Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

-0.81%

This Month

+17.93%

Year To Date

+32.32%

2 Years

+25.66%

5 Years

+53.77%

10 Years

+8.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.21%
💰 Finance
17.35%
💇‍♀️ Consumer Services
7.1%
🚗 Consumer Durables
6.66%
🛠️ Producer Manufacturing
5.57%
🍞 Consumer Non Durables
5.46%
🧪 Process Industries
5.46%
⚡ Utilities
4.41%
⛏️ Energy Minerals
4.31%
📡 Communications
4.17%
💻 Electronic Technology
3.93%
🛍️ Retail Trade
3.66%
🏭 Industrial Services
3.09%
🖥️ Technology Services
2.89%
🪨 Non Energy Minerals
2.27%
💼 Commercial Services
2.02%
🚚 Transportation
1.38%
🧩 Miscellaneous
1.03%
🧬 Health Technology
0.41%
🏥 Health Services
0.29%
❓ Other
0.25%
🪙 Cryptocurrencies
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.55%
🇺🇸 Nasdaq
15.09%
🇭🇰 Hong Kong Exchanges
14.71%
🇩🇪 FRA
7.34%
🇫🇷 Euronext Paris
5.85%
🇬🇧 LSE
4.5%
🇪🇸 Bolsa De Madrid
2.04%
🇮🇹 Borsa Italiana
1.98%
🇩🇪 Xetra ETFs
1.22%
🇸🇪 Stockholm Stock Exchange
1.1%
🇧🇪 Euronext Brussels
0.81%
🇫🇮 Helsinki Stock Exchange
0.59%
🇨🇭 SIX
0.57%
🇺🇸 Chicago Board Options Exchange
0.55%
🇳🇱 Euronext Amsterdam
0.54%
🇸🇦 Tadawul
0.53%
🇵🇹 Euronext Lisbon
0.53%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.15%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
31.35%
🇨🇳 China
9.45%
🇩🇪 Germany
6.97%
🇭🇰 Hong Kong
6.08%
🇫🇷 France
5.01%
🇬🇧 United Kingdom
3.6%
🇷🇺 Russia
2.89%
🇧🇷 Brazil
2.28%
🇪🇸 Spain
2.04%
🇮🇹 Italy
1.98%
🇸🇪 Sweden
1.1%
🇫🇮 Finland
0.94%
🇦🇷 Argentina
0.87%
🇨🇭 Switzerland
0.83%
🇳🇱 Netherlands
0.82%
🇧🇪 Belgium
0.81%
🇨🇾 Cyprus
0.73%
🇸🇦 Saudi Arabia
0.53%
🇵🇹 Portugal
0.53%
🇨🇦 Canada
0.46%
🇱🇺 Luxembourg
0.33%
🇳🇴 Norway
0.29%
🇮🇱 Israel
0.28%
🇰🇷 South Korea
0.16%
🇦🇺 Australia
0.15%
🇮🇪 Ireland
0.1%
🇬🇮 Gibraltar
0.05%
🇦🇹 Austria
0.01%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

