Portfolio of pooria1 on eToro

pooria1

🇫🇷 Stock Income Investor.

309 copiers.

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

Summary

-0.8%

This Month

+20.2%

Year To Date

+47.17%

2 Years

+79.71%

5 Years

+79.71%

10 Years

+12.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.38%
💰 Finance
17.05%
🍞 Consumer Non Durables
10.51%
⚡ Utilities
8.44%
🖥️ Technology Services
6.61%
🧬 Health Technology
5.45%
🛠️ Producer Manufacturing
4.93%
🛍️ Retail Trade
4.66%
💇‍♀️ Consumer Services
2.47%
🏭 Industrial Services
2.37%
⛏️ Energy Minerals
2.3%
🚚 Transportation
1.75%
📡 Communications
1.45%
🪨 Non Energy Minerals
1.23%
🚗 Consumer Durables
1.13%
🧪 Process Industries
1.13%
💵 Cash
0.84%
🏥 Health Services
0.56%
📦 Distribution Services
0.52%
💼 Commercial Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.75%
🇺🇸 Nasdaq
35.06%
🇫🇷 Euronext Paris
9.75%
🇨🇭 SIX
1.16%
🇩🇪 FRA
1.12%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
77.03%
🇫🇷 France
9.75%
🇸🇬 Singapore
2.82%
🇨🇦 Canada
2.27%
🇨🇭 Switzerland
1.88%
🇬🇧 United Kingdom
1.78%
🇹🇼 Taiwan
1.62%
🇩🇪 Germany
1.12%
🇮🇪 Ireland
0.6%
🇳🇱 Netherlands
0.57%

Dividends

Dividend Yield

2.66%

110 out of 116 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.22%	7.83%	$3.8
LI.PA	0.09%	5.63%	$1.8
MO	0.07%	7.08%	$3.92
IIPR	0.06%	13.39%	$7.34
ABR	0.06%	14.99%	$1.72
RIO	0.06%	4.9%	$4.34
AVGO	0.05%	0.66%	$19.7
TTE.PA	0.05%	6.12%	$3.06
DG.PA	0.04%	3.98%	$4.5
FDJU.PA	0.04%	8.93%	$1.78
EPD	0.04%	6.72%	$2.03
T	0.04%	4.52%	$1.11
VZ	0.04%	6.69%	$2.66
AQN	0.04%	4.47%	$0.43
ENB	0.04%	5.7%	$2.66
CS.PA	0.04%	5.32%	$1.98
PFE	0.04%	6.65%	$1.66
VICI	0.04%	6.16%	$1.66
WPC	0.03%	5.51%	$3.67
XOM	0.03%	3.37%	$3.76
BNS	0.03%	4.28%	$3.09
SAX.DE	0.03%	6.39%	$1.85
VNA.DE	0.03%	5.05%	$0.9
RI.PA	0.03%	6.17%	$4.7
O	0.03%	5.58%	$3.09
SPG	0.03%	4.7%	$7.75
BMY	0.03%	4.75%	$2.34
UPS	0.03%	6.5%	$6.5
CCI	0.03%	5.22%	$6.26
MAIN	0.03%	4.9%	$2.85
PM	0.03%	3.59%	$5.2
FDX	0.03%	2.02%	$5.16
TGT	0.03%	4.66%	$4.42
CUBE	0.03%	5.7%	$2.02
ABBV	0.03%	2.98%	$6.06
USB	0.02%	3.82%	$1.94
D	0.02%	4.5%	$2.67
CVX	0.02%	4.56%	$6.28
SAN.PA	0.02%	4.7%	$3.76
SBUX	0.02%	2.88%	$2.24
JNJ	0.02%	2.43%	$4.81
EXR	0.02%	4.82%	$6.48
EVRG	0.02%	3.66%	$2.54
LMT	0.02%	2.78%	$12.45
AMT	0.02%	3.76%	$6.56
GIS	0.02%	5.2%	$2.36
AEP	0.02%	3.28%	$3.47
TSN	0.02%	3.37%	$1.96
SO	0.02%	3.48%	$2.82
REXR	0.02%	4.17%	$1.6
CVS	0.02%	3.35%	$2.54
PEP	0.02%	3.73%	$5.15
CMCSA	0.02%	4.85%	$1.2
GS	0.02%	1.58%	$11
ROG.ZU	0.02%	3.06%	$9.6
ULVR.L	0.02%	3.61%	$1.47
NESN.ZU	0.02%	3.91%	$3
MRK	0.02%	3.27%	$3.04
DLR	0.02%	3.18%	$4.88
BN.PA	0.02%	2.83%	$2.1
IBM	0.02%	2.17%	$6.65
WTRG	0.02%	3.52%	$1.23
NEE	0.02%	2.78%	$1.97
NVS	0.02%	2.47%	$3.2
KO	0.02%	2.89%	$1.89
MC.PA	0.02%	2.08%	$13
AFL	0.02%	2.14%	$1.84
MCD	0.02%	2.26%	$6.53
APD	0.02%	2.95%	$7.04
LNT	0.02%	3.11%	$1.87
HD	0.02%	2.56%	$8.52
CAT	0.02%	0.99%	$5.31
AWK	0.02%	2.52%	$2.89
SYY	0.02%	2.87%	$2.01
TSM	0.01%	0.91%	$1.74
DOX	0.01%	2.66%	$1.83
CL	0.01%	2.66%	$1.96
OR.PA	0.01%	1.89%	$6.6
UNH	0.01%	2.55%	$7.74
PG	0.01%	2.92%	$3.83
MMM	0.01%	1.73%	$5.21
CDI.PA	0.01%	2.33%	$13
BAC	0.01%	1.96%	$0.96
BLK	0.01%	1.91%	$20.2
QCOM	0.01%	1.97%	$3.25
ADP	0.01%	2.38%	$5.45
AOS	0.01%	2.01%	$1.26
NKE	0.01%	2.39%	$1.45
KR	0.01%	2.12%	$1.16
AI.PA	0.01%	2.08%	$2.91
CSCO	0.01%	2.11%	$1.58
ORCL	0.01%	1.05%	$1.6
NXPI	0.01%	1.78%	$4.06
ADI	0.01%	1.42%	$3.56
RMS.PA	0.01%	1.22%	$25
DE	0.01%	1.34%	$5.76
ETN	0.01%	1.25%	$3.6
WMT	0.01%	0.81%	$0.81
V	0.01%	0.7%	$2.01
AMAT	0.01%	0.69%	$1.44
AAPL	0.01%	0.37%	$0.97
MSFT	0%	0.73%	$3
COST	0%	0.57%	$19.22
MA	0%	0.55%	$2.46
INTU	0%	0.67%	$3.6
MPW	0%	6.47%	$0.6
NVDA	0%	0.02%	$0.02
META	0%	0.33%	$1
GOOGL	0%	0.27%	$0.2
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

39.6

High:

INTC

3,566.98

Low:

AQN

-142.37

Details

PEG Ratio

354.34

High:

RMS.PA

9,171.41

Low:

AQN

-146.95

Details

Price/Book

14.38

High:

73.77

Low:

ABBV

-149.39

Details

Price/Sales

9.57

High:

AVGO

27.54

Low:

CVS

0.26

Details

Price/CF

High:

TSLA

99.57

Low:

CMCSA

3.52

Details

Price/FCF

58.76

High:

PEP

5,253.35

Low:

4.8

Details