Portfolio of pooria1 on eToro

pooria1

🇫🇷 Stock Income Investor.

336 copiers.

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

Summary

This Month

+14.21%

Year To Date

+54.81%

2 Years

+70.76%

5 Years

+70.76%

10 Years

+11.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.03%
💰 Finance
18.04%
🍞 Consumer Non Durables
11.08%
⚡ Utilities
8.1%
🖥️ Technology Services
5.49%
🧬 Health Technology
4.79%
🛠️ Producer Manufacturing
4.28%
🛍️ Retail Trade
3.94%
⛏️ Energy Minerals
2.52%
💇‍♀️ Consumer Services
2.26%
🏭 Industrial Services
2.24%
📡 Communications
1.91%
🚚 Transportation
1.65%
💵 Cash
1.56%
🪨 Non Energy Minerals
1.55%
🧪 Process Industries
1.48%
🚗 Consumer Durables
0.83%
💼 Commercial Services
0.57%
📦 Distribution Services
0.44%
🏥 Health Services
0.44%
📊 ETFs
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.94%
🇺🇸 Nasdaq
34.37%
🇫🇷 Euronext Paris
10.55%
🇩🇪 FRA
1.01%
🇨🇭 SIX
0.79%
🇬🇧 LSE
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
76.22%
🇫🇷 France
10.55%
🇸🇬 Singapore
2.56%
🇨🇦 Canada
2.24%
🇨🇭 Switzerland
1.48%
🇬🇧 United Kingdom
1.48%
🇹🇼 Taiwan
1.46%
🇩🇪 Germany
1.01%
🇳🇱 Netherlands
0.64%
🇮🇪 Ireland
0.64%
🇦🇺 Australia
0.37%

Dividends

Dividend Yield

2.8%

114 out of 118 instruments pay dividend.