4.96%

227 out of 320 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FRCB (54000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.45%	67.74%	-
MNODL.L	0.4%	473.72%	-
SVSTL.L	0.24%	2546.05%	-
FRCB	0.13%	54000%	$1.08
ROSNL.L	0.12%	21.42%	-
AFCG	0.1%	27.48%	$1.92
EVR.L	0.09%	17.85%	-
AGNC	0.07%	14.05%	$1.44
O	0.06%	5.69%	$3.09
ENEL.MI	0.06%	5.29%	$0.43
NVTKL.L	0.06%	109.46%	-
PBR.A	0.05%	10.12%	$2.21
LKOD.L	0.05%	76.06%	-
REFI	0.05%	14.64%	$1.88
CIG	0.05%	10.11%	$0.15
1800.HK	0.05%	6.32%	$0.32
00384.HK	0.05%	5.83%	$0.55
RNO.PA	0.05%	6.35%	$1.85
01128.HK	0.05%	5.53%	$0.08
SHA0.DE	0.04%	3.61%	$0.45
BGS	0.04%	16.59%	$0.76
WU	0.04%	10.59%	$0.94
RC	0.04%	23.15%	$1.26
BMA	0.04%	8.58%	$2.82
SGGD.L	0.04%	12.46%	-
COLB	0.04%	5.31%	$1.44
PBR	0.04%	14.18%	$1.73
FBRT	0.03%	14.46%	$1.42
1988.HK	0.03%	5.12%	$0.22
PMT	0.03%	13.13%	$1.6
991.HK	0.03%	25.67%	-
SAR.US	0.03%	12.64%	-
HEN3.DE	0.03%	2.79%	$1.85
CON.DE	0.03%	3.82%	$2.2
KHC	0.03%	6.6%	$1.6
BDN	0.03%	15.68%	$0.6
MFEB.MI	0.03%	6.81%	$0.25
GSBD	0.03%	13.29%	-
CCAP	0.03%	12.08%	$1.64
PROX.BR	0.03%	6.1%	$0.84
PLTK	0.03%	9.55%	$0.2
TROX	0.03%	9.7%	$0.5
MBT	0.03%	4.44%	-
MBG.DE	0.02%	7.38%	$5.3
ARE	0.02%	9.73%	$5.02
CSWC	0.02%	11.16%	$2.27
EMG.L	0.02%	6.19%	$0.13
MMT.PA	0.02%	10.36%	$1.25
DOW	0.02%	9.5%	$2.8
2016.HK	0.02%	6.45%	-
STLAP.PA	0.02%	7.63%	-
AHH	0.02%	10.03%	$0.8
TGS.OL	0.02%	7.2%	$5.96
HESM	0.02%	8.64%	$2.5
CA.PA	0.02%	6.99%	$0.87
MO	0.02%	7.16%	$3.92
CCOI	0.02%	13.79%	$3.84
HABA.DE	0.02%	10%	$0.48
778.HK	0.02%	7.03%	$0.4
TYRES.HE	0.02%	5.36%	$0.55
UPS	0.02%	7.06%	$6.5
1044.HK	0.02%	5.39%	$1.53
3.HK	0.02%	4.65%	$0.35
CAG	0.02%	8.24%	$1.4
XRX	0.02%	6.6%	$1
FDJU.PA	0.02%	8.36%	$1.78
DOC	0.02%	6.89%	$1.2
SESG.PA	0.02%	8.06%	$0.43
AMCR	0.02%	6.08%	$0.5
QFIN	0.02%	6.29%	$1.06
VZ	0.02%	6.85%	$2.66
BCS	0.02%	1.96%	$0.39
GAP	0.02%	2.68%	$0.6
EGY	0.02%	6.31%	$0.25
KREF	0.02%	12.47%	$1.36
SOLB.BR	0.02%	6.33%	-
0762.HK	0.02%	4.91%	$0.37
LX	0.02%	5.72%	-
WEN	0.02%	7.85%	$1
RHI	0.02%	9.13%	$2.02
NK.PA	0.02%	6.54%	$1.35
SWBI	0.02%	6.04%	$0.48
ATNI	0.02%	5.23%	$0.9
00966.HK	0.02%	1.84%	$0.3
