Portfolio of pooria1 on eToro

pooria1

🇫🇷 Stock Income Investor.

270 copiers.

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

Summary

+0.26%

This Month

+12.22%

Year To Date

+34.27%

2 Years

+93.38%

5 Years

+102.63%

10 Years

+13.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.22%
💰 Finance
18.06%
🍞 Consumer Non Durables
11.55%
🖥️ Technology Services
7.85%
⚡ Utilities
7.16%
🧬 Health Technology
5.59%
🛠️ Producer Manufacturing
5.05%
🛍️ Retail Trade
4.24%
💇‍♀️ Consumer Services
3.42%
⛏️ Energy Minerals
2.38%
🚚 Transportation
1.9%
🏭 Industrial Services
1.89%
📡 Communications
1.83%
🪨 Non Energy Minerals
1.2%
🧪 Process Industries
1.11%
🚗 Consumer Durables
0.7%
🏥 Health Services
0.61%
📦 Distribution Services
0.52%
💼 Commercial Services
0.5%
❓ Other
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.48%
🇺🇸 Nasdaq
35.04%
🇫🇷 Euronext Paris
8.92%
🇨🇭 SIX
1.04%
🇩🇪 FRA
0.93%
🇬🇧 LSE
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
79.11%
🇫🇷 France
8.92%
🇸🇬 Singapore
2.32%
🇨🇦 Canada
1.99%
🇹🇼 Taiwan
1.83%
🇬🇧 United Kingdom
1.79%
🇨🇭 Switzerland
1.78%
🇩🇪 Germany
0.93%
🇳🇱 Netherlands
0.55%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

