Portfolio of OaktreeTM on eToro

OaktreeTM

🇦🇪 Stock and ETF Investor.

4 copiers.

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

Summary

-0.34%

This Month

+29.33%

Year To Date

+45.99%

2 Years

+35.2%

5 Years

+35.2%

10 Years

+8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.33%
🧬 Health Technology
12.01%
🏥 Health Services
8.59%
🧪 Process Industries
6.23%
🖥️ Technology Services
5.83%
💰 Finance
5.46%
💻 Electronic Technology
5.27%
🚗 Consumer Durables
3.7%
💼 Commercial Services
3.08%
⛏️ Energy Minerals
2.54%
🍞 Consumer Non Durables
2.08%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.66%
🇺🇸 NYSE
48.45%

Countries Breakdown

Country
Total

🇺🇸 United States
49.87%
🇩🇰 Denmark
4.92%

Dividends

Dividend Yield

2.63%

14 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	1.28%	4.3%	-
PFE	0.5%	6.98%	$1.66
LKQ	0.14%	3.72%	$1.18
UNH	0.13%	2.78%	$7.74
ALB	0.13%	2.04%	$1.6
NVO	0.11%	2.19%	$0.98
BLK	0.1%	1.89%	$20.2
VOO	0.07%	1.22%	-
OXY	0.05%	2.03%	$0.8
NKE	0.04%	2.15%	$1.45
QQQ	0.03%	0.51%	-
MRVL	0.02%	0.37%	$0.24
VOOG	0.01%	0.53%	-
GOOG	0.01%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
OXY	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 4.3/10

Beta

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.72

High:

NKE

34.9

Low:

MRVL

-505.92

Details

PEG Ratio

81.87

High:

BLK

934.84

Low:

MRVL

-565.89

Details

Price/Book

4.87

High:

ADBE

12.84

Low:

CNC

0.51

Details

Price/Sales

3.01

High:

BLK

7.72

Low:

CNC

0.08

Details

Price/CF

15.07

High:

BLK

37.52

Low:

OXY

3.49

Details

Price/FCF

37.02

High:

BLK

198.73

Low:

OXY

13.06

Details