Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Income Investor.

50 copiers.

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

Summary

+0.56%

Today

+4.2%

This Month

+14.27%

Year To Date

+12.44%

2 Years

+44%

5 Years

+8.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.23%
📊 ETFs
14.92%
💇‍♀️ Consumer Services
10.26%
🚗 Consumer Durables
6.9%
⚡ Utilities
6.02%
🛠️ Producer Manufacturing
5.85%
📡 Communications
5.33%
⛏️ Energy Minerals
5.2%
💻 Electronic Technology
4%
🧪 Process Industries
3.98%
🖥️ Technology Services
3.83%
🛍️ Retail Trade
3.68%
🏭 Industrial Services
3.19%
🪨 Non Energy Minerals
2.94%
🍞 Consumer Non Durables
2.84%
💼 Commercial Services
2.24%
🚚 Transportation
1.17%
🧩 Miscellaneous
0.76%
🏥 Health Services
0.43%
🪙 Cryptocurrencies
0.18%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.25%
🇭🇰 Hong Kong Exchanges
19.25%
🇺🇸 Nasdaq
12.28%
🇩🇪 FRA
8.72%
🇬🇧 LSE
6.96%
🇫🇷 Euronext Paris
5.17%
🇮🇹 Borsa Italiana
2.75%
🇪🇸 Bolsa De Madrid
2.36%
🇧🇪 Euronext Brussels
1.08%
🇸🇪 Stockholm Stock Exchange
0.92%
🇫🇮 Helsinki Stock Exchange
0.91%
🇨🇭 SIX
0.76%
🇺🇸 Chicago Board Options Exchange
0.55%
🇳🇱 Euronext Amsterdam
0.42%
🇩🇪 Xetra ETFs
0.27%
🌍 Digital Currency
0.18%
🇵🇹 Euronext Lisbon
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
25.22%
🇨🇳 China
10.69%
🇭🇰 Hong Kong
9%
🇩🇪 Germany
8.51%
🇬🇧 United Kingdom
5.08%
🇷🇺 Russia
4.88%
🇫🇷 France
4.75%
🇧🇷 Brazil
3.13%
🇮🇹 Italy
2.75%
🇪🇸 Spain
2.36%
🇨🇾 Cyprus
1.24%
🇧🇪 Belgium
1.08%
🇸🇪 Sweden
0.92%
🇫🇮 Finland
0.91%
🇨🇭 Switzerland
0.73%
🇱🇺 Luxembourg
0.63%
🇨🇦 Canada
0.48%
🇳🇱 Netherlands
0.42%
🇮🇪 Ireland
0.21%
🇰🇷 South Korea
0.2%
🇬🇮 Gibraltar
0.17%
🇵🇹 Portugal
0.14%
🇦🇹 Austria
0.03%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