3.03%

111 out of 118 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.29%	12.5%	$3.8
ABR	0.26%	17.9%	$1.72
GIS	0.08%	6.37%	$2.36
LI.PA	0.07%	5.01%	$1.8
IIPR	0.07%	13.29%	$7.34
CMCSA	0.07%	4.98%	$1.2
FDJU.PA	0.06%	9.42%	$1.78
NKE	0.05%	4.24%	$1.45
MPT	0.05%	8.73%	$0.6
UPS	0.05%	6.41%	$6.5
RI.PA	0.05%	7.61%	$4.7
MO	0.05%	6.16%	$3.92
RIO	0.05%	3.87%	$4.34
T.US	0.05%	4.32%	$1.11
REXR	0.04%	4.7%	$1.6
AVGO	0.04%	0.71%	$19.7
VZ	0.04%	5.57%	$2.66
IBM	0.04%	2.87%	$6.65
CS.PA	0.03%	5.2%	$1.98
TTE.PA	0.03%	4.47%	$3.06
DG.PA	0.03%	4.39%	$4.5
EPD	0.03%	5.66%	$2.03
DOX	0.03%	3.52%	$1.83
CCI	0.03%	5.6%	$6.26
PFE	0.03%	6.05%	$1.66
ENB	0.03%	5.47%	$2.66
SAN.PA	0.03%	5.4%	$3.76
BNS	0.03%	3.48%	$3.09
VICI	0.03%	7.08%	$1.66
AMT	0.03%	3.97%	$6.56
VNA.DE	0.03%	6.52%	$0.9
AQN	0.03%	4.58%	$0.43
WPC	0.03%	5.26%	$3.67
SPG	0.03%	4.2%	$7.75
MAIN	0.03%	5.37%	$2.85
CDI.PA	0.03%	3.63%	$13
BMY	0.03%	3.76%	$2.34
PM	0.03%	3.22%	$5.2
XOM	0.02%	2.56%	$3.76
SAX.DE	0.02%	4.88%	$1.85
O	0.02%	5.29%	$3.09
USB	0.02%	3.28%	$1.94
CUBE	0.02%	5.34%	$2.02
TGT	0.02%	2.79%	$4.42
CVX.US	0.02%	3.35%	$6.28
INTU	0.02%	1.44%	$3.6
ABBV	0.02%	2.66%	$6.06
ULVR.L	0.02%	3.55%	$1.47
EVRG	0.02%	3.38%	$2.54
GS	0.02%	1.64%	$11
EXR	0.02%	4.65%	$6.48
D	0.02%	4.06%	$2.67
FDX	0.02%	1.73%	$5.16
CVS	0.02%	2.75%	$2.54
PEP	0.02%	4.18%	$5.15
SBUX	0.02%	2.36%	$2.24
SO	0.02%	3.38%	$2.82
JNJ	0.02%	1.9%	$4.81
WTRG	0.02%	3.29%	$1.23
TSN	0.02%	3.97%	$1.96
MRK	0.02%	2.24%	$3.04
MCD	0.02%	2.87%	$6.53
NESN.ZU	0.02%	3.96%	$3
LMT	0.02%	2.6%	$12.45
AEP	0.02%	3.05%	$3.47
ROP.ZU	0.02%	2.75%	$9.6
DLR	0.02%	2.59%	$4.88
ADP	0.02%	2.45%	$5.45
BN.PA	0.02%	3.53%	$2.1
KO	0.02%	2.36%	$1.89
LNT	0.02%	3.07%	$1.87
NEE	0.02%	2.85%	$1.97
AFL	0.02%	2.06%	$1.84
PG	0.01%	2.91%	$3.83
NVS	0.01%	1.93%	$3.2
SYY	0.01%	2.71%	$2.01
UNH	0.01%	2.25%	$7.74
HD	0.01%	2.88%	$8.52
APD	0.01%	2.39%	$7.04
NVDA	0.01%	0.12%	$0.02
TSM	0.01%	0.7%	$1.74
CAT	0.01%	0.76%	$5.31
MC.PA	0.01%	3.03%	$13
BLK	0.01%	1.95%	$20.2
BAC	0.01%	1.79%	$0.96
CL	0.01%	2.37%	$1.96
AOS	0.01%	2.35%	$1.26
QCOM	0.01%	2.13%	$3.25
MMM	0.01%	1.79%	$5.21
AWK	0.01%	2.4%	$2.89
AI.PA	0.01%	1.97%	$2.91
KR	0.01%	2.46%	$1.16
OR.PA	0.01%	1.88%	$6.6
NXPI	0.01%	1.78%	$4.06
CSCO	0.01%	1.52%	$1.58
RMS.PA	0.01%	1.24%	$25
ORCL	0.01%	1.26%	$1.6
MSFT	0.01%	0.73%	$3
ADI.US	0.01%	1.18%	$3.56
MDLZ	0.01%	3.26%	$1.7
DE	0.01%	0.93%	$5.76
ETN	0.01%	1.04%	$3.6
V	0.01%	0.69%	$2.01
WMT	0.01%	0.92%	$0.81
AMAT	0%	0.44%	$1.44
MA	0%	0.58%	$2.46
COST	0%	0.61%	$19.22
AAPL	0%	0.33%	$0.97
HRL	0%	5.42%	$1.12
GOOGL	0%	0.25%	$0.2
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.83

High:

TSLA

372.52

Low:

GIS

-191.24

Details

PEG Ratio

161.72

High:

EVRG

3,613.94

Low:

INTC

-203.76

Details

Price/Book

13.15

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

9.58

High:

AVGO

25.84

Low:

0.25

Details

Price/CF

28.37

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

44.91

High:

NEE

2,356.18

Low:

2.44

Details

P/E Ratio

32.83

High:

TSLA

372.52

Low:

GIS

-191.24

Details

PEG Ratio

161.72

High:

EVRG

3,613.94

Low:

INTC

-203.76

Details

Price/Book

13.15

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

9.58

High:

AVGO

25.84

Low:

0.25

Details

Price/CF

28.37

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

44.91

High:

NEE

2,356.18

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.3%	Jan 2022	Jul 2023	18
-9.67%	Aug 2023	Dec 2023	4
-5.09%	Mar 2026	Apr 2026	1
-5%	Sep 2021	Oct 2021	1
-4.28%	Dec 2024	May 2025	5
-2.9%	Apr 2024	May 2024	1
-2.35%	Jun 2026	-	4
-1.18%	Oct 2024	Nov 2024	1
-0.75%	Nov 2021	Dec 2021	1
-0.33%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of pooria1 on eToro

pooria1

🇫🇷 Stock Income Investor.

