Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Stock Multi-Strategy 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

+6.55%

This Month

+2.76%

Year To Date

+66.71%

2 Years

+56.95%

5 Years

+336.71%

10 Years

+26.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.84%
🖥️ Technology Services
13.09%
🚗 Consumer Durables
11.41%
💰 Finance
8.25%
⛏️ Energy Minerals
7.1%
🪙 Cryptocurrencies
4.7%
🛍️ Retail Trade
4.53%
🏭 Industrial Services
3.64%
🧬 Health Technology
2.42%
💼 Commercial Services
2.23%
📦 Distribution Services
1.99%
📡 Communications
1.83%
💇‍♀️ Consumer Services
1.5%
💵 Cash
1.44%
🍞 Consumer Non Durables
1.27%
🛠️ Producer Manufacturing
1.17%
🚚 Transportation
0.61%
🧩 Miscellaneous
0.42%
🪨 Non Energy Minerals
0.21%
⚡ Utilities
0.16%
🧪 Process Industries
0.13%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.37%
🇺🇸 NYSE
30.61%
🌍 Digital Currency
4.7%
🇭🇰 Hong Kong Exchanges
4.11%
🇩🇪 FRA
3.24%
🇬🇧 LSE
1.03%
🇫🇷 Euronext Paris
0.71%
🇳🇱 Euronext Amsterdam
0.22%
🇪🇸 Bolsa De Madrid
0.16%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
80.11%
🇨🇳 China
5.43%
🇩🇪 Germany
3.24%
🇨🇦 Canada
2.08%
🇬🇧 United Kingdom
0.9%
🇫🇷 France
0.71%
🇮🇱 Israel
0.62%
🇰🇷 South Korea
0.3%
🇯🇵 Japan
0.23%
🇨🇿 Czech Republic
0.22%
🇪🇸 Spain
0.16%
🇩🇰 Denmark
0.15%
🇭🇰 Hong Kong
0.13%
🇳🇱 Netherlands
0.07%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.19%

56 out of 106 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.15%	5.01%	$3.89
ALV.DE	0.11%	4.39%	$13.8
OVV	0.09%	2.25%	$1.2
T	0.08%	4.24%	$1.11
M	0.05%	3.7%	$0.68
ZIM	0.05%	7.5%	$0.23
WFC	0.04%	2.13%	$1.4
PFE	0.04%	6.24%	$1.66
OXY	0.04%	1.8%	$0.8
SPG	0.04%	4.17%	$7.75
BMW.DE	0.04%	5.28%	$6
WDI.DE	0.03%	2352.94%	$0.2
OGZDL.L	0.02%	67.74%	-
03993.HK	0.02%	1.47%	$0.17
KO	0.02%	2.73%	$1.89
XOM	0.02%	2.73%	$3.76
CSCO	0.02%	1.88%	$1.58
MS	0.02%	2.06%	$3.4
HTZWW	0.02%	14.23%	$0.53
ET	0.02%	7%	$1.25
SYY	0.02%	2.83%	$2.01
1186.HK	0.02%	5.5%	$0.35
AAPL	0.02%	0.38%	$0.97
BAC	0.02%	2.04%	$0.96
GSK.L	0.02%	3.08%	$0.59
PG	0.01%	2.85%	$3.83
RTX	0.01%	1.39%	$2.44
GILD	0.01%	2.35%	$3.04
MCD	0.01%	2.36%	$6.53
MAIN	0.01%	5.59%	$2.85
AGNC	0.01%	13.38%	$1.44
ENB	0.01%	5.3%	$2.66
OMC	0.01%	3.84%	$2.8
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
MSFT	0.01%	0.85%	$3
RIO	0.01%	4%	$4.34
O	0.01%	4.98%	$3.09
MRK	0.01%	2.84%	$3.04
NOVO-B.CO	0.01%	4.54%	$9.4
STLAM.MI	0.01%	9.25%	$1.55
JNJ	0%	2.25%	$4.81
GAW.L	0%	2.46%	$5.5
SPY	0%	1.04%	-
NVDA	0%	0.02%	$0.02
IBE.MC	0%	2.77%	$0.45
1171.HK	0%	3.67%	$1.6
0968.HK	0%	1.62%	$0.23
DIS	0%	1.41%	$0.75
V	0%	0.8%	$2.01
GM	0%	0.78%	$0.42
SMSN.L	0%	0.58%	$23.68
MMM	0%	1.96%	$5.21
SONY	0%	0.49%	$0.49
MA	0%	0.63%	$2.46
RHM.DE	0%	0.78%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 7.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

11.46

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

11.46

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.84

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

89.41

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

17.65

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

13.15

High:

PLTR

84.18

Low:

FSRNQ

Details

Price/CF

34.45

High:

PLTR

214.31

Low:

HTZ

0.99

Details

Price/FCF

53.48

High:

MAIN

664.56

Low:

HTZ

0.31

Details

P/E Ratio

39.84

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

89.41

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

17.65

High:

60.24

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.71%	Nov 2021	Nov 2024	36
-10.38%	Feb 2020	Apr 2020	2
-9.74%	Feb 2025	Jun 2025	4
-8.76%	Feb 2021	Jun 2021	4
-7.64%	Jul 2021	Oct 2021	3
-6.49%	Nov 2025	-	6
-3.88%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Stock Multi-Strategy 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

