Portfolio of pooria1 on eToro

pooria1

🇫🇷 Income Stock Investor.

359 copiers.

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

Summary

+1.01%

Today

+2.57%

This Month

+6.67%

Year To Date

+39.63%

2 Years

+59.48%

5 Years

+10.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.01%
💰 Finance
18.81%
🍞 Consumer Non Durables
11.57%
⚡ Utilities
7.94%
🖥️ Technology Services
5.59%
🛍️ Retail Trade
4.7%
🛠️ Producer Manufacturing
4.24%
🧬 Health Technology
4.23%
🏭 Industrial Services
2.5%
💇‍♀️ Consumer Services
2.46%
⛏️ Energy Minerals
2.43%
📡 Communications
1.98%
🚚 Transportation
1.76%
🧪 Process Industries
1.57%
🪨 Non Energy Minerals
1.53%
🚗 Consumer Durables
0.94%
💵 Cash
0.8%
🏥 Health Services
0.75%
💼 Commercial Services
0.66%
📦 Distribution Services
0.43%
📊 ETFs
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.66%
🇺🇸 Nasdaq
33.91%
🇫🇷 Euronext Paris
11.38%
🇩🇪 FRA
1.24%
🇨🇭 SIX
0.93%
🇬🇧 LSE
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
75.98%
🇫🇷 France
11.38%
🇨🇦 Canada
2.35%
🇸🇬 Singapore
2.12%
🇨🇭 Switzerland
1.61%
🇬🇧 United Kingdom
1.5%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
1.24%
🇮🇪 Ireland
0.64%
🇳🇱 Netherlands
0.58%
🇦🇺 Australia
0.34%

