Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

49 copiers.

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

Summary

+0.03%

This Month

+19.31%

Year To Date

+27.09%

2 Years

+20.26%

5 Years

+55.57%

10 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.5%
💰 Finance
17.48%
🚗 Consumer Durables
6.75%
💇‍♀️ Consumer Services
6.52%
🛠️ Producer Manufacturing
5.76%
🍞 Consumer Non Durables
5.54%
🧪 Process Industries
5.48%
⚡ Utilities
4.44%
📡 Communications
4.43%
⛏️ Energy Minerals
4.24%
🛍️ Retail Trade
3.85%
💻 Electronic Technology
3.55%
🏭 Industrial Services
3.06%
🖥️ Technology Services
2.8%
🪨 Non Energy Minerals
2.42%
💼 Commercial Services
1.98%
🚚 Transportation
1.39%
🧩 Miscellaneous
1.05%
🧬 Health Technology
0.97%
🏥 Health Services
0.51%
💵 Cash
0.23%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.51%
🇺🇸 Nasdaq
14.03%
🇭🇰 Hong Kong Exchanges
13.47%
🇩🇪 FRA
7.83%
🇫🇷 Euronext Paris
6.17%
🇬🇧 LSE
4.49%
🇪🇸 Bolsa De Madrid
2.38%
🇮🇹 Borsa Italiana
2.11%
🇸🇪 Stockholm Stock Exchange
1.19%
🇩🇪 Xetra ETFs
1.15%
🇧🇪 Euronext Brussels
0.79%
🇨🇭 SIX
0.6%
🇫🇮 Helsinki Stock Exchange
0.58%
🇳🇱 Euronext Amsterdam
0.54%
🇺🇸 Chicago Board Options Exchange
0.5%
🇵🇹 Euronext Lisbon
0.48%
🇸🇦 Tadawul
0.47%
🇳🇴 Oslo Stock Exchange
0.28%
🇦🇺 Sydney
0.15%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.57%
🇨🇳 China
8.84%
🇩🇪 Germany
7.72%
🇭🇰 Hong Kong
5.49%
🇫🇷 France
5.37%
🇬🇧 United Kingdom
3.98%
🇷🇺 Russia
2.72%
🇪🇸 Spain
2.52%
🇧🇷 Brazil
2.19%
🇮🇹 Italy
2.11%
🇸🇪 Sweden
1.19%
🇦🇷 Argentina
0.92%
🇫🇮 Finland
0.87%
🇨🇭 Switzerland
0.85%
🇳🇱 Netherlands
0.85%
🇧🇪 Belgium
0.79%
🇨🇾 Cyprus
0.69%
🇵🇹 Portugal
0.48%
🇨🇦 Canada
0.48%
🇸🇦 Saudi Arabia
0.47%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.28%
🇮🇱 Israel
0.27%
🇦🇺 Australia
0.15%
🇰🇷 South Korea
0.15%
🇯🇵 Japan
0.1%
🇮🇪 Ireland
0.09%
🇬🇮 Gibraltar
0.02%
🇸🇬 Singapore
0.01%
🇦🇹 Austria
0.01%

