Portfolio of pooria1 on eToro

pooria1

🇫🇷 Stock Income Investor.

311 copiers.

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

Summary

-0.53%

This Month

+20.53%

Year To Date

+47.57%

2 Years

+80.2%

5 Years

+80.2%

10 Years

+12.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.84%
💰 Finance
16.68%
🍞 Consumer Non Durables
10.77%
⚡ Utilities
8.55%
🖥️ Technology Services
6.52%
🧬 Health Technology
5.35%
🛠️ Producer Manufacturing
4.92%
🛍️ Retail Trade
4.48%
🏭 Industrial Services
2.38%
⛏️ Energy Minerals
2.28%
💇‍♀️ Consumer Services
2.22%
🚚 Transportation
1.7%
📡 Communications
1.52%
🪨 Non Energy Minerals
1.18%
🧪 Process Industries
1.16%
🚗 Consumer Durables
1.04%
🏥 Health Services
0.5%
📦 Distribution Services
0.49%
💼 Commercial Services
0.4%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.12%
🇺🇸 Nasdaq
36.33%
🇫🇷 Euronext Paris
9.74%
🇨🇭 SIX
1.18%
🇩🇪 FRA
1.07%
🇬🇧 LSE
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
77.48%
🇫🇷 France
9.74%
🇸🇬 Singapore
2.95%
🇨🇦 Canada
2.32%
🇨🇭 Switzerland
1.91%
🇬🇧 United Kingdom
1.7%
🇹🇼 Taiwan
1.66%
🇩🇪 Germany
1.07%
🇮🇪 Ireland
0.62%
🇳🇱 Netherlands
0.51%

Dividends

Dividend Yield

2.61%

109 out of 115 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.23%	7.73%	$3.8
LI.PA	0.1%	5.52%	$1.8
MO	0.07%	7%	$3.92
RIO	0.06%	5.14%	$4.34
AVGO	0.06%	0.62%	$19.7
IIPR	0.05%	15.13%	$7.34
ABR	0.05%	14.9%	$1.72
TTE.PA	0.05%	5.91%	$3.06
DG.PA	0.04%	3.9%	$4.5
T	0.04%	4.35%	$1.11
VZ	0.04%	6.7%	$2.66
AQN	0.04%	4.41%	$0.43
ENB	0.04%	5.63%	$2.66
CS.PA	0.04%	5.57%	$1.98
EPD	0.04%	6.75%	$2.03
VICI	0.04%	6.16%	$1.66
WPC	0.03%	5.37%	$3.67
XOM	0.03%	3.47%	$3.76
FDJU.PA	0.03%	8.9%	$1.78
BNS	0.03%	4.43%	$3.09
PFE	0.03%	6.83%	$1.66
VNA.DE	0.03%	4.77%	$0.9
O	0.03%	5.56%	$3.09
SPG	0.03%	4.69%	$7.75
UPS	0.03%	6.86%	$6.5
FDX	0.03%	2.12%	$5.16
BMY	0.03%	5.11%	$2.34
SAX.DE	0.03%	6.67%	$1.85
PM	0.03%	3.57%	$5.2
MAIN	0.03%	5.22%	$2.85
CUBE	0.03%	5.64%	$2.02
CCI	0.03%	5.4%	$6.26
RI.PA	0.03%	6.09%	$4.7
D	0.03%	4.43%	$2.67
USB	0.03%	4.05%	$1.94
SAN.PA	0.02%	4.55%	$3.76
SBUX	0.02%	2.87%	$2.24
JNJ	0.02%	2.51%	$4.81
ABBV	0.02%	2.96%	$6.06
EVRG	0.02%	3.62%	$2.54
LMT	0.02%	3.03%	$12.45
CVX	0.02%	4.56%	$6.28
AMT	0.02%	3.82%	$6.56
TGT	0.02%	5%	$4.42
GIS	0.02%	5.28%	$2.36
TSN	0.02%	3.52%	$1.96
REXR	0.02%	4.15%	$1.6
EXR	0.02%	4.89%	$6.48
CMCSA	0.02%	4.89%	$1.2
ROG.ZU	0.02%	3.1%	$9.6
GS	0.02%	1.72%	$11
SO	0.02%	3.31%	$2.82
MRK	0.02%	3.24%	$3.04
CVS	0.02%	3.42%	$2.54
NESN.ZU	0.02%	3.86%	$3
DLR	0.02%	3.11%	$4.88
PEP	0.02%	3.79%	$5.15
AEP	0.02%	3.14%	$3.47
IBM	0.02%	2.22%	$6.65
ULVR.L	0.02%	3.46%	$1.47
NVS	0.02%	2.47%	$3.2
BN.PA	0.02%	2.8%	$2.1
AFL	0.02%	2.16%	$1.84
NEE	0.02%	2.67%	$1.97
MC.PA	0.02%	2.04%	$13
WTRG	0.02%	3.43%	$1.23
APD	0.02%	2.78%	$7.04
KO	0.02%	2.89%	$1.89
K	0.02%	2.77%	$2.28
CAT	0.02%	1%	$5.31
LNT	0.02%	3.05%	$1.87
AWK	0.02%	2.49%	$2.89
HD	0.02%	2.6%	$8.52
TSM	0.02%	0.91%	$1.74
OR.PA	0.01%	1.88%	$6.6
SYY	0.01%	2.86%	$2.01
BAC	0.01%	2.03%	$0.96
CDI.PA	0.01%	2.28%	$13
BLK	0.01%	2%	$20.2
UNH	0.01%	2.69%	$7.74
AOS	0.01%	2.09%	$1.26
MCD	0.01%	2.38%	$6.53
PG	0.01%	2.87%	$3.83
DOX	0.01%	2.81%	$1.83
MMM	0.01%	1.7%	$5.21
CL	0.01%	2.61%	$1.96
ADP	0.01%	2.46%	$5.45
CSCO	0.01%	2.14%	$1.58
QCOM	0.01%	2.06%	$3.25
KR	0.01%	2%	$1.16
AI.PA	0.01%	2.01%	$2.91
NKE	0.01%	2.47%	$1.45
ORCL	0.01%	0.95%	$1.6
NXPI	0.01%	1.88%	$4.06
ADI	0.01%	1.45%	$3.56
RMS.PA	0.01%	1.23%	$25
DE	0.01%	1.38%	$5.76
ETN	0.01%	1.24%	$3.6
WMT	0.01%	0.84%	$0.81
V	0.01%	0.74%	$2.01
AMAT	0.01%	0.67%	$1.44
AAPL	0.01%	0.36%	$0.97
MSFT	0%	0.69%	$3
COST	0%	0.55%	$19.22
MA	0%	0.56%	$2.46
INTU	0%	0.71%	$3.6
NVDA	0%	0.02%	$0.02
META	0%	0.32%	$1
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 5.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.88

-2

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

0.63

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.88

-2

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

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.62

High:

INTC

3,774.53

Low:

APD

-147.1

Details

PEG Ratio

365.19

High:

RMS.PA

9,228.37

Low:

AQN

-151.45

Details

Price/Book

15.14

High:

75.28

Low:

ABBV

-150.59

Details

Price/Sales

10.21

High:

AVGO

31.31

Low:

CVS

0.25

Details

Price/CF

34.58

High:

TSLA

99.57

Low:

CMCSA

3.52

Details

Price/FCF

59.09

High:

PEP

5,253.35

Low:

4.8

Details