Dividends

Dividend Yield

3.04%

115 out of 119 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%	13.32%	$3.8
LI.PA	0.12%	5.45%	$1.8
NXI.PA	0.1%	28.14%	-
MO	0.08%	6.77%	$3.92
WBA	0.08%	8.92%	$1.46
RIO	0.08%	6.79%	$4.34
AVGO	0.07%	0.88%	$19.7
ABR	0.06%	16.28%	$1.72
TTE.PA	0.06%	6.07%	$3.06
DG.PA	0.05%	3.73%	$4.5
XOM	0.05%	4.73%	$3.76
T	0.05%	3.98%	$1.11
AQN	0.05%	4.15%	$0.43
CS.PA	0.05%	5.1%	$1.98
IIPR	0.04%	13.69%	$7.34
VZ	0.04%	6.16%	$2.66
VICI	0.04%	5.39%	$1.66
PFE	0.04%	7.27%	$1.66
VNA.DE	0.04%	4.19%	$0.9
BNS	0.04%	5.75%	$3.09
O	0.04%	5.64%	$3.09
WPC	0.04%	5.64%	$3.67
EPD	0.03%	6.74%	$2.03
FDX	0.03%	2.52%	$5.16
PM	0.03%	2.93%	$5.2
UPS	0.03%	6.67%	$6.5
CCI	0.03%	5.79%	$6.26
ENB	0.03%	5.47%	$2.66
SBUX	0.03%	2.76%	$2.24
CUBE	0.03%	4.87%	$2.02
ABBV	0.03%	3.39%	$6.06
SAN.PA	0.03%	4.53%	$3.76
LMT	0.03%	2.72%	$12.45
AMT	0.03%	3.12%	$6.56
EVRG	0.03%	4.02%	$2.54
REXR	0.03%	4.75%	$1.6
EXR	0.03%	4.32%	$6.48
USB	0.03%	4.49%	$1.94
TSN	0.02%	3.59%	$1.96
TGT	0.02%	4.69%	$4.42
DLR	0.02%	2.82%	$4.88
MRK	0.02%	4.17%	$3.04
NESN.ZU	0.02%	3.51%	$3
PEP	0.02%	4.16%	$5.15
D	0.02%	4.72%	$2.67
FDJU.PA	0.02%	6.38%	$1.78
CMCSA	0.02%	3.71%	$1.2
AEP	0.02%	3.58%	$3.47
GS	0.02%	1.99%	$11
GIS	0.02%	4.42%	$2.36
APD	0.02%	2.53%	$7.04
WTRG	0.02%	3.39%	$1.23
AFL	0.02%	2.08%	$1.84
CVX	0.02%	4.78%	$6.28
SPG	0.02%	5.14%	$7.75
NVS	0.02%	2.83%	$3.2
CAT	0.02%	1.62%	$5.31
HD	0.02%	2.45%	$8.52
CVS	0.02%	4.18%	$2.54
AWK	0.02%	2.21%	$2.89
OR.PA	0.02%	1.86%	$6.6
MAIN	0.02%	5.28%	$2.85
NEE	0.02%	3.08%	$1.97
BHP	0.02%	5.04%	$3.01
SO	0.02%	3.25%	$2.82
BMY	0.02%	5.05%	$2.34
MC.PA	0.02%	2.74%	$13
BN.PA	0.02%	2.87%	$2.1
IBM	0.02%	2.53%	$6.65
CDI.PA	0.02%	2.94%	$13
AOS	0.02%	2.09%	$1.26
TSM	0.02%	1.15%	$1.74
KO	0.02%	2.8%	$1.89
RI.PA	0.01%	5.22%	$4.7
QCOM	0.01%	2.32%	$3.25
PG	0.01%	2.44%	$3.83
K	0.01%	2.79%	$2.28
BLK	0.01%	2.1%	$20.2
AI.PA	0.01%	1.81%	$2.91
INTC	0.01%	2.48%	$0.5
SAX.DE	0.01%	4.37%	$1.85
NKE	0.01%	2.54%	$1.45
SYY	0.01%	2.82%	$2.01
NXPI	0.01%	2.05%	$4.06
CL	0.01%	2.22%	$1.96
MMM	0.01%	1.94%	$5.21
JNJ	0.01%	3.25%	$4.81
LNT	0.01%	3.19%	$1.87
DOX	0.01%	2.14%	$1.83
SPHD	0.01%	3.42%	-
ULVR.L	0.01%	3.24%	$1.47
ORCL	0.01%	1.01%	$1.6
RMS.PA	0.01%	1.09%	$25
CSCO	0.01%	2.53%	$1.58
BAC	0.01%	2.33%	$0.96
ROG.ZU	0.01%	3.68%	$9.6
MCD	0.01%	2.22%	$6.53
ADP	0.01%	1.85%	$5.45
UNH	0.01%	2.78%	$7.74
ETN	0.01%	1.19%	$3.6
V	0.01%	0.63%	$2.01
KR	0.01%	1.91%	$1.16
ADI	0.01%	1.76%	$3.56
AAPL	0.01%	0.5%	$0.97
AMAT	0.01%	1.04%	$1.44
COST	0.01%	0.45%	$19.22
DE	0.01%	1.23%	$5.76
MA	0.01%	0.49%	$2.46
WMT	0%	0.95%	$0.81
MSFT	0%	0.7%	$3
NVDA	0%	0.03%	$0.02
INTU	0%	0.55%	$3.6
SPGI	0%	0.73%	$3.62
META	0%	0.39%	$1
GOOGL	0%	0.48%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Jun 5, 2025	$2.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
UPS	Pay Day	Jun 5, 2025	$1.64
BLK	Ex-Dividend	Jun 5, 2025	$5.21
SAX.DE	Ex-Dividend	Jun 5, 2025	$2.52
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PEP	Ex-Dividend	Jun 6, 2025	$1.42
SO	Pay Day	Jun 6, 2025	$0.72
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
SPG	Ex-Dividend	Jun 9, 2025	$2.10
SAX.DE	Pay Day	Jun 9, 2025	$2.52
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AEP	Pay Day	Jun 10, 2025	$0.93
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
ADP	Ex-Dividend	Jun 13, 2025	$1.54
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
EXR	Ex-Dividend	Jun 16, 2025	$1.62
GOOGL	Pay Day	Jun 16, 2025	$0.21
HD	Pay Day	Jun 18, 2025	$2.30
ADI	Pay Day	Jun 18, 2025	$0.99
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
D	Pay Day	Jun 20, 2025	$0.67
EVRG	Pay Day	Jun 20, 2025	$0.67
BLK	Pay Day	Jun 23, 2025	$5.21
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
DE	Ex-Dividend	Jun 30, 2025	$1.62
SPG	Pay Day	Jun 30, 2025	$2.10
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
DOX	Ex-Dividend	Jun 30, 2025	$0.53
EXR	Pay Day	Jun 30, 2025	$1.62
REXR	Ex-Dividend	Jun 30, 2025	$0.43
AQN	Ex-Dividend	Jun 30, 2025	$0.06
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
CUBE	Ex-Dividend	Jul 1, 2025	$0.52
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
BNS	Ex-Dividend	Jul 2, 2025	$0.80
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
MRK	Pay Day	Jul 8, 2025	$0.81
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
MO	Pay Day	Jul 10, 2025	$1.02
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
AMT	Pay Day	Jul 11, 2025	$1.70
REXR	Pay Day	Jul 15, 2025	$0.43
CUBE	Pay Day	Jul 15, 2025	$0.52
AQN	Pay Day	Jul 15, 2025	$0.06
INTU	Pay Day	Jul 18, 2025	$1.04
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
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
DE	Pay Day	Aug 8, 2025	$1.62
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
TSN	Ex-Dividend	Aug 29, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.77

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.77

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.23

High:

TSLA

188.46

Low:

VNA.DE

-33

Details

PEG Ratio

302.63

High:

10,285.41

Low:

VNA.DE

-40.04

Details

Price/Book

13.56

High:

ABBV

232.59

Low:

MCD

-64.73

Details

Price/Sales

8.43

High:

NVDA

22.77

Low:

WBA

0.06

Details

Price/CF

27.22

High:

282.33

Low:

NXI.PA

3.11

Details

Price/FCF

42.75

High:

PEP

5,253.35

Low:

3.63

Details