Dividends

Dividend Yield

4.92%

248 out of 341 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.43%	67.74%	-
MNODL.L	0.38%	473.72%	-
SVSTL.L	0.22%	2546.05%	-
FRCB	0.13%	56842.11%	$1.08
ROSNL.L	0.11%	21.42%	-
AFCG	0.09%	29.66%	$1.92
EVR.L	0.08%	17.85%	-
AGNC	0.07%	13.76%	$1.44
O	0.06%	5.54%	$3.09
ENEL.MI	0.06%	5.51%	$0.43
NVTKL.L	0.05%	109.46%	-
LKOD.L	0.05%	76.06%	-
REFI	0.05%	14.84%	$1.88
PBR.A	0.05%	9.42%	$2.21
CIG	0.05%	10.54%	$0.15
00384.HK	0.05%	5.96%	$0.55
RNO.PA	0.04%	5.94%	$1.85
SHA0.DE	0.04%	3.4%	$0.45
01128.HK	0.04%	5.74%	$0.08
1800.HK	0.04%	5.95%	$0.32
BGS	0.04%	16.99%	$0.76
WU	0.04%	10.6%	$0.94
RC	0.04%	23.95%	$1.26
BMA	0.04%	8.2%	$2.82
SGGD.L	0.04%	12.46%	-
COLB	0.03%	5.15%	$1.44
FBRT	0.03%	13.52%	$1.42
1988.HK	0.03%	5.05%	$0.22
PMT	0.03%	12.65%	$1.6
LYB	0.03%	12.63%	$5.09
SAR.US	0.03%	12.14%	-
HEN3.DE	0.03%	2.96%	$1.85
KHC	0.03%	6.5%	$1.6
BDN	0.03%	16.64%	$0.6
CON.DE	0.03%	3.84%	$2.2
MFEB.MI	0.03%	6.89%	$0.25
GSBD	0.03%	12.65%	-
CCAP	0.03%	11.56%	$1.64
PLTK	0.03%	9.56%	$0.2
TROX	0.02%	9.22%	$0.5
MBT	0.02%	4.44%	-
PBR	0.02%	9.85%	$1.73
MBG.DE	0.02%	7.15%	$5.3
ARE	0.02%	11.43%	$5.02
CSWC	0.02%	10.63%	$2.27
EMG.L	0.02%	6.16%	$0.13
MMT.PA	0.02%	10.06%	$1.25
EVK.DE	0.02%	9.15%	$1.17
DOW	0.02%	9.2%	$2.8
STLAP.PA	0.02%	6.67%	-
2016.HK	0.02%	6.55%	-
CAG	0.02%	8.28%	$1.4
TGS.OL	0.02%	7.28%	$5.96
HESM	0.02%	8.51%	$2.5
CA.PA	0.02%	6.85%	$0.87
APLE	0.02%	8.3%	$0.96
MO	0.02%	7.09%	$3.92
CCOI	0.02%	16.18%	$3.84
HABA.DE	0.02%	10.55%	$0.48
AHH	0.02%	8.71%	$0.8
778.HK	0.02%	7.21%	$0.4
TYRES.HE	0.02%	5.24%	$0.55
ITUB	0.02%	9.43%	$0.15
UPS	0.02%	6.92%	$6.5
1044.HK	0.02%	5.26%	$1.53
PROX.BR	0.02%	3.88%	$0.84
3.HK	0.02%	4.82%	$0.35
XRX	0.02%	7.38%	$1
FDJU.PA	0.02%	8.93%	$1.78
DOC	0.02%	7.1%	$1.2
PFE	0.02%	6.72%	$1.66
SLG	0.02%	7.01%	$3.17
GAP	0.02%	2.51%	$0.6
VALE	0.02%	9.38%	$1.33
ATHM.CH	0.02%	7.56%	$1.68
AMCR	0.02%	6.15%	$0.5
QFIN	0.02%	7.7%	$1.06
TEF.MC	0.02%	6.66%	$0.24
VZ	0.02%	6.62%	$2.66
BCS	0.02%	1.86%	$0.39
KREF	0.02%	11.87%	$1.36
EGY	0.02%	7.01%	$0.25
SESG.PA	0.02%	7.72%	$0.43
GFC.PA	0.02%	6.8%	$5.3
SOLB.BR	0.02%	6.16%	-
0762.HK	0.02%	5.39%	$0.37
LX	0.02%	7.49%	-
WEN	0.02%	8.08%	$1
