Portfolio of poplas on eToro

poplas

🇸🇰 Income Stock Investor.

51 copiers.

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

Summary

+0.02%

Today

-5.36%

This Month

-4.01%

Year To Date

-2.99%

2 Years

+30.28%

5 Years

+5.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.79%
📊 ETFs
12.75%
💇‍♀️ Consumer Services
9.51%
🚗 Consumer Durables
6.55%
⚡ Utilities
6.46%
📡 Communications
6.01%
🛠️ Producer Manufacturing
5.92%
⛏️ Energy Minerals
5.32%
🖥️ Technology Services
5.09%
🍞 Consumer Non Durables
4.95%
🛍️ Retail Trade
4.03%
💻 Electronic Technology
3.48%
🪨 Non Energy Minerals
3.27%
🏭 Industrial Services
3.05%
🧪 Process Industries
2.25%
📦 Distribution Services
1.31%
🚚 Transportation
1.17%
💼 Commercial Services
0.82%
🧩 Miscellaneous
0.5%
🏥 Health Services
0.49%
🪙 Cryptocurrencies
0.17%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.61%
🇭🇰 Hong Kong Exchanges
19.55%
🇺🇸 Nasdaq
12.1%
🇩🇪 FRA
10.74%
🇬🇧 LSE
7.61%
🇫🇷 Euronext Paris
4.89%
🇮🇹 Borsa Italiana
3.29%
🇪🇸 Bolsa De Madrid
1.98%
🇸🇪 Stockholm Stock Exchange
1.14%
🇧🇪 Euronext Brussels
1.01%
🇨🇭 SIX
0.87%
🇫🇮 Helsinki Stock Exchange
0.57%
🇺🇸 Chicago Board Options Exchange
0.48%
🇳🇱 Euronext Amsterdam
0.46%
🇩🇪 Xetra ETFs
0.25%
🌍 Digital Currency
0.17%
🇵🇹 Euronext Lisbon
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
25.02%
🇨🇳 China
10.94%
🇩🇪 Germany
10.5%
🇭🇰 Hong Kong
8.97%
🇷🇺 Russia
5.99%
🇬🇧 United Kingdom
4.84%
🇫🇷 France
4.5%
🇮🇹 Italy
3.29%
🇧🇷 Brazil
2.22%
🇪🇸 Spain
1.98%
🇨🇾 Cyprus
1.52%
🇸🇪 Sweden
1.14%
🇧🇪 Belgium
1.01%
🇨🇭 Switzerland
0.86%
🇱🇺 Luxembourg
0.64%
🇫🇮 Finland
0.57%
🇨🇦 Canada
0.5%
🇳🇱 Netherlands
0.46%
🇮🇪 Ireland
0.23%
🇰🇷 South Korea
0.2%
🇬🇮 Gibraltar
0.15%
🇵🇹 Portugal
0.14%
🇸🇬 Singapore
0.02%
🇦🇹 Austria
0.01%

