Portfolio of OCGroup on eToro

OCGroup

🇫🇷 ETF, Crypto and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+6.63%

This Month

+4.71%

Year To Date

+14.47%

2 Years

+14.47%

5 Years

+14.47%

10 Years

+14.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.76%
🪙 Cryptocurrencies
15.28%
💵 Cash
11.91%
🖥️ Technology Services
6.41%
📊 ETFs
6.15%
💻 Electronic Technology
4.12%
🛍️ Retail Trade
2.24%
🚗 Consumer Durables
1.94%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
49.67%
🌍 Digital Currency
15.28%
🇺🇸 Nasdaq
14.72%
🇺🇸 NYSE
6.15%
🇫🇷 Euronext Paris
3.09%

Countries Breakdown

Country
Total

🇺🇸 United States
14.72%
🇬🇧 United Kingdom
14.15%

Dividends

Dividend Yield

0.18%

7 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WQDV.L (1.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWRD.L	0.09%	0.98%	-
WQDV.L	0.06%	1.35%	-
MSFT	0.02%	0.85%	$3
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.9

High:

TSLA

364.78

Low:

MSFT

26.16

Details

PEG Ratio

99.48

High:

AAPL

133.65

Low:

NVDA

62.34

Details

Price/Book

12.23

High:

AAPL

45.05

Low:

AMZN

6.48

Details

Price/Sales

9.2

High:

NVDA

22.86

Low:

AMZN

3.76

Details

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

61.12

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.77%	Mar 2026	Apr 2026	1
-1.3%	Oct 2025	Dec 2025	2
-0.97%	Jan 2026	Feb 2026	1

Monthly Performance

Portfolio of OCGroup on eToro

OCGroup

🇫🇷 ETF, Crypto and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+6.63%

This Month

+4.71%

Year To Date

+14.47%

2 Years

+14.47%

5 Years

+14.47%

10 Years

+14.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.76%
🪙 Cryptocurrencies
15.28%
💵 Cash
11.91%
🖥️ Technology Services
6.41%
📊 ETFs
6.15%
💻 Electronic Technology
4.12%
🛍️ Retail Trade
2.24%
🚗 Consumer Durables
1.94%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
49.67%
🌍 Digital Currency
15.28%
🇺🇸 Nasdaq
14.72%
🇺🇸 NYSE
6.15%
🇫🇷 Euronext Paris
3.09%

Countries Breakdown

Country
Total

🇺🇸 United States
14.72%
🇬🇧 United Kingdom
14.15%

Dividends

Dividend Yield

0.18%

7 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WQDV.L (1.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWRD.L	0.09%	0.98%	-
WQDV.L	0.06%	1.35%	-
MSFT	0.02%	0.85%	$3
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

Low:

META

14.62

Details

Price/FCF

61.12

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

34.9

High:

TSLA

364.78

Low:

MSFT

26.16

Details

PEG Ratio

99.48

High:

AAPL

133.65

Low:

NVDA

62.34

Details

Price/Book

12.23

High:

AAPL

45.05

Low:

AMZN

6.48

Details

Price/Sales

9.2

High:

NVDA

22.86

Low:

AMZN

3.76

Details

Price/CF

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

61.12

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.77%	Mar 2026	Apr 2026	1
-1.3%	Oct 2025	Dec 2025	2
-0.97%	Jan 2026	Feb 2026	1