NK.PA	0.02%	6.27%	$1.35
RHI	0.01%	8.76%	$2.02
OERL.ZU	0.01%	6.27%	$0.2
SWBI	0.01%	5.81%	$0.48
ATNI	0.01%	4.8%	$0.9
UPM.HE	0.01%	6.13%	$1.5
BEN	0.01%	5.55%	$1.23
00011.HK	0.01%	4.65%	$6.6
6186.HK	0.01%	6.91%	-
00966.HK	0.01%	2%	$0.3
BTI	0.01%	5.2%	$2.92
OKE	0.01%	5.46%	$3.89
VOD	0.01%	3.85%	$0.94
EKTAB.ST	0.01%	4.31%	$2.4
FMC	0.01%	17.67%	$2.32
PTEN	0.01%	4.98%	$0.32
NVEC	0.01%	6.04%	$4
T	0.01%	4.39%	$1.11
ALTR.LS	0.01%	6.61%	-
TELIA.ST	0.01%	5.21%	$2
AKE.PA	0.01%	7.07%	$3.5
BB.PA	0.01%	6.48%	$2.85
CMA	0.01%	3.39%	$2.84
EMN	0.01%	5.48%	$3.22
177.HK	0.01%	5.34%	-
SW.PA	0.01%	5.91%	$3.1
1876.HK	0.01%	5.43%	-
83.HK	0.01%	5.46%	$0.58
BAS.DE	0.01%	5.27%	$3.4
ZV.MI	0.01%	5.91%	$0.75
COR.LS	0.01%	6.25%	-
288.HK	0.01%	7.17%	$0.3
NN.NV	0.01%	5.62%	$3.2
HM-B.ST	0.01%	3.82%	$6.5
NSP	0.01%	6.76%	$2.31
HRL	0.01%	4.81%	$1.12
RCL	0.01%	1.18%	-
CCI	0.01%	5.37%	$6.26
ALIT	0.01%	7.58%	-
HPOLB.ST	0.01%	4.75%	$6
STM.DE	0.01%	5.57%	$1.75
GIS	0.01%	5.31%	$2.36
D	0.01%	4.48%	$2.67
CPB	0.01%	5.36%	$1.48
PAT.DE	0.01%	4.77%	$0.34
ACX.MC	0.01%	4.26%	$0.5
LHA.DE	0.01%	3.67%	$0.3
TGT	0.01%	4.97%	$4.42
UDR	0.01%	4.86%	$1.69
EDEN.PA	0.01%	6.57%	$1.1
PIA.MI	0.01%	4.29%	$0.21
IRE.MI	0.01%	5.03%	$0.11
KMT	0.01%	2.86%	$0.8
MERC	0.01%	12.36%	$0.3
3323.HK	0.01%	3.23%	$0.25
KVUE	0.01%	4.87%	$0.8
RED.MC	0.01%	4.31%	$0.81
FR.PA	0.01%	3.7%	$0.4
KMI	0.01%	4.22%	$1.14
CC.US	0.01%	4.08%	$1
DBI	0.01%	4.23%	$0.2
BKU	0.01%	2.75%	$1.1
MAC	0.01%	3.95%	$0.68
CMCSA	0.01%	4.85%	$1.2
CEPU	0.01%	2.04%	$0.91
ALLY	0.01%	2.84%	$1.2
VNO	0.01%	2.09%	$0.68
MAA	0.01%	4.22%	$5.81
06886.HK	0.01%	3.21%	$0.43
AALB.NV	0.01%	4%	$1.13
INVH	0.01%	4.23%	$1.36
LKQ	0.01%	4.2%	$1.18
CLN.ZU	0.01%	5.81%	$0.42
CVBF	0.01%	4.05%	$0.8
2333.HK	0.01%	3.31%	$0.33
0386.HK	0.01%	5.53%	$0.37
CWH	0.01%	4.5%	$0.5
101.HK	0.01%	5.75%	$0.78
00257.HK	0.01%	4.8%	$0.22
EOG	0.01%	3.57%	$5.06
SMG	0.01%	4.87%	$2.64
MMB.PA	0.01%	3.58%	$0.65
00175.HK	0.01%	1.89%	$0.22
TEF	0.01%	5.99%	$0.24
FME.DE	0.01%	3.59%	$1.19
341.HK	0.01%	6.31%	$0.57
NOKIA.PA	0.01%	2.63%	-
DTE.DE	0.01%	3.65%	$0.77
KDP	0.01%	3.24%	$0.86
JUN3.DE	0.01%	2.3%	$0.75
IP.US	0.01%	4.73%	$1.85
MDLZ	0.01%	3.44%	$1.7
TKA.DE	0.01%	1.63%	$0.15
