
1.77%
🚚 Transportation
1.7%
🪨 Non Energy Minerals
1.5%
🧪 Process Industries
1.49%
🚗 Consumer Durables
0.84%
📦 Distribution Services
0.44%
🏥 Health Services
0.41%
📊 ETFs
0.32%
💼 Commercial Services
0.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.52%
🇺🇸 Nasdaq
35.53%
🇫🇷 Euronext Paris
10.73%
🇩🇪 FRA
1.11%
🇨🇭 SIX
0.82%
🇬🇧 LSE
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
76.96%
🇫🇷 France
10.73%
🇸🇬 Singapore
2.61%
🇨🇦 Canada
2.16%
🇹🇼 Taiwan
1.55%
🇨🇭 Switzerland
1.45%
🇬🇧 United Kingdom
1.44%
🇩🇪 Germany
1.11%
🇮🇪 Ireland
0.7%
🇳🇱 Netherlands
0.62%
🇦🇺 Australia
0.35%

Dividends

Dividend Yield

2.85%

115 out of 119 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.26%	10.17%	$3.8
LI.PA	0.11%	5.68%	$1.8
NXI.PA	0.09%	28.14%	-
MO	0.08%	7.03%	$3.92
RIO	0.08%	6.6%	$4.34
AVGO	0.06%	0.81%	$19.7
ABR	0.06%	14.18%	$1.72
TTE.PA	0.05%	6.05%	$3.06
DG.PA	0.05%	3.81%	$4.5
T	0.05%	4.12%	$1.11
AQN	0.04%	4.26%	$0.43
CS.PA	0.04%	5.14%	$1.98
IIPR	0.04%	14.48%	$7.34
VZ	0.04%	6.64%	$2.66
WBA	0.04%	4.35%	$1.46
XOM	0.04%	3.64%	$3.76
VICI	0.04%	5.26%	$1.66
PFE	0.04%	6.99%	$1.66
VNA.DE	0.04%	4.35%	$0.9
BNS	0.04%	5.61%	$3.09
O	0.04%	5.64%	$3.09
WPC	0.03%	5.75%	$3.67
EPD	0.03%	6.83%	$2.03
FDX	0.03%	2.47%	$5.16
PM	0.03%	3.02%	$5.2
UPS	0.03%	6.59%	$6.5
CCI	0.03%	5.48%	$6.26
SBUX	0.03%	2.6%	$2.24
ENB	0.03%	5.72%	$2.66
JNJ	0.03%	3.1%	$4.81
ABBV	0.03%	3.42%	$6.06
CUBE	0.03%	5.04%	$2.02
LMT	0.03%	2.85%	$12.45
SAN.PA	0.03%	4.71%	$3.76
AMT	0.03%	2.95%	$6.56
REXR	0.02%	4.68%	$1.6
EVRG	0.02%	3.84%	$2.54
EXR	0.02%	4.38%	$6.48
USB	0.02%	4.38%	$1.94
TSN	0.02%	3.74%	$1.96
NESN.ZU	0.02%	3.93%	$3
TGT	0.02%	4.35%	$4.42
DLR	0.02%	2.74%	$4.88
MRK	0.02%	4%	$3.04
PEP	0.02%	3.83%	$5.15
FDJU.PA	0.02%	6.76%	$1.78
D	0.02%	4.6%	$2.67
GS	0.02%	1.84%	$11
CVX	0.02%	4.45%	$6.28
CMCSA	0.02%	3.71%	$1.2
AEP	0.02%	3.42%	$3.47
MC.PA	0.02%	2.76%	$13
GIS	0.02%	4.81%	$2.36
APD	0.02%	2.41%	$7.04
WTRG	0.02%	3.48%	$1.23
AFL	0.02%	2.12%	$1.84
SPG	0.02%	5.13%	$7.75
CAT	0.02%	1.39%	$5.31
NVS	0.02%	2.87%	$3.2
HD	0.02%	2.53%	$8.52
CVS	0.02%	4.29%	$2.54
AWK	0.02%	2.18%	$2.89
OR.PA	0.02%	1.93%	$6.6
MAIN	0.02%	4.63%	$2.85
NEE	0.02%	2.85%	$1.97
BMY	0.02%	5.19%	$2.34
BHP	0.02%	4.73%	$3.01
SO	0.02%	3.08%	$2.82
BN.PA	0.02%	3.17%	$2.1
IBM	0.02%	2.34%	$6.65
CDI.PA	0.02%	2.9%	$13
AOS	0.02%	1.93%	$1.26
TSM	0.01%	0.95%	$1.74
KO	0.01%	2.88%	$1.89