270 copiers.

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

Summary

+0.26%

This Month

+12.22%

Year To Date

+34.27%

2 Years

+93.38%

5 Years

+102.63%

10 Years

+13.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.22%
💰 Finance
18.06%
🍞 Consumer Non Durables
11.55%
🖥️ Technology Services
7.85%
⚡ Utilities
7.16%
🧬 Health Technology
5.59%
🛠️ Producer Manufacturing
5.05%
🛍️ Retail Trade
4.24%
💇‍♀️ Consumer Services
3.42%
⛏️ Energy Minerals
2.38%
🚚 Transportation
1.9%
🏭 Industrial Services
1.89%
📡 Communications
1.83%
🪨 Non Energy Minerals
1.2%
🧪 Process Industries
1.11%
🚗 Consumer Durables
0.7%
🏥 Health Services
0.61%
📦 Distribution Services
0.52%
💼 Commercial Services
0.5%
❓ Other
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.48%
🇺🇸 Nasdaq
35.04%
🇫🇷 Euronext Paris
8.92%
🇨🇭 SIX
1.04%
🇩🇪 FRA
0.93%
🇬🇧 LSE
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
79.11%
🇫🇷 France
8.92%
🇸🇬 Singapore
2.32%
🇨🇦 Canada
1.99%
🇹🇼 Taiwan
1.83%
🇬🇧 United Kingdom
1.79%
🇨🇭 Switzerland
1.78%
🇩🇪 Germany
0.93%
🇳🇱 Netherlands
0.55%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