00322.HK	0.01%	3.01%	$0.3
IBST.L	0.01%	2.98%	$0.07
02388.HK	0.01%	4.24%	$1.67
151.HK	0.01%	3.28%	$0.25
AAT	0.01%	7.18%	$1.33
SNV	0.01%	3.09%	$1.52
EPC	0.01%	3.55%	$0.6
STAG	0.01%	3.81%	$1.47
RR.L	0.01%	0.96%	-
BSBR	0.01%	3.53%	$0.24
1816.HK	0.01%	3.35%	$0.1
KMPR	0.01%	3.27%	$1.24
SBUX	0.01%	2.9%	$2.24
PUM.DE	0.01%	2.91%	$0.82
BF-B	0.01%	3.08%	$0.86
STX.US	0.01%	1.1%	$2.8
MMM	0.01%	1.72%	$5.21
BEN.PA	0.01%	2.73%	$0.73
LUV	0.01%	2.01%	$0.72
PNL.NV	0.01%	6.9%	$0.09
KRO	0.01%	4.27%	$0.76
823.HK	0.01%	7.49%	$2.63
VFC	0.01%	1.94%	$0.57
6055.HK	0.01%	1.45%	$0.32
1171.HK	0.01%	7.58%	$1.6
HCKT	0.01%	2.51%	$0.44
OPM.PA	0.01%	2.34%	$0.39
BAX	0.01%	2.81%	$1.16
IRDM	0.01%	3.25%	$0.53
SHL.DE	0%	2.24%	$0.95
FRE.DE	0%	2.09%	-
SIGI	0%	2.03%	$1.35
DUE.DE	0%	3.51%	$0.7
AIN	0%	2.23%	$1.03
SW	0%	4.71%	$1.18
WOW.ASX	0%	2.86%	$1.05
AAP	0%	1.92%	$1
CNK	0%	1.4%	-
OTIS	0%	1.91%	$1.41
991.HK	0%	4.05%	-
FDX	0%	2.11%	$5.16
EDP.LSB	0%	5.16%	$0.2
SID	0%	4.76%	$0.27
HMC	0%	3.79%	$0.65
06862.HK	0%	6.09%	$0.82
UMBF	0%	1.42%	$1.55
MPW	0%	5.89%	$0.6
BABA	0%	0.66%	$0.98
2238.HK	0%	0.54%	$0.15
VIV.US	0%	2.22%	$0.29
PHM	0%	0.72%	$0.76
00135.HK	0%	4.56%	$0.3
FIS	0%	2.46%	$1.76
DEC.PA	0%	3.63%	-
1359.HK	0%	2%	$0.05
PSKY	0%	1.37%	$0.2
ZWS	0%	0.81%	$0.31
SRAIL.ZU	0%	1.03%	$0.9
JEN.DE	0%	1.97%	$0.35
0968.HK	0%	1.3%	$0.23
BBD	0%	0.75%	$0.06
LEG	0%	1.76%	$1.43
UMI.BR	0%	1.13%	$0.56
KGX.DE	0%	1.24%	$0.7
DBRG	0%	0.41%	$0.04
FLG	0%	0.31%	$0.4
PLX.PA	0%	-2.83%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DOW	Pay Day	Dec 12, 2025	$0.35
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC	Pay Day	Dec 18, 2025	$0.17
KRBN	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
ASHR	Pay Day	Dec 30, 2025	$0.00
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.42

High:

INTC

4,128.3

Low:

SLG

-13,787.88

Details

PEG Ratio

124.08

High:

WEN

5,722.4

Low:

SLG

-13,784.59

Details

Price/Book

1.82

High:

RR.L

37.33

Low:

STX.US

-876.73

Details

Price/Sales

1.45

High:

SPCE

155.18

Low:

BIGGQ

Details

Price/CF

8.56

High:

CCOI

183.57

Low:

ATADL.L

0.14

Details

Price/FCF

20.94

High:

UPM.HE

12,270.83

Low:

ATADL.L

0.53

Details