6186.HK	0.02%	6.4%	-
00011.HK	0.02%	4.67%	$6.6
UPM.HE	0.02%	6.37%	$1.5
BTI	0.02%	5.43%	$2.92
OKE	0.01%	6.07%	$3.89
FMC	0.01%	16.47%	$2.32
PTEN	0.01%	5.2%	$0.32
T	0.01%	4.5%	$1.11
NVEC	0.01%	6.11%	$4
VOD	0.01%	4.03%	$0.94
TELIA.ST	0.01%	5.3%	$2
ALTR.LS	0.01%	6.15%	-
EVK.DE	0.01%	8.3%	$1.17
BB.PA	0.01%	6.53%	$2.85
AKE.PA	0.01%	6.98%	$3.5
CMA	0.01%	3.59%	$2.84
177.HK	0.01%	5.47%	-
EMN	0.01%	5.4%	$3.22
83.HK	0.01%	5.7%	$0.58
1876.HK	0.01%	5.54%	-
ZV.MI	0.01%	6.28%	$0.75
BAS.DE	0.01%	5.21%	$3.4
288.HK	0.01%	7.44%	$0.3
COR.LS	0.01%	6.26%	-
NN.NV	0.01%	5.82%	$3.2
HM-B.ST	0.01%	3.83%	$6.5
OERL.ZU	0.01%	6.59%	$0.2
NSP	0.01%	7.31%	$2.31
RCL	0.01%	1.15%	-
CCI	0.01%	5.18%	$6.26
ALIT	0.01%	7.05%	-
HPOLB.ST	0.01%	5.01%	$6
EKTAB.ST	0.01%	5.52%	$2.4
GIS	0.01%	5.24%	$2.36
D	0.01%	4.39%	$2.67
CPB	0.01%	5.09%	$1.48
STM.DE	0.01%	5.45%	$1.75
LHA.DE	0.01%	4.02%	$0.3
ACX.MC	0.01%	4.44%	$0.5
PAT.DE	0.01%	4.83%	$0.34
TGT	0.01%	4.98%	$4.42
UDR	0.01%	4.96%	$1.69
EDEN.PA	0.01%	5.7%	$1.1
IRE.MI	0.01%	5.08%	$0.11
KMT	0.01%	2.96%	$0.8
3323.HK	0.01%	3.09%	$0.25
KVUE	0.01%	4.95%	$0.8
MERC	0.01%	12.71%	$0.3
MAA	0.01%	4.68%	$5.81
CC	0.01%	4.02%	$1
MAC	0.01%	3.8%	$0.68
BKU	0.01%	3.01%	$1.1
DBI	0.01%	5.04%	$0.2
CMCSA	0.01%	4.88%	$1.2
ALLY	0.01%	3.06%	$1.2
CEPU	0.01%	2.38%	$0.91
VNO	0.01%	2.04%	$0.68
06886.HK	0.01%	2.81%	$0.43
341.HK	0.01%	6.62%	$0.57
INVH	0.01%	4.14%	$1.36
LKQ	0.01%	3.88%	$1.18
AALB.NV	0.01%	4.25%	$1.13
ITUB	0.01%	5.13%	$0.15
CLN.ZU	0.01%	6.08%	$0.42
CVBF	0.01%	4.3%	$0.8
VALE	0.01%	5.91%	$1.33
2333.HK	0.01%	2.96%	$0.33
0386.HK	0.01%	5.67%	$0.37
CWH	0.01%	4.3%	$0.5
101.HK	0.01%	5.94%	$0.78
00257.HK	0.01%	4.8%	$0.22
SMG	0.01%	4.63%	$2.64
00175.HK	0.01%	1.85%	$0.22
KDP	0.01%	3.53%	$0.86
NOKIA.PA	0.01%	2.39%	-
JUN3.DE	0.01%	2.71%	$0.75
IP.US	0.01%	4.88%	$1.85
MDLZ	0.01%	3.4%	$1.7
00322.HK	0.01%	3.02%	$0.3
TKA.DE	0.01%	1.63%	$0.15
02388.HK	0.01%	4.04%	$1.67
FR.PA	0.01%	3.43%	$0.4
151.HK	0.01%	3.1%	$0.25
AAT	0.01%	7.09%	$1.33
SNV	0.01%	3.41%	$1.52
EPC	0.01%	3.19%	$0.6
1816.HK	0.01%	3.32%	$0.1
BSBR	0.01%	3.75%	$0.24
RR.L	0.01%	0.9%	-
BAX	0.01%	3.83%	$1.16