Dividends

Dividend Yield

7.44%

157 out of 198 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.94%	67.74%	-
MNODL.L	0.83%	473.72%	-
SVSTL.L	0.49%	2546.05%	-
FRCB	0.46%	56842.11%	$1.08
ROSNL.L	0.25%	21.42%	-
SDIV	0.23%	11.05%	-
QYLD	0.2%	13.63%	-
EVR.L	0.18%	17.85%	-
B4B.DE	0.13%	10.22%	$0.55
ETL.PA	0.12%	22.13%	-
NVTKL.L	0.11%	109.46%	-
ENEL.MI	0.11%	5.84%	$0.43
LKOD.L	0.11%	76.06%	-
1800.HK	0.1%	6.8%	$0.32
00384.HK	0.09%	7.35%	$0.55
SHA0.DE	0.09%	6.85%	$0.45
SGGD.L	0.08%	12.46%	-
COLB	0.08%	6.49%	$1.44
BDN	0.07%	15.87%	$0.6
01128.HK	0.07%	5.27%	$0.08
1988.HK	0.06%	5.58%	$0.22
WU	0.06%	9.58%	$0.94
O	0.06%	5.42%	$3.09
HEN3.DE	0.06%	3.04%	$1.85
CON.DE	0.06%	3.87%	$2.2
PROX.BR	0.06%	6.23%	$0.84
XRX	0.05%	22.15%	$1
MFEB.MI	0.05%	5.81%	$0.25
MBT	0.05%	4.44%	-
CIG	0.05%	10.94%	$0.15
VOD	0.04%	7.48%	$0.94
MO	0.04%	6.95%	$3.92
VNQ	0.04%	4.01%	-
778.HK	0.04%	8.89%	$0.4
TYRES.HE	0.04%	6.9%	$0.55
3.HK	0.04%	5.1%	$0.35
PBR.A	0.04%	12.36%	$2.21
1958.HK	0.03%	7.8%	$0.14
SESG.PA	0.03%	8.62%	$0.43
BCS	0.03%	2.9%	$0.39
FLKR	0.03%	6.76%	-
GAP	0.03%	3.21%	$0.6
1044.HK	0.03%	7.38%	$1.53
00966.HK	0.03%	3.38%	$0.3
BTI	0.03%	6.98%	$2.92
0762.HK	0.03%	5.04%	$0.37
00011.HK	0.03%	6.84%	$6.6
T	0.03%	4.09%	$1.11
TELIA.ST	0.03%	5.64%	$2
CMA	0.03%	5.36%	$2.84
83.HK	0.03%	7.64%	$0.58
NXI.PA	0.03%	28.14%	-
EWZ	0.03%	7.77%	-
HM-B.ST	0.03%	4.87%	$6.5
151.HK	0.03%	5.27%	$0.25
NN.NV	0.03%	6.75%	$3.2
D	0.02%	5.02%	$2.67
ALO.PA	0.02%	1.56%	$0.24
0386.HK	0.02%	7.96%	$0.37
WBA	0.02%	9.18%	$1.46
LHA.DE	0.02%	4.88%	$0.3
288.HK	0.02%	7.42%	$0.3
IRE.MI	0.02%	5.32%	$0.11
3323.HK	0.02%	4.21%	$0.25
SID	0.02%	13.78%	$0.27
KRO	0.02%	4.94%	$0.76
MAC	0.02%	4.63%	$0.68
CLN.ZU	0.02%	4.95%	$0.42
ALLY	0.02%	3.79%	$1.2
SRLN	0.02%	8.51%	-
BKU	0.02%	3.76%	$1.1
VNO	0.02%	2.14%	$0.68
EWH	0.02%	3.96%	-
VALE	0.02%	8.2%	$1.33
02388.HK	0.02%	6.84%	$1.67
0968.HK	0.02%	9.88%	$0.23
BKLN	0.02%	8.16%	-
0489.HK	0.02%	1.33%	$0.33
CVBF	0.02%	4.52%	$0.8
06886.HK	0.02%	4.92%	$0.43
101.HK	0.02%	8.61%	$0.78
OPM.PA	0.02%	6.93%	$0.39
SMG	0.02%	5.06%	$2.64
00175.HK	0.02%	2.14%	$0.22
00257.HK	0.02%	6.79%	$0.22
VWO	0.02%	3.14%	-
2238.HK	0.02%	1.9%	$0.15
IP.US	0.02%	4%	$1.85
JUN3.DE	0.02%	2.66%	$0.75
341.HK	0.02%	7.95%	$0.57
JNK	0.02%	6.65%	-
ITUB	0.02%	5.62%	$0.15
TKA.DE	0.02%	1.59%	$0.15
AAT	0.02%	7.06%	$1.33
FR.PA	0.02%	5.24%	$0.4
KRE	0.02%	2.75%	-
DIV	0.02%	5.52%	-
PFF	0.02%	6.48%	-
1816.HK	0.02%	4%	$0.1
RCL	0.01%	0.88%	-
FRVIA.PA	0.01%	7.79%	$0.5
VBTX	0.01%	3.67%	$0.8
BSBR	0.01%	4.4%	$0.24
STX.US	0.01%	3.75%	$2.8
MMM	0.01%	2.17%	$5.21
823.HK	0.01%	7.68%	$2.63
1171.HK	0.01%	10.05%	$1.6
EVK.DE	0.01%	6.27%	$1.17
PGX	0.01%	6.11%	-
6055.HK	0.01%	1.99%	$0.32
INTC	0.01%	2.64%	$0.5
FRE.DE	0.01%	2.57%	-
DUE.DE	0.01%	3.63%	$0.7
MCHI	0.01%	1.99%	-
SW.PA	0.01%	4.78%	$3.1
OERL.ZU	0.01%	6.02%	$0.2
KBE	0.01%	2.59%	-
MPW	0.01%	7.16%	$0.6
PGRE	0.01%	3.29%	$0.14
06862.HK	0.01%	5.19%	$0.82
FDX	0.01%	2.66%	$5.16
RR.L	0.01%	0.84%	-
EDP.LSB	0.01%	5.96%	$0.2
FXI	0.01%	1.5%	-
KWEB	0.01%	2.94%	-
LUV	0.01%	2.91%	$0.72
UMBF	0.01%	1.73%	$1.55
BABA	0.01%	0.9%	$0.98
SW	0.01%	3%	$1.18
VIV.US	0.01%	3.03%	$0.29
LU	0.01%	5.29%	$0.12
00135.HK	0.01%	4.49%	$0.3
HPP	0.01%	4.37%	$0.1
PHM	0.01%	0.88%	$0.76
DBI	0.01%	7.55%	$0.2
PNL.NV	0.01%	7.33%	$0.09
EWY	0.01%	2.25%	-
DEC.PA	0.01%	3.67%	-
PARA	0%	1.83%	$0.2
ASHR	0%	1.12%	-
UMI.BR	0%	4.6%	$0.56
1359.HK	0%	2.44%	$0.05
ZWS	0%	1.13%	$0.31
BBD	0%	1.35%	$0.06