+6.55%

This Month

+2.76%

Year To Date

+66.71%

2 Years

+56.95%

5 Years

+336.71%

10 Years

+26.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.84%
🖥️ Technology Services
13.09%
🚗 Consumer Durables
11.41%
💰 Finance
8.25%
⛏️ Energy Minerals
7.1%
🪙 Cryptocurrencies
4.7%
🛍️ Retail Trade
4.53%
🏭 Industrial Services
3.64%
🧬 Health Technology
2.42%
💼 Commercial Services
2.23%
📦 Distribution Services
1.99%
📡 Communications
1.83%
💇‍♀️ Consumer Services
1.5%
💵 Cash
1.44%
🍞 Consumer Non Durables
1.27%
🛠️ Producer Manufacturing
1.17%
🚚 Transportation
0.61%
🧩 Miscellaneous
0.42%
🪨 Non Energy Minerals
0.21%
⚡ Utilities
0.16%
🧪 Process Industries
0.13%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.37%
🇺🇸 NYSE
30.61%
🌍 Digital Currency
4.7%
🇭🇰 Hong Kong Exchanges
4.11%
🇩🇪 FRA
3.24%
🇬🇧 LSE
1.03%
🇫🇷 Euronext Paris
0.71%
🇳🇱 Euronext Amsterdam
0.22%
🇪🇸 Bolsa De Madrid
0.16%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
80.11%
🇨🇳 China
5.43%
🇩🇪 Germany
3.24%
🇨🇦 Canada
2.08%
🇬🇧 United Kingdom
0.9%
🇫🇷 France
0.71%
🇮🇱 Israel
0.62%
🇰🇷 South Korea
0.3%
🇯🇵 Japan
0.23%
🇨🇿 Czech Republic
0.22%
🇪🇸 Spain
0.16%
🇩🇰 Denmark
0.15%
🇭🇰 Hong Kong
0.13%
🇳🇱 Netherlands
0.07%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.19%

56 out of 106 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.15%	5.01%	$3.89
ALV.DE	0.11%	4.39%	$13.8
OVV	0.09%	2.25%	$1.2
T	0.08%	4.24%	$1.11
M	0.05%	3.7%	$0.68
ZIM	0.05%	7.5%	$0.23
WFC	0.04%	2.13%	$1.4
PFE	0.04%	6.24%	$1.66
OXY	0.04%	1.8%	$0.8
SPG	0.04%	4.17%	$7.75
BMW.DE	0.04%	5.28%	$6
WDI.DE	0.03%	2352.94%	$0.2
OGZDL.L	0.02%	67.74%	-
03993.HK	0.02%	1.47%	$0.17
KO	0.02%	2.73%	$1.89
XOM	0.02%	2.73%	$3.76
CSCO	0.02%	1.88%	$1.58
MS	0.02%	2.06%	$3.4
HTZWW	0.02%	14.23%	$0.53
ET	0.02%	7%	$1.25
SYY	0.02%	2.83%	$2.01
1186.HK	0.02%	5.5%	$0.35
AAPL	0.02%	0.38%	$0.97
BAC	0.02%	2.04%	$0.96
GSK.L	0.02%	3.08%	$0.59
PG	0.01%	2.85%	$3.83
RTX	0.01%	1.39%	$2.44
GILD	0.01%	2.35%	$3.04
MCD	0.01%	2.36%	$6.53
MAIN	0.01%	5.59%	$2.85
AGNC	0.01%	13.38%	$1.44
ENB	0.01%	5.3%	$2.66
OMC	0.01%	3.84%	$2.8
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
MSFT	0.01%	0.85%	$3
RIO	0.01%	4%	$4.34
O	0.01%	4.98%	$3.09
MRK	0.01%	2.84%	$3.04
NOVO-B.CO	0.01%	4.54%	$9.4
STLAM.MI	0.01%	9.25%	$1.55
JNJ	0%	2.25%	$4.81
GAW.L	0%	2.46%	$5.5
SPY	0%	1.04%	-
NVDA	0%	0.02%	$0.02
IBE.MC	0%	2.77%	$0.45
1171.HK	0%	3.67%	$1.6
0968.HK	0%	1.62%	$0.23
DIS	0%	1.41%	$0.75
V	0%	0.8%	$2.01
GM	0%	0.78%	$0.42
SMSN.L	0%	0.58%	$23.68
MMM	0%	1.96%	$5.21
SONY	0%	0.49%	$0.49
MA	0%	0.63%	$2.46
RHM.DE	0%	0.78%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 7.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

11.46

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

11.46

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

Low:

BYND

-373.91

Details

17.65

High:

60.24

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.71%	Nov 2021	Nov 2024	36
-10.38%	Feb 2020	Apr 2020	2
-9.74%	Feb 2025	Jun 2025	4
-8.76%	Feb 2021	Jun 2021	4
-7.64%	Jul 2021	Oct 2021	3
-6.49%	Nov 2025	-	6
-3.88%	Sep 2020	Nov 2020	2