6.58%

158 out of 198 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRCB (108000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.77%	67.74%	-
MNODL.L	0.68%	473.72%	-
FRCB	0.53%	108000%	$1.08
SVSTL.L	0.4%	2546.05%	-
SDIV	0.28%	10.78%	-
ROSNL.L	0.2%	21.42%	-
EVR.L	0.15%	17.85%	-
QYLD	0.15%	11.47%	-
DIV	0.14%	6.13%	-
CIG	0.11%	16.33%	$0.15
ENEL.MI	0.1%	5.93%	$0.43
NVTKL.L	0.09%	109.46%	-
LKOD.L	0.09%	76.06%	-
ETL.PA	0.08%	22.13%	-
1800.HK	0.08%	5.94%	$0.32
PBR.A	0.08%	11.61%	$2.21
00384.HK	0.08%	6.1%	$0.55
SHA0.DE	0.08%	5.21%	$0.45
SGGD.L	0.06%	12.46%	-
COLB	0.06%	5.91%	$1.44
PBR	0.06%	14.81%	$1.73
BDN	0.05%	14.39%	$0.6
1988.HK	0.05%	3.85%	$0.22
RNO.PA	0.05%	6.56%	$1.85
01128.HK	0.05%	3.95%	$0.08
WU	0.05%	11.72%	$0.94
O	0.05%	5.64%	$3.09
HEN3.DE	0.05%	3.01%	$1.85
CON.DE	0.05%	3.32%	$2.2
MFEB.MI	0.05%	7.02%	$0.25
PROX.BR	0.05%	5.16%	$0.84
MBT	0.04%	4.44%	-
PFF	0.04%	6.68%	-
VNQ	0.03%	4.07%	-
MO	0.03%	7.03%	$3.92
XRX	0.03%	12.82%	$1
778.HK	0.03%	7.2%	$0.4
FLKR	0.03%	5.91%	-
TYRES.HE	0.03%	6.2%	$0.55
3.HK	0.03%	5.15%	$0.35
1958.HK	0.03%	7.21%	$0.14
SESG.PA	0.03%	6.67%	$0.43
BCS	0.03%	2.26%	$0.39
GAP	0.03%	3.12%	$0.6
1044.HK	0.03%	6.54%	$1.53
UPM.HE	0.03%	6.47%	$1.5
00966.HK	0.03%	2.17%	$0.3
BTI	0.03%	5.83%	$2.92
0762.HK	0.03%	4.76%	$0.37
00011.HK	0.02%	5.62%	$6.6
T	0.02%	4.12%	$1.11
TELIA.ST	0.02%	5.75%	$2
VOD	0.02%	4.2%	$0.94
CMA	0.02%	4.35%	$2.84
NXI.PA	0.02%	28.14%	-
83.HK	0.02%	6.68%	$0.58
EWZ	0.02%	7.39%	-
HM-B.ST	0.02%	4.89%	$6.5
NN.NV	0.02%	5.96%	$3.2
ALO.PA	0.02%	1.56%	$0.24
D	0.02%	4.6%	$2.67
LHA.DE	0.02%	4.05%	$0.3
EWH	0.02%	3.65%	-
IRE.MI	0.02%	5.03%	$0.11
0386.HK	0.02%	6.9%	$0.37
SID	0.02%	14.85%	$0.27
288.HK	0.02%	6.22%	$0.3
MAC	0.02%	4.1%	$0.68
BKU	0.02%	3.16%	$1.1
3323.HK	0.02%	3.61%	$0.25
CLN.ZU	0.02%	4.9%	$0.42
RCL	0.02%	0.7%	-
ALLY	0.02%	3.01%	$1.2
SRLN	0.02%	8.23%	-
VNO	0.02%	1.93%	$0.68
VALE	0.02%	7.65%	$1.33
02388.HK	0.02%	5.41%	$1.67
BKLN	0.02%	8.05%	-
CVBF	0.02%	3.8%	$0.8
06886.HK	0.02%	3.34%	$0.43
0968.HK	0.02%	8.68%	$0.23
VWO	0.02%	3.02%	-
OPM.PA	0.02%	4.97%	$0.39
FRVIA.PA	0.02%	6.24%	$0.5
KRE	0.02%	2.75%	-
0489.HK	0.02%	1.17%	$0.33
00175.HK	0.02%	1.82%	$0.22
101.HK	0.02%	7.03%	$0.78
SMG	0.01%	3.96%	$2.64
00257.HK	0.01%	5.51%	$0.22
ITUB	0.01%	5.38%	$0.15
2238.HK	0.01%	1.75%	$0.15
JNK	0.01%	6.63%	-
JUN3.DE	0.01%	2.37%	$0.75
IP.US	0.01%	3.67%	$1.85
TKA.DE	0.01%	1.39%	$0.15
151.HK	0.01%	2.87%	$0.25
FR.PA	0.01%	4.25%	$0.4
AAT	0.01%	6.7%	$1.33
1816.HK	0.01%	3.56%	$0.1
BSBR	0.01%	4.51%	$0.24
VBTX	0.01%	2.54%	$0.8
STX.US	0.01%	1.92%	$2.8
MMM	0.01%	1.87%	$5.21
823.HK	0.01%	6.41%	$2.63
KRO	0.01%	3.21%	$0.76
1171.HK	0.01%	9.82%	$1.6
MCHI	0.01%	2.04%	-
PGX	0.01%	6.22%	-
6055.HK	0.01%	1.45%	$0.32