JEN.DE	0%	2.31%	$0.35
VFC	0%	3.45%	$0.57
LEG	0%	2.91%	$1.43
SRAIL.ZU	0%	0.99%	$0.9
CNK	0%	0.28%	-
IQQK.DE	0%	0.9%	-
KGX.DE	0%	2.46%	$0.7
PLX.PA	0%	1.59%	-
CQQQ	0%	0.23%	-
FLG	0%	0.57%	$0.4
DBRG	0%	0.5%	$0.04
XBI	0%	0.17%	-
ESKN.L	0%	25041.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
83.HK	Pay Day	Apr 22, 2025	$0.02
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
BSBR	Ex-Dividend	Apr 23, 2025	$0.07
PROX.BR	Pay Day	Apr 25, 2025	$0.10
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
GAP	Pay Day	Apr 30, 2025	$0.16
CON.DE	Pay Day	Apr 30, 2025	$2.63
MOMO	Pay Day	Apr 30, 2025	$0.30
XRX	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
UMI.BR	Pay Day	Apr 30, 2025	$0.26
BKU	Pay Day	Apr 30, 2025	$0.31
T	Pay Day	May 1, 2025	$0.28
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
TYRES.HE	Ex-Dividend	May 8, 2025	$0.27
101.HK	Ex-Dividend	May 8, 2025	$0.05
PNL.NV	Pay Day	May 9, 2025	$0.08
HM-B.ST	Pay Day	May 14, 2025	$0.31
288.HK	Ex-Dividend	May 14, 2025	$0.05
ALLY	Pay Day	May 15, 2025	$0.30
O	Pay Day	May 15, 2025	$0.27
DUE.DE	Ex-Dividend	May 19, 2025	$0.80
NN.NV	Ex-Dividend	May 19, 2025	$2.25
BSBR	Pay Day	May 19, 2025	$0.07
TYRES.HE	Pay Day	May 20, 2025	$0.27
06862.HK	Ex-Dividend	May 21, 2025	$0.06
DUE.DE	Pay Day	May 21, 2025	$0.80
JUN3.DE	Ex-Dividend	May 21, 2025	$0.84
1044.HK	Ex-Dividend	May 22, 2025	$0.10
JUN3.DE	Pay Day	May 23, 2025	$0.84
FR.PA	Ex-Dividend	May 26, 2025	$0.45
01128.HK	Ex-Dividend	May 27, 2025	$0.02
NN.NV	Pay Day	May 27, 2025	$2.25
FR.PA	Pay Day	May 28, 2025	$0.45
288.HK	Pay Day	May 29, 2025	$0.05
1816.HK	Ex-Dividend	Jun 2, 2025	$0.01
00135.HK	Ex-Dividend	Jun 2, 2025	$0.02
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
0762.HK	Ex-Dividend	Jun 4, 2025	$0.02
3.HK	Ex-Dividend	Jun 6, 2025	$0.03
1044.HK	Pay Day	Jun 6, 2025	$0.10
JNK	Pay Day	Jun 6, 2025	$0.53
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
01128.HK	Pay Day	Jun 11, 2025	$0.02
101.HK	Pay Day	Jun 16, 2025	$0.05
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
MCHI	Pay Day	Jun 17, 2025	$0.19
EWH	Pay Day	Jun 17, 2025	$0.35
06862.HK	Pay Day	Jun 19, 2025	$0.06
3.HK	Pay Day	Jun 23, 2025	$0.03
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
0762.HK	Pay Day	Jun 25, 2025	$0.02
IRE.MI	Pay Day	Jun 25, 2025	$0.14
XBI	Pay Day	Jun 26, 2025	$0.12
0386.HK	Pay Day	Jun 27, 2025	$0.02
BTI	Ex-Dividend	Jun 27, 2025	$0.75
FLKR	Pay Day	Jun 28, 2025	$1.18
3323.HK	Pay Day	Jun 30, 2025	$0.02
00257.HK	Pay Day	Jul 2, 2025	$0.01
1816.HK	Pay Day	Jul 3, 2025	$0.01
00966.HK	Ex-Dividend	Jul 9, 2025	$0.04
00135.HK	Pay Day	Jul 18, 2025	$0.02
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
00966.HK	Pay Day	Jul 22, 2025	$0.04
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00175.HK	Pay Day	Jul 25, 2025	$0.04
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
BTI	Pay Day	Aug 6, 2025	$0.75
KWEB	Pay Day	Dec 18, 2025	$1.02
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 3.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.14

High:

00880.HK

5,325

Low:

SMG

-108.78

Details

PEG Ratio

139.68

High:

00880.HK

5,317.49

Low:

BDN

-276.76

Details

Price/Book

1.68

High:

MBT

35.12

Low:

RR.L

-66.62

Details

Price/Sales

1.45

High:

NFLX

10.96

Low:

BIGGQ

Details

Price/CF

8.46

High:

ATO.PA

180.72

Low:

ATADL.L

0.14

Details

Price/FCF

18.68

High:

1,675.24

Low:

1966.HK

0.22

Details