Portfolio of 123oisin on eToro

123oisin

🇮🇪 Stock and ETF Value Investor.

17 copiers.

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

Summary

-4.3%

This Month

+11.7%

Year To Date

+58.52%

2 Years

+30.23%

5 Years

+44.55%

10 Years

+7.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.2%
💻 Electronic Technology
21.79%
📊 ETFs
19.34%
🧩 Miscellaneous
11.82%
💵 Cash
3.03%
🚗 Consumer Durables
2.94%
🪙 Cryptocurrencies
1.88%
🛍️ Retail Trade
1.64%
🚚 Transportation
1.28%
❓ Other
1.28%
🧬 Health Technology
1.01%
💼 Commercial Services
0.89%
🛠️ Producer Manufacturing
0.71%
⛏️ Energy Minerals
0.61%
🏭 Industrial Services
0.33%
💰 Finance
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.78%
🇺🇸 NYSE
23.39%
🇩🇪 FRA
2.16%
🌍 Digital Currency
1.88%
🇺🇸 OTC Markets Stock Exchange
1.75%
Tokyo Stock Exchange
1.28%
🇬🇧 LSE
1.07%
🇫🇷 Euronext Paris
0.89%
🇭🇰 Hong Kong Exchanges
0.71%
🇮🇹 Borsa Italiana
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
52.89%
🇮🇱 Israel
3.04%
🇩🇪 Germany
2.16%
🇯🇵 Japan
1.75%
🇫🇷 France
0.89%
🇹🇼 Taiwan
0.74%
🇨🇳 China
0.71%
🇬🇧 United Kingdom
0.69%
🇩🇰 Denmark
0.49%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

0.72%

21 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IEP (31.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.19%	31.2%	$4
MSFT	0.11%	0.71%	$3
VOW3.DE	0.08%	7.51%	$9.06
TEP.PA	0.05%	5.92%	$3.85
SSTK	0.04%	29.93%	$1.14
NVDA	0.04%	0.24%	$0.02
QQQ	0.04%	0.39%	-
ORCL	0.04%	1.5%	$1.6
NTDOY	0.03%	1.47%	$0.24
ET	0.02%	6.88%	$1.25
AFCG	0.02%	4.98%	$1.92
OFS	0.01%	17.04%	-
RHM.DE	0.01%	1.09%	$5.7
PSH.L	0.01%	1.43%	-
GOOG	0.01%	0.26%	$0.2
SPY	0.01%	0.96%	-
TSM	0.01%	0.75%	$1.74
NVO	0.01%	1.04%	$0.98
01211.HK	0%	0.57%	$3.41
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
IEP	Ex-Dividend	Nov 17, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SSTK	Ex-Dividend	Dec 4, 2026	$0.36
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
OFS	Ex-Dividend	Dec 18, 2026	$0.17
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.1/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-6.22

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-6.22

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.63

High:

390.58

Low:

TTWO

-117.48

Details

PEG Ratio

11.84

High:

NOW

441

Low:

0.02

Details

Price/Book

12.17

High:

52.17

Low:

WIX

-2.34

Details

Price/Sales

12.63

High:

29.77

Low:

SKHY

Details

Price/CF

23.03

High:

132.2

Low:

TEP.PA

1.92

Details

Price/FCF

52.99

High:

INTC

1,903.91

Low:

TEP.PA

2.96

Details