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

+0.32%

Today

+1.04%

This Month

+6.71%

Year To Date

+9.88%

2 Years

+33.5%

5 Years

+7.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.91%
📊 ETFs
13.1%
💇‍♀️ Consumer Services
10.07%
⚡ Utilities
6.2%
🚗 Consumer Durables
6.19%
🛠️ Producer Manufacturing
5.99%
📡 Communications
5.6%
🍞 Consumer Non Durables
4.98%
⛏️ Energy Minerals
4.83%
🖥️ Technology Services
4.05%
💻 Electronic Technology
4.01%
🛍️ Retail Trade
3.89%
🏭 Industrial Services
3.33%
🪨 Non Energy Minerals
2.85%
💼 Commercial Services
2.22%
🧪 Process Industries
2.13%
🚚 Transportation
1.22%
📦 Distribution Services
1.19%
🏥 Health Services
0.51%
🧩 Miscellaneous
0.5%
🪙 Cryptocurrencies
0.16%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.61%
🇭🇰 Hong Kong Exchanges
19.19%
🇺🇸 Nasdaq
12.45%
🇩🇪 FRA
10.39%
🇬🇧 LSE
7.25%
🇫🇷 Euronext Paris
4.49%
🇮🇹 Borsa Italiana
3.16%
🇪🇸 Bolsa De Madrid
2.43%
🇧🇪 Euronext Brussels
1.06%
🇸🇪 Stockholm Stock Exchange
1.04%
🇨🇭 SIX
0.83%
🇺🇸 Chicago Board Options Exchange
0.5%
🇫🇮 Helsinki Stock Exchange
0.49%
🇳🇱 Euronext Amsterdam
0.45%
🇩🇪 Xetra ETFs
0.27%
🌍 Digital Currency
0.16%
🇵🇹 Euronext Lisbon
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
26.15%
🇨🇳 China
10.47%
🇩🇪 Germany
10.14%
🇭🇰 Hong Kong
9.19%
🇷🇺 Russia
5.41%
🇬🇧 United Kingdom
5.04%
🇫🇷 France
4.13%
🇮🇹 Italy
3.16%
🇪🇸 Spain
2.43%
🇧🇷 Brazil
2.22%
🇨🇾 Cyprus
1.37%
🇧🇪 Belgium
1.06%
🇸🇪 Sweden
1.04%
🇨🇭 Switzerland
0.81%
🇱🇺 Luxembourg
0.61%
🇨🇦 Canada
0.5%
🇫🇮 Finland
0.49%
🇳🇱 Netherlands
0.45%
🇮🇪 Ireland
0.22%
🇰🇷 South Korea
0.21%
🇬🇮 Gibraltar
0.15%
🇵🇹 Portugal
0.14%
🇦🇹 Austria
0.02%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