KMPR	0.01%	3.47%	$1.24
SBUX	0.01%	2.91%	$2.24
PUM.DE	0.01%	3.7%	$0.82
BF-B	0.01%	3.32%	$0.86
MMM	0.01%	1.75%	$5.21
STX.US	0.01%	0.98%	$2.8
BEN.PA	0.01%	2.81%	$0.73
LUV	0.01%	2.2%	$0.72
823.HK	0.01%	6.57%	$2.63
PNL.NV	0.01%	7.26%	$0.09
KRO	0.01%	4.32%	$0.76
6055.HK	0.01%	1.37%	$0.32
VFC	0.01%	2.46%	$0.57
1171.HK	0.01%	6.68%	$1.6
HCKT	0.01%	2.6%	$0.44
OPM.PA	0.01%	2.5%	$0.39
IRDM	0.01%	3.46%	$0.53
FRE.DE	0.01%	2.09%	-
DUE.DE	0.01%	3.6%	$0.7
SIGI	0.01%	2%	$1.35
SW.PA	0.01%	5.91%	$3.1
AIN	0.01%	2.27%	$1.03
SW	0%	4.85%	$1.18
WOW.ASX	0%	3%	$1.05
AAP	0%	2.1%	$1
CNK	0%	1.1%	-
OTIS	0%	1.83%	$1.41
FDX	0%	2.23%	$5.16
EDP.LSB	0%	5.04%	$0.2
SID	0%	5.28%	$0.27
06862.HK	0%	6.17%	$0.82
UMBF	0%	1.48%	$1.55
MPW	0%	6.45%	$0.6
BABA	0%	0.62%	$0.98
2238.HK	0%	0.65%	$0.15
00135.HK	0%	4.55%	$0.3
PHM	0%	0.73%	$0.76
VIV.US	0%	2.03%	$0.29
FIS	0%	2.44%	$1.76
DEC.PA	0%	3.7%	-
1359.HK	0%	2.03%	$0.05
PSKY	0%	1.31%	$0.2
ZWS	0%	0.8%	$0.31
SRAIL.ZU	0%	1.06%	$0.9
JEN.DE	0%	2.04%	$0.35
BBD	0%	0.79%	$0.06
0968.HK	0%	1.05%	$0.23
LEG	0%	2.29%	$1.43
UMI.BR	0%	1.05%	$0.56
KGX.DE	0%	1.33%	$0.7
DBRG	0%	0.37%	$0.04
FLG	0%	0.37%	$0.4
PLX.PA	0%	-2.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
00011.HK	Pay Day	Nov 13, 2025	$0.17
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
OKE	Pay Day	Nov 14, 2025	$1.03
ALLY	Pay Day	Nov 14, 2025	$0.30
O	Pay Day	Nov 14, 2025	$0.27
CAG	Pay Day	Nov 26, 2025	$0.35
SBUX	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
TGT	Pay Day	Dec 1, 2025	$1.14
83.HK	Pay Day	Dec 2, 2025	$0.06
DOW	Pay Day	Dec 12, 2025	$0.35
KWEB	Pay Day	Dec 18, 2025	$0.00
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

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.48

High:

INTC

2,743.17

Low:

00880.HK

-1,291.3

Details

PEG Ratio

163.18

High:

2,914.15

Low:

00880.HK

-1,314.95

Details

Price/Book

1.93

High:

RR.L

40.77

Low:

STX.US

-946.82

Details

Price/Sales

1.53

High:

SPCE

96.5

Low:

BIGGQ

Details

Price/CF

8.82

High:

CCOI

183.57

Low:

ATADL.L

0.14

Details

Price/FCF

20.53

High:

UPM.HE

12,270.83

Low:

ATADL.L

0.53

Details