RI.PA	0.01%	5%	$4.7
PG	0.01%	2.66%	$3.83
QCOM	0.01%	2.22%	$3.25
AI.PA	0.01%	1.92%	$2.91
K	0.01%	2.85%	$2.28
BLK	0.01%	1.87%	$20.2
INTC	0.01%	2.16%	$0.5
UNH	0.01%	3.01%	$7.74
SAX.DE	0.01%	4.78%	$1.85
SYY	0.01%	2.64%	$2.01
NKE	0.01%	2.17%	$1.45
CL	0.01%	2.35%	$1.96
DOX	0.01%	2.25%	$1.83
MMM	0.01%	1.87%	$5.21
NXPI	0.01%	1.8%	$4.06
LNT	0.01%	3.08%	$1.87
SPHD	0.01%	3.44%	-
ORCL	0.01%	0.73%	$1.6
ULVR.L	0.01%	3.39%	$1.47
RMS.PA	0.01%	1.1%	$25
CSCO	0.01%	2.38%	$1.58
BAC	0.01%	2.2%	$0.96
ROG.ZU	0.01%	3.76%	$9.6
MCD	0.01%	2.35%	$6.53
ADP	0.01%	1.99%	$5.45
ETN	0.01%	1.02%	$3.6
V	0.01%	0.66%	$2.01
KR	0.01%	1.84%	$1.16
AMAT	0.01%	0.9%	$1.44
ADI	0.01%	1.58%	$3.56
AAPL	0.01%	0.48%	$0.97
COST	0.01%	0.52%	$19.22
DE	0.01%	1.27%	$5.76
MA	0.01%	0.53%	$2.46
WMT	0%	0.99%	$0.81
MSFT	0%	0.65%	$3
NVDA	0%	0.02%	$0.02
SPGI	0%	0.72%	$3.62
INTU	0%	0.55%	$3.6
META	0%	0.29%	$1
GOOGL	0%	0.44%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Jul 21, 2025	$1.51
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CSCO	Pay Day	Jul 23, 2025	$0.41
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
SYY	Pay Day	Jul 25, 2025	$0.54
DOX	Pay Day	Jul 25, 2025	$0.53
BNS	Pay Day	Jul 29, 2025	$0.80
EPD	Ex-Dividend	Jul 31, 2025	$0.55
LNT	Ex-Dividend	Jul 31, 2025	$0.51
AOS	Ex-Dividend	Jul 31, 2025	$0.34
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
TGT	Ex-Dividend	Aug 13, 2025	$1.14
EPD	Pay Day	Aug 14, 2025	$0.55
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
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
LNT	Pay Day	Aug 15, 2025	$0.51
MAIN	Pay Day	Aug 15, 2025	$0.26
AOS	Pay Day	Aug 15, 2025	$0.34
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSN	Pay Day	Sep 12, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
REXR	Ex-Dividend	Sep 30, 2025	$0.43
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
REXR	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 5.3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.17

High:

TSLA

181.29

Low:

VNA.DE

-32.42

Details

PEG Ratio

338.86

High:

9,978.59

Low:

VNA.DE

-39.34

Details

Price/Book

16.83

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

10.54

High:

NVDA

28.57

Low:

WBA

0.06

Details

Price/CF

28.21

High:

282.33

Low:

NXI.PA

3.11

Details

Price/FCF

41.91

High:

PEP

5,253.35

Low:

3.63

Details