6.89%

156 out of 197 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $FRCB (37241.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.85%	67.74%	-
MNODL.L	0.75%	473.72%	-
FRCB	0.51%	37241.38%	$1.08
SVSTL.L	0.44%	2546.05%	-
SDIV	0.29%	11.1%	-
ROSNL.L	0.23%	21.42%	-
EVR.L	0.16%	17.85%	-
QYLD	0.16%	11.49%	-
B4B.DE	0.12%	10.22%	$0.55
ENEL.MI	0.11%	5.87%	$0.43
NVTKL.L	0.1%	109.46%	-
LKOD.L	0.1%	76.06%	-
1800.HK	0.09%	6.32%	$0.32
00384.HK	0.09%	6.92%	$0.55
SHA0.DE	0.08%	6%	$0.45
ETL.PA	0.08%	22.13%	-
SGGD.L	0.07%	12.46%	-
COLB	0.07%	6.25%	$1.44
CIG	0.07%	16.07%	$0.15
BDN	0.06%	13.81%	$0.6
01128.HK	0.06%	4.92%	$0.08
1988.HK	0.06%	4.97%	$0.22
WU	0.06%	10.12%	$0.94
O	0.06%	5.69%	$3.09
HEN3.DE	0.05%	2.92%	$1.85
CON.DE	0.05%	3.28%	$2.2
PROX.BR	0.05%	5.46%	$0.84
MFEB.MI	0.05%	5.91%	$0.25
MBT	0.05%	4.44%	-
VNQ	0.04%	4.11%	-
MO	0.04%	6.92%	$3.92
XRX	0.04%	12.87%	$1
778.HK	0.04%	7.78%	$0.4
TYRES.HE	0.03%	7.1%	$0.55
FLKR	0.03%	6.4%	-
3.HK	0.03%	5.01%	$0.35
PBR.A	0.03%	12.33%	$2.21
1958.HK	0.03%	7.25%	$0.14
SESG.PA	0.03%	8.45%	$0.43
BCS	0.03%	2.39%	$0.39
GAP	0.03%	2.9%	$0.6
1044.HK	0.03%	6.96%	$1.53
00966.HK	0.03%	2.76%	$0.3
BTI	0.03%	6.35%	$2.92
00011.HK	0.03%	6.11%	$6.6
0762.HK	0.03%	4.78%	$0.37
T	0.03%	4.03%	$1.11
TELIA.ST	0.03%	5.39%	$2
VOD	0.03%	4.52%	$0.94
CMA	0.03%	4.94%	$2.84
EWZ	0.03%	7.43%	-
NXI.PA	0.03%	28.14%	-
83.HK	0.03%	7.26%	$0.58
HM-B.ST	0.02%	4.95%	$6.5
151.HK	0.02%	4.89%	$0.25
NN.NV	0.02%	6.05%	$3.2
D	0.02%	4.78%	$2.67
EWH	0.02%	3.98%	-
0386.HK	0.02%	7.27%	$0.37
ALO.PA	0.02%	1.56%	$0.24
WBA	0.02%	8.91%	$1.46
LHA.DE	0.02%	4.22%	$0.3
SID	0.02%	14.15%	$0.27
IRE.MI	0.02%	4.76%	$0.11
288.HK	0.02%	6.91%	$0.3
3323.HK	0.02%	4.89%	$0.25
MAC	0.02%	4.32%	$0.68
CLN.ZU	0.02%	4.85%	$0.42
SRLN	0.02%	8.49%	-
ALLY	0.02%	3.39%	$1.2
BKU	0.02%	3.5%	$1.1
RCL	0.02%	0.9%	-
VALE	0.02%	7.83%	$1.33
02388.HK	0.02%	5.95%	$1.67
VNO	0.02%	1.89%	$0.68
0968.HK	0.02%	10.5%	$0.23
BKLN	0.02%	8.05%	-
0489.HK	0.02%	1.52%	$0.33
CVBF	0.02%	4.31%	$0.8
VWO	0.02%	3.13%	-
06886.HK	0.02%	3.81%	$0.43
OPM.PA	0.02%	5.6%	$0.39
101.HK	0.02%	8.19%	$0.78
00175.HK	0.02%	1.83%	$0.22
KRE	0.02%	2.89%	-
00257.HK	0.02%	6.14%	$0.22
2238.HK	0.02%	2.01%	$0.15
SMG	0.02%	4.06%	$2.64
JNK	0.02%	6.72%	-
JUN3.DE	0.02%	2.1%	$0.75
341.HK	0.02%	8.17%	$0.57
IP.US	0.02%	3.91%	$1.85
DIV	0.01%	5.88%	-
ITUB	0.01%	4.8%	$0.15
PFF	0.01%	6.64%	-
TKA.DE	0.01%	1.74%	$0.15
AAT	0.01%	6.84%	$1.33
FR.PA	0.01%	4.93%	$0.4
1816.HK	0.01%	4.01%	$0.1
FRVIA.PA	0.01%	6.55%	$0.5
VBTX	0.01%	3.39%	$0.8
BSBR	0.01%	4.01%	$0.24
STX.US	0.01%	2.21%	$2.8
MMM	0.01%	1.95%	$5.21
823.HK	0.01%	6.62%	$2.63
KRO	0.01%	3.07%	$0.76
1171.HK	0.01%	10.02%	$1.6
PGX	0.01%	6.2%	-
MCHI	0.01%	2.09%	-
EVK.DE	0.01%	6.13%	$1.17
6055.HK	0.01%	1.3%	$0.32
KBE	0.01%	2.71%	-
INTC	0.01%	2.48%	$0.5
FRE.DE	0.01%	2.26%	-
DUE.DE	0.01%	3%	$0.7
SW.PA	0.01%	4.59%	$3.1
VIV.US	0.01%	4.22%	$0.29
KWEB	0.01%	3.17%	-
OERL.ZU	0.01%	5.37%	$0.2
FXI	0.01%	1.58%	-
PGRE	0.01%	2.23%	$0.14
RR.L	0.01%	0.68%	-
06862.HK	0.01%	5.89%	$0.82
EDP.LSB	0.01%	5.66%	$0.2
FDX	0.01%	2.54%	$5.16
SW	0.01%	3.39%	$1.18
LUV	0.01%	2.21%	$0.72
UMBF	0.01%	1.56%	$1.55
MPW	0.01%	7.19%	$0.6
BABA	0.01%	0.86%	$0.98
EWY	0.01%	2.3%	-
LU	0.01%	4.27%	$0.12
00135.HK	0.01%	4.25%	$0.3
HPP	0.01%	4.76%	$0.1
PHM	0.01%	0.85%	$0.76
PNL.NV	0.01%	7.58%	$0.09
DBI	0%	5.35%	$0.2
DEC.PA	0%	3.45%	-
ASHR	0%	1.16%	-
PARA	0%	1.68%	$0.2
UMI.BR	0%	3.53%	$0.56