KBE	0.01%	2.58%	-
EVK.DE	0.01%	6.66%	$1.17
WBA	0.01%	4.35%	$1.46
341.HK	0.01%	5.4%	$0.57
VIV.US	0.01%	4.47%	$0.29
INTC	0.01%	2.16%	$0.5
KWEB	0.01%	3.09%	-
FRE.DE	0.01%	2.45%	-
DUE.DE	0.01%	3%	$0.7
SW.PA	0.01%	5.17%	$3.1
OERL.ZU	0.01%	5.17%	$0.2
FXI	0.01%	1.52%	-
EDP.LSB	0.01%	5.28%	$0.2
FDX	0.01%	2.47%	$5.16
RR.L	0.01%	0.6%	-
06862.HK	0.01%	6.37%	$0.82
SW	0.01%	3.27%	$1.18
LUV	0.01%	1.97%	$0.72
UMBF	0.01%	1.45%	$1.55
MPW	0.01%	7.84%	$0.6
BABA	0.01%	0.86%	$0.98
EWY	0.01%	2.14%	-
LU	0.01%	4.52%	$0.12
00135.HK	0.01%	4.34%	$0.3
PHM	0%	0.79%	$0.76
PNL.NV	0%	7.38%	$0.09
DBI	0%	6.97%	$0.2
ASHR	0%	1.13%	-
DEC.PA	0%	3.62%	-
1359.HK	0%	1.84%	$0.05
PARA	0%	1.54%	$0.2
UMI.BR	0%	2.26%	$0.56
CNK	0%	0.53%	-
ZWS	0%	0.93%	$0.31
JEN.DE	0%	1.88%	$0.35
VFC	0%	2.94%	$0.57
BBD	0%	1.01%	$0.06
LEG	0%	2.02%	$1.43
HPP	0%	1.96%	$0.1
IQQK.DE	0%	0.9%	-
SRAIL.ZU	0%	0.98%	$0.9
PGRE	0%	0.55%	$0.14
KGX.DE	0%	1.62%	$0.7
CQQQ	0%	0.27%	-
XBI	0%	0.17%	-
DBRG	0%	0.37%	$0.04
FLG	0%	0.34%	$0.4
PLX.PA	0%	-1.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00966.HK	Pay Day	Jul 22, 2025	$0.04
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CVBF	Pay Day	Jul 24, 2025	$0.20
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
BKU	Pay Day	Jul 31, 2025	$0.31
T	Pay Day	Aug 1, 2025	$0.28
VOD	Pay Day	Aug 1, 2025	$0.25
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
823.HK	Pay Day	Aug 4, 2025	$0.18
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
VBTX	Ex-Dividend	Aug 7, 2025	$0.22
ALLY	Pay Day	Aug 15, 2025	$0.30
1800.HK	Pay Day	Aug 15, 2025	$0.02
O	Pay Day	Aug 15, 2025	$0.27
VBTX	Pay Day	Aug 21, 2025	$0.22
341.HK	Ex-Dividend	Aug 22, 2025	$0.03
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
151.HK	Ex-Dividend	Aug 28, 2025	$0.02
341.HK	Pay Day	Sep 4, 2025	$0.03
151.HK	Pay Day	Sep 18, 2025	$0.02
PBR	Pay Day	Sep 29, 2025	$0.11
BTI	Ex-Dividend	Oct 3, 2025	$0.75
00384.HK	Pay Day	Oct 9, 2025	$0.04
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
UPM.HE	Pay Day	Nov 7, 2025	$0.78
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
BTI	Pay Day	Nov 13, 2025	$0.75
KWEB	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00
BBD	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 3.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.94

High:

00880.HK

7,325

Low:

UN0.DE

-194.87

Details

PEG Ratio

218.34

High:

00880.HK

7,314.66

Low:

BDN

-230.65

Details

Price/Book

2.17

High:

MBT

35.12

Low:

RR.L

-93.72

Details

Price/Sales

1.82

High:

SPCE

24.88

Low:

BIGGQ

Details

Price/CF

8.89

High:

ATO.PA

180.72

Low:

ATADL.L

0.14

Details

Price/FCF

18.98

High:

1,675.24

Low:

1966.HK

0.22

Details