Portfolio of 123oisin on eToro

123oisin

🇮🇪 Stock and ETF Value Investor.

16 copiers.

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

Summary

-4.6%

This Month

+8.95%

Year To Date

+67.27%

2 Years

+51.34%

5 Years

+40.99%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.81%
📊 ETFs
20.33%
💻 Electronic Technology
16.59%
💵 Cash
14.53%
🧩 Miscellaneous
10.26%
❓ Other
2.38%
🚗 Consumer Durables
2.37%
🪙 Cryptocurrencies
1.94%
🛍️ Retail Trade
1.59%
🚚 Transportation
1.31%
💰 Finance
0.95%
💼 Commercial Services
0.78%
🧬 Health Technology
0.54%
⛏️ Energy Minerals
0.53%
💇‍♀️ Consumer Services
0.39%
🏥 Health Services
0.38%
🍞 Consumer Non Durables
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
21.59%
🇩🇪 FRA
3.15%
Tokyo Stock Exchange
2.38%
🌍 Digital Currency
1.94%
🇫🇷 Euronext Paris
0.78%
🇬🇧 LSE
0.75%
🇺🇸 OTC Markets Stock Exchange
0.72%
🇩🇪 Xetra ETFs
0.69%
🇭🇰 Hong Kong Exchanges
0.39%
🇮🇹 Borsa Italiana
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
42.11%
🇮🇱 Israel
3.37%
🇩🇪 Germany
3.15%
🇫🇷 France
0.78%
🇯🇵 Japan
0.72%
🇩🇰 Denmark
0.54%
🇨🇳 China
0.39%
🇬🇧 United Kingdom
0.36%
🇳🇱 Netherlands
0.26%

Dividends

Dividend Yield

0.7%

21 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.14%	26.63%	$4
VOW3.DE	0.08%	5.92%	$9.06
MSFT	0.08%	0.83%	$3
LIO.L	0.07%	18.3%	$0.72
TEP.PA	0.06%	7.42%	$3.85
HPQ	0.05%	4.61%	$1.1
UPS	0.04%	6.09%	$6.5
AFCG	0.04%	9.56%	$1.92
QQQ	0.04%	0.38%	-
NVDA	0.02%	0.13%	$0.02
OFS	0.02%	24.15%	-
NVO	0.02%	2.81%	$0.98
RHM.DE	0.01%	0.94%	$5.7
ORCL	0.01%	0.86%	$1.6
GOOG	0.01%	0.23%	$0.2
ADP	0.01%	2.91%	$5.45
ADS.DE	0.01%	1.71%	$0.7
9992.HK	0.01%	1.54%	-
HUM	0%	1.01%	$3.54
META	0%	0.34%	$1
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
OFS	Ex-Dividend	Jun 18, 2026	$0.17
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
IEP	Pay Day	Jun 25, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HPQ	Pay Day	Jul 1, 2026	$0.30
ADP	Pay Day	Jul 1, 2026	$1.70
OFS	Pay Day	Jul 6, 2026	$0.17
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.17

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.17

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.19

High:

HUBS

115.56

Low:

TTWO

-134.2

Details

PEG Ratio

96.37

High:

SMCI

1,274.14

Low:

TTWO

-143.31

Details

Price/Book

13.09

High:

GRND

2,262.16

Low:

HPQ

-167.01

Details

Price/Sales

12.32

High:

NVDA

21.04

Low:

STLAM.MI

0.12

Details

Price/CF

25.37

High:

AVAV

94.83

Low:

VOW3.DE

2.51

Details

Price/FCF

53.34

High:

ORCL

348.36

Low:

TMV.DE

3.55

Details

P/E Ratio

30.19

High:

HUBS

115.56

Low:

TTWO

-134.2

Details

PEG Ratio

96.37

High:

SMCI

1,274.14

Low:

TTWO

-143.31

Details

Price/Book

13.09

High:

GRND

2,262.16

Low:

HPQ

-167.01

Details

Price/Sales

12.32

High:

NVDA

21.04

Low:

STLAM.MI

0.12

Details

Price/CF

25.37

High:

AVAV

94.83

Low:

VOW3.DE

2.51

Details

Price/FCF

53.34

High:

ORCL

348.36

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.04%	Dec 2021	Jun 2025	42
-9.85%	Sep 2021	Oct 2021	1
-7.16%	May 2021	Aug 2021	3
-6.63%	Feb 2026	Apr 2026	2
-4.6%	Jun 2026	-	1
-1.08%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of 123oisin on eToro

123oisin

🇮🇪 Stock and ETF Value Investor.

16 copiers.

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

Summary

-4.6%

This Month

+8.95%

Year To Date

+67.27%

2 Years

+51.34%

5 Years

+40.99%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.81%
📊 ETFs
20.33%
💻 Electronic Technology
16.59%
💵 Cash
14.53%
🧩 Miscellaneous
10.26%
❓ Other
2.38%
🚗 Consumer Durables
2.37%
🪙 Cryptocurrencies
1.94%
🛍️ Retail Trade
1.59%
🚚 Transportation
1.31%
💰 Finance
0.95%
💼 Commercial Services
0.78%
🧬 Health Technology
0.54%
⛏️ Energy Minerals
0.53%
💇‍♀️ Consumer Services
0.39%
🏥 Health Services
0.38%
🍞 Consumer Non Durables
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
21.59%
🇩🇪 FRA
3.15%
Tokyo Stock Exchange
2.38%
🌍 Digital Currency
1.94%
🇫🇷 Euronext Paris
0.78%
🇬🇧 LSE
0.75%
🇺🇸 OTC Markets Stock Exchange
0.72%
🇩🇪 Xetra ETFs
0.69%
🇭🇰 Hong Kong Exchanges
0.39%
🇮🇹 Borsa Italiana
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
42.11%
🇮🇱 Israel
3.37%
🇩🇪 Germany
3.15%
🇫🇷 France
0.78%
🇯🇵 Japan
0.72%
🇩🇰 Denmark
0.54%
🇨🇳 China
0.39%
🇬🇧 United Kingdom
0.36%
🇳🇱 Netherlands
0.26%

Dividends

Dividend Yield

0.7%

21 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.14%	26.63%	$4
VOW3.DE	0.08%	5.92%	$9.06
MSFT	0.08%	0.83%	$3
LIO.L	0.07%	18.3%	$0.72
TEP.PA	0.06%	7.42%	$3.85
HPQ	0.05%	4.61%	$1.1
UPS	0.04%	6.09%	$6.5
AFCG	0.04%	9.56%	$1.92
QQQ	0.04%	0.38%	-
NVDA	0.02%	0.13%	$0.02
OFS	0.02%	24.15%	-
NVO	0.02%	2.81%	$0.98
RHM.DE	0.01%	0.94%	$5.7
ORCL	0.01%	0.86%	$1.6
GOOG	0.01%	0.23%	$0.2
ADP	0.01%	2.91%	$5.45
ADS.DE	0.01%	1.71%	$0.7
9992.HK	0.01%	1.54%	-
HUM	0%	1.01%	$3.54
META	0%	0.34%	$1
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
OFS	Ex-Dividend	Jun 18, 2026	$0.17
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
IEP	Pay Day	Jun 25, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HPQ	Pay Day	Jul 1, 2026	$0.30
ADP	Pay Day	Jul 1, 2026	$1.70
OFS	Pay Day	Jul 6, 2026	$0.17
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.17

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-7.17

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

348.36

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.04%	Dec 2021	Jun 2025	42
-9.85%	Sep 2021	Oct 2021	1
-7.16%	May 2021	Aug 2021	3
-6.63%	Feb 2026	Apr 2026	2
-4.6%	Jun 2026	-	1
-1.08%	Nov 2025	Jan 2026	2