41 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.28%	11.11%	$3.8
LI.PA	0.11%	5.64%	$1.8
MO	0.08%	6.14%	$3.92
NXI.PA	0.08%	28.14%	-
RIO	0.07%	6.02%	$4.34
AVGO	0.06%	0.78%	$19.7
ABR	0.06%	12.59%	$1.72
TTE.PA	0.05%	6.14%	$3.06
DG.PA	0.05%	4.19%	$4.5
T	0.05%	3.83%	$1.11
AQN	0.05%	4.71%	$0.43
IIPR	0.04%	13.91%	$7.34
CS.PA	0.04%	5.5%	$1.98
VZ	0.04%	6.2%	$2.66
XOM	0.04%	3.46%	$3.76
VICI	0.04%	5.21%	$1.66
VNA.DE	0.04%	4.72%	$0.9
PFE	0.04%	6.91%	$1.66
BNS	0.04%	5.02%	$3.09
O	0.04%	5.54%	$3.09
WPC	0.03%	5.39%	$3.67
FDX	0.03%	2.54%	$5.16
EPD	0.03%	6.71%	$2.03
ENB	0.03%	5.71%	$2.66
UPS	0.03%	7.72%	$6.5
PM	0.03%	3.22%	$5.2
SBUX	0.03%	2.74%	$2.24
CUBE	0.03%	5.21%	$2.02
JNJ	0.03%	2.86%	$4.81
ABBV	0.03%	3.06%	$6.06
CCI	0.03%	5.38%	$6.26
LMT	0.03%	2.93%	$12.45
SAN.PA	0.03%	4.64%	$3.76
AMT	0.03%	3.33%	$6.56
REXR	0.03%	4.25%	$1.6
EXR	0.02%	4.61%	$6.48
EVRG	0.02%	3.76%	$2.54
USB	0.02%	4.16%	$1.94
TGT	0.02%	4.89%	$4.42
DLR	0.02%	3.01%	$4.88
TSN	0.02%	3.53%	$1.96
PEP	0.02%	3.68%	$5.15
NESN.ZU	0.02%	4.06%	$3
MRK	0.02%	3.81%	$3.04
D	0.02%	4.53%	$2.67
FDJU.PA	0.02%	7.55%	$1.78
GS	0.02%	1.8%	$11
CVX	0.02%	4.2%	$6.28
CMCSA	0.02%	3.82%	$1.2
AEP	0.02%	3.39%	$3.47
MC.PA	0.02%	2.53%	$13
GIS	0.02%	4.91%	$2.36
WTRG	0.02%	3.4%	$1.23
APD	0.02%	2.45%	$7.04
AFL	0.02%	2.13%	$1.84
SPG	0.02%	4.74%	$7.75
CAT	0.02%	1.39%	$5.31
NVS	0.02%	2.61%	$3.2
AWK	0.02%	2.25%	$2.89
HD	0.02%	2.26%	$8.52
CVS	0.02%	3.61%	$2.54
MAIN	0.02%	4.59%	$2.85
OR.PA	0.02%	1.76%	$6.6
NEE	0.02%	3.08%	$1.97
BMY	0.02%	5.21%	$2.34
SO	0.02%	3.18%	$2.82
TSM	0.02%	1.08%	$1.74
BN.PA	0.02%	2.93%	$2.1
IBM	0.02%	2.79%	$6.65
CDI.PA	0.02%	2.65%	$13
AOS	0.02%	1.94%	$1.26
BHP	0.01%	3.92%	$3.01
KO	0.01%	2.92%	$1.89
RI.PA	0.01%	4.76%	$4.7
QCOM	0.01%	2.22%	$3.25
PG	0.01%	2.61%	$3.83
K	0.01%	2.9%	$2.28
BLK	0.01%	1.87%	$20.2
AI.PA	0.01%	1.89%	$2.91
UNH	0.01%	2.79%	$7.74
SAX.DE	0.01%	5.77%	$1.85
NKE	0.01%	2.16%	$1.45
SYY	0.01%	2.61%	$2.01
NXPI	0.01%	1.77%	$4.06
DOX	0.01%	2.39%	$1.83
SPHD	0.01%	3.48%	-
CL	0.01%	2.42%	$1.96
LNT	0.01%	3.11%	$1.87
MMM	0.01%	1.88%	$5.21
ORCL	0.01%	0.81%	$1.6
ULVR.L	0.01%	3.23%	$1.47
RMS.PA	0.01%	1.28%	$25
CSCO	0.01%	2.4%	$1.58
BAC	0.01%	2.12%	$0.96
ADP	0.01%	2.06%	$5.45
ROG.ZU	0.01%	3.7%	$9.6
MCD	0.01%	2.25%	$6.53
ETN	0.01%	1.19%	$3.6
V	0.01%	0.68%	$2.01
ADI	0.01%	1.58%	$3.56
AMAT	0.01%	1.1%	$1.44
KR	0.01%	1.91%	$1.16
AAPL	0.01%	0.45%	$0.97
COST	0.01%	0.53%	$19.22
DE	0.01%	1.37%	$5.76
MA	0.01%	0.5%	$2.46
WMT	0%	0.96%	$0.81
MSFT	0%	0.66%	$3
NVDA	0%	0.02%	$0.02
INTC	0%	0.52%	$0.5
INTU	0%	0.66%	$3.6
SPGI	0%	0.7%	$3.62
META	0%	0.28%	$1
GOOGL	0%	0.39%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Sep 4, 2025	$2.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
UPS	Pay Day	Sep 4, 2025	$1.64
BAC	Ex-Dividend	Sep 5, 2025	$0.28
PEP	Ex-Dividend	Sep 5, 2025	$1.42
D	Ex-Dividend	Sep 5, 2025	$0.67
BLK	Ex-Dividend	Sep 5, 2025	$5.21
BHP	Ex-Dividend	Sep 5, 2025	$1.20
FDX	Ex-Dividend	Sep 8, 2025	$1.45
SO	Pay Day	Sep 8, 2025	$0.74
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
AEP	Pay Day	Sep 10, 2025	$0.93
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
ADP	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L	Pay Day	Sep 12, 2025	$0.52
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
K	Pay Day	Sep 15, 2025	$0.58
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
EXR	Ex-Dividend	Sep 15, 2025	$1.62
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
HD	Pay Day	Sep 18, 2025	$2.30
EVRG	Pay Day	Sep 19, 2025	$0.67
D	Pay Day	Sep 20, 2025	$0.67
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
DE	Ex-Dividend	Sep 30, 2025	$1.62
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
DOX	Ex-Dividend	Sep 30, 2025	$0.53
EXR	Pay Day	Sep 30, 2025	$1.62
REXR	Ex-Dividend	Sep 30, 2025	$0.43
AQN	Ex-Dividend	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
BNS	Ex-Dividend	Oct 7, 2025	$0.79
NXPI	Pay Day	Oct 8, 2025	$1.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
REXR	Pay Day	Oct 15, 2025	$0.43
CUBE	Pay Day	Oct 15, 2025	$0.52
AQN	Pay Day	Oct 15, 2025	$0.06
DG.PA	Pay Day	Oct 16, 2025	$1.21
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
SYY	Pay Day	Oct 24, 2025	$0.54
BNS	Pay Day	Oct 29, 2025	$0.79
DOX	Pay Day	Oct 31, 2025	$0.53
DE	Pay Day	Nov 10, 2025	$1.62
APD	Pay Day	Nov 10, 2025	$1.79
ENB	Ex-Dividend	Nov 14, 2025	$0.68
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.45

High:

TSLA

193.35

Low:

CCI

-12.11

Details

PEG Ratio

856.87

High:

AAPL

23,990.48

Low:

TSN

0.17

Details

Price/Book

16.02

High:

96.79

Low:

ABBV

-2,030.89

Details

Price/Sales

10.37

High:

NVDA

25.86

Low:

NXI.PA

0.15

Details

Price/CF

33.69

High:

233.26

Low:

NXI.PA

2.21

Details

Price/FCF

55.38

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details