CNK	0%	0.51%	-
1359.HK	0%	2.21%	$0.05
ZWS	0%	0.96%	$0.31
BBD	0%	0.99%	$0.06
JEN.DE	0%	1.95%	$0.35
VFC	0%	2.83%	$0.57
LEG	0%	2.19%	$1.43
IQQK.DE	0%	0.9%	-
SRAIL.ZU	0%	0.97%	$0.9
KGX.DE	0%	1.88%	$0.7
CQQQ	0%	0.26%	-
XBI	0%	0.17%	-
DBRG	0%	0.36%	$0.04
FLG	0%	0.34%	$0.4
PLX.PA	0%	-1.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
KRO	Ex-Dividend	Jun 9, 2025	$0.05
VFC	Ex-Dividend	Jun 10, 2025	$0.09
UMBF	Ex-Dividend	Jun 10, 2025	$0.40
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
01128.HK	Pay Day	Jun 11, 2025	$0.02
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
2238.HK	Ex-Dividend	Jun 12, 2025	$0.00
CNK	Pay Day	Jun 12, 2025	$0.08
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
CMA	Ex-Dividend	Jun 13, 2025	$0.71
WU	Ex-Dividend	Jun 16, 2025	$0.24
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
101.HK	Pay Day	Jun 16, 2025	$0.05
COLB	Pay Day	Jun 16, 2025	$0.36
PHM	Ex-Dividend	Jun 17, 2025	$0.22
MAC	Pay Day	Jun 17, 2025	$0.17
FLG	Pay Day	Jun 17, 2025	$0.01
LUV	Ex-Dividend	Jun 18, 2025	$0.18
VFC	Pay Day	Jun 18, 2025	$0.09
823.HK	Ex-Dividend	Jun 18, 2025	$0.18
KRO	Pay Day	Jun 18, 2025	$0.05
SW	Pay Day	Jun 18, 2025	$0.43
MPW	Ex-Dividend	Jun 18, 2025	$0.08
06862.HK	Pay Day	Jun 19, 2025	$0.06
AAT	Pay Day	Jun 19, 2025	$0.34
D	Pay Day	Jun 20, 2025	$0.67
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
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
0386.HK	Pay Day	Jun 27, 2025	$0.02
BTI	Ex-Dividend	Jun 27, 2025	$0.75
WU	Pay Day	Jun 30, 2025	$0.24
XRX	Ex-Dividend	Jun 30, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
PARA	Pay Day	Jul 1, 2025	$0.05
UMBF	Pay Day	Jul 1, 2025	$0.40
CMA	Pay Day	Jul 1, 2025	$0.71
PHM	Pay Day	Jul 2, 2025	$0.22
2238.HK	Pay Day	Jul 2, 2025	$0.00
00257.HK	Pay Day	Jul 2, 2025	$0.01
BDN	Ex-Dividend	Jul 2, 2025	$0.15
1816.HK	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
02388.HK	Ex-Dividend	Jul 7, 2025	$0.18
GAP	Ex-Dividend	Jul 9, 2025	$0.16
LUV	Pay Day	Jul 9, 2025	$0.18
00966.HK	Ex-Dividend	Jul 9, 2025	$0.04
BBD	Pay Day	Jul 9, 2025	$0.00
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
LEG	Pay Day	Jul 15, 2025	$0.05
DBRG	Pay Day	Jul 15, 2025	$0.01
02388.HK	Pay Day	Jul 17, 2025	$0.18
MPW	Pay Day	Jul 17, 2025	$0.08
BDN	Pay Day	Jul 17, 2025	$0.15
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
GAP	Pay Day	Jul 30, 2025	$0.16
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
XRX	Pay Day	Jul 31, 2025	$0.02
VOD	Pay Day	Aug 1, 2025	$0.25
823.HK	Pay Day	Aug 4, 2025	$0.18
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
BTI	Pay Day	Aug 6, 2025	$0.75
1800.HK	Pay Day	Aug 15, 2025	$0.02
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
KWEB	Pay Day	Dec 18, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
EWH	Pay Day	Dec 20, 2025	$0.34
CQQQ	Pay Day	Dec 27, 2025	$0.11
ASHR	Pay Day	Dec 30, 2025	$0.00
FLKR	Pay Day	Dec 30, 2025	$0.06

Performance Metrics

Score 3.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.71

High:

00880.HK

5,875

Low:

UN0.DE

-209.53

Details

PEG Ratio

174.5

High:

00880.HK

5,866.71

Low:

BDN

-240.59

Details

Price/Book

2.19

High:

MBT

35.12

Low:

RR.L

-83.11

Details

Price/Sales

1.85

High:

SPCE

21.67

Low:

BIGGQ

Details

Price/CF

10.05

High:

ATO.PA

180.72

Low:

ATADL.L

0.14

Details

Price/FCF

20.27

High:

1,675.24

Low:

1966.HK

0.22

Details