3.03%

111 out of 118 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.29%	12.5%	$3.8
ABR	0.26%	17.9%	$1.72
GIS	0.08%	6.37%	$2.36
LI.PA	0.07%	5.01%	$1.8
IIPR	0.07%	13.29%	$7.34
CMCSA	0.07%	4.98%	$1.2
FDJU.PA	0.06%	9.42%	$1.78
NKE	0.05%	4.24%	$1.45
MPT	0.05%	8.73%	$0.6
UPS	0.05%	6.41%	$6.5
RI.PA	0.05%	7.61%	$4.7
MO	0.05%	6.16%	$3.92
RIO	0.05%	3.87%	$4.34
T.US	0.05%	4.32%	$1.11
REXR	0.04%	4.7%	$1.6
AVGO	0.04%	0.71%	$19.7
VZ	0.04%	5.57%	$2.66
IBM	0.04%	2.87%	$6.65
CS.PA	0.03%	5.2%	$1.98
TTE.PA	0.03%	4.47%	$3.06
DG.PA	0.03%	4.39%	$4.5
EPD	0.03%	5.66%	$2.03
DOX	0.03%	3.52%	$1.83
CCI	0.03%	5.6%	$6.26
PFE	0.03%	6.05%	$1.66
ENB	0.03%	5.47%	$2.66
SAN.PA	0.03%	5.4%	$3.76
BNS	0.03%	3.48%	$3.09
VICI	0.03%	7.08%	$1.66
AMT	0.03%	3.97%	$6.56
VNA.DE	0.03%	6.52%	$0.9
AQN	0.03%	4.58%	$0.43
WPC	0.03%	5.26%	$3.67
SPG	0.03%	4.2%	$7.75
MAIN	0.03%	5.37%	$2.85
CDI.PA	0.03%	3.63%	$13
BMY	0.03%	3.76%	$2.34
PM	0.03%	3.22%	$5.2
XOM	0.02%	2.56%	$3.76
SAX.DE	0.02%	4.88%	$1.85
O	0.02%	5.29%	$3.09
USB	0.02%	3.28%	$1.94
CUBE	0.02%	5.34%	$2.02
TGT	0.02%	2.79%	$4.42
CVX.US	0.02%	3.35%	$6.28
INTU	0.02%	1.44%	$3.6
ABBV	0.02%	2.66%	$6.06
ULVR.L	0.02%	3.55%	$1.47
EVRG	0.02%	3.38%	$2.54
GS	0.02%	1.64%	$11
EXR	0.02%	4.65%	$6.48
D	0.02%	4.06%	$2.67
FDX	0.02%	1.73%	$5.16
CVS	0.02%	2.75%	$2.54
PEP	0.02%	4.18%	$5.15
SBUX	0.02%	2.36%	$2.24
SO	0.02%	3.38%	$2.82
JNJ	0.02%	1.9%	$4.81
WTRG	0.02%	3.29%	$1.23
TSN	0.02%	3.97%	$1.96
MRK	0.02%	2.24%	$3.04
MCD	0.02%	2.87%	$6.53
NESN.ZU	0.02%	3.96%	$3
LMT	0.02%	2.6%	$12.45
AEP	0.02%	3.05%	$3.47
ROP.ZU	0.02%	2.75%	$9.6
DLR	0.02%	2.59%	$4.88
ADP	0.02%	2.45%	$5.45
BN.PA	0.02%	3.53%	$2.1
KO	0.02%	2.36%	$1.89
LNT	0.02%	3.07%	$1.87
NEE	0.02%	2.85%	$1.97
AFL	0.02%	2.06%	$1.84
PG	0.01%	2.91%	$3.83
NVS	0.01%	1.93%	$3.2
SYY	0.01%	2.71%	$2.01
UNH	0.01%	2.25%	$7.74
HD	0.01%	2.88%	$8.52
APD	0.01%	2.39%	$7.04
NVDA	0.01%	0.12%	$0.02
TSM	0.01%	0.7%	$1.74
CAT	0.01%	0.76%	$5.31
MC.PA	0.01%	3.03%	$13
BLK	0.01%	1.95%	$20.2
BAC	0.01%	1.79%	$0.96
CL	0.01%	2.37%	$1.96
AOS	0.01%	2.35%	$1.26
QCOM	0.01%	2.13%	$3.25
MMM	0.01%	1.79%	$5.21
AWK	0.01%	2.4%	$2.89
AI.PA	0.01%	1.97%	$2.91
KR	0.01%	2.46%	$1.16
OR.PA	0.01%	1.88%	$6.6
NXPI	0.01%	1.78%	$4.06
CSCO	0.01%	1.52%	$1.58
RMS.PA	0.01%	1.24%	$25
ORCL	0.01%	1.26%	$1.6
MSFT	0.01%	0.73%	$3
ADI.US	0.01%	1.18%	$3.56
MDLZ	0.01%	3.26%	$1.7
DE	0.01%	0.93%	$5.76
ETN	0.01%	1.04%	$3.6
V	0.01%	0.69%	$2.01
WMT	0.01%	0.92%	$0.81
AMAT	0%	0.44%	$1.44
MA	0%	0.58%	$2.46
COST	0%	0.61%	$19.22
AAPL	0%	0.33%	$0.97
HRL	0%	5.42%	$1.12
GOOGL	0%	0.25%	$0.2
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.83

High:

TSLA

372.52

Low:

GIS

-191.24

Details

PEG Ratio

161.72

High:

EVRG

3,613.94

Low:

INTC

-203.76

Details

Price/Book

13.15

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

9.58

High:

AVGO

25.84

Low:

0.25

Details

Price/CF

28.37

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

44.91

High:

NEE

2,356.18

Low:

2.44

Details

P/E Ratio

32.83

High:

TSLA

372.52

Low:

GIS

-191.24

Details

PEG Ratio

161.72

High:

EVRG

3,613.94

Low:

INTC

-203.76

Details

Price/Book

13.15

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

9.58

High:

AVGO

25.84

Low:

0.25

Details

Price/CF

28.37

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

44.91

High:

NEE

2,356.18

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.3%	Jan 2022	Jul 2023	18
-9.67%	Aug 2023	Dec 2023	4
-5.09%	Mar 2026	Apr 2026	1
-5%	Sep 2021	Oct 2021	1
-4.28%	Dec 2024	May 2025	5
-2.9%	Apr 2024	May 2024	1
-2.35%	Jun 2026	-	4
-1.18%	Oct 2024	Nov 2024	1
-0.75%	Nov 2021	Dec 2021	1
-0.33%	Dec 2025	Jan 2026	1