Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

-0.87%

This Month

+8.42%

Year To Date

+47.62%

2 Years

+46.29%

5 Years

+360.74%

10 Years

+25.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.62%
🖥️ Technology Services
12.97%
🚗 Consumer Durables
9.3%
⛏️ Energy Minerals
8.37%
💰 Finance
7.86%
🛍️ Retail Trade
4.63%
🪙 Cryptocurrencies
4.41%
🏭 Industrial Services
3.68%
💵 Cash
3.28%
💼 Commercial Services
2.58%
🧬 Health Technology
2.45%
📦 Distribution Services
1.5%
🍞 Consumer Non Durables
1.44%
📡 Communications
1.42%
💇‍♀️ Consumer Services
0.98%
🛠️ Producer Manufacturing
0.96%
🚚 Transportation
0.62%
🧩 Miscellaneous
0.43%
❓ Other
0.29%
🪨 Non Energy Minerals
0.17%
⚡ Utilities
0.16%
🧪 Process Industries
0.08%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.55%
🇺🇸 NYSE
30.99%
🌍 Digital Currency
4.41%
🇩🇪 FRA
2.96%
🇭🇰 Hong Kong Exchanges
2.95%
🇬🇧 LSE
0.89%
🇫🇷 Euronext Paris
0.68%
🇪🇸 Bolsa De Madrid
0.16%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇱 Euronext Amsterdam
0.13%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇮🇹 Borsa Italiana
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
81.86%
🇨🇳 China
3.55%
🇩🇪 Germany
2.96%
🇨🇦 Canada
2.28%
🇬🇧 United Kingdom
0.72%
🇫🇷 France
0.68%
🇮🇱 Israel
0.63%
🇰🇷 South Korea
0.3%
🇯🇵 Japan
0.26%
🇪🇸 Spain
0.16%
🇩🇰 Denmark
0.14%
🇨🇿 Czech Republic
0.13%
🇭🇰 Hong Kong
0.08%
🇷🇺 Russia
0.03%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.26%

55 out of 107 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.13%	4.42%	$3.89
WDI.DE	0.11%	2352.94%	$0.2
ALV.DE	0.1%	4%	$13.8
OVV	0.08%	1.66%	$1.2
T.US	0.08%	5.3%	$1.11
NVDA	0.05%	0.25%	$0.02
M.US	0.05%	3.14%	$0.68
WFC	0.04%	2.25%	$1.4
OXY	0.04%	1.62%	$0.8
PFE	0.04%	5.73%	$1.66
SPG	0.04%	4.21%	$7.75
BMW.DE	0.04%	7.58%	$6
ZIM	0.03%	4.26%	$0.23
1186.HK	0.02%	11.36%	$0.35
OGZDL.L	0.02%	67.74%	-
KO	0.02%	2.27%	$1.89
03993.HK	0.02%	2.1%	$0.17
MS	0.02%	2.31%	$3.4
XOM	0.02%	2.25%	$3.76
HTZWW	0.02%	57.08%	$0.53
CSCO	0.02%	1.57%	$1.58
SYY	0.02%	2.68%	$2.01
ET	0.02%	6.58%	$1.25
BAC	0.02%	2.29%	$0.96
AAPL	0.01%	0.3%	$0.97
GSK.L	0.01%	3.59%	$0.59
RTX	0.01%	1.48%	$2.44
PG	0.01%	2.66%	$3.83
GILD	0.01%	2.08%	$3.04
MCD	0.01%	3.02%	$6.53
MAIN	0.01%	5.85%	$2.85
AGNC	0.01%	16.29%	$1.44
ENB	0.01%	5.64%	$2.66
OMC	0.01%	3.87%	$2.8
RIO	0.01%	5.53%	$4.34
GOOG	0.01%	0.27%	$0.2
MSFT	0.01%	0.71%	$3
META	0.01%	0.33%	$1
O	0.01%	5.7%	$3.09
MRK	0.01%	2.34%	$3.04
NOVO-B.CO	0.01%	4.5%	$9.4
GAW.L	0.01%	3.48%	$5.5
JNJ	0%	2%	$4.81
SPY	0%	0.97%	-
IBE.MC	0%	2.52%	$0.45
1171.HK	0%	5.48%	$1.6
V	0%	0.66%	$2.01
DIS	0%	1.33%	$0.75
GM	0%	0.91%	$0.42
SMSN.L	0%	0.59%	$23.68
MMM	0%	1.77%	$5.21
SONY	0%	0.42%	$0.49
MA	0%	0.56%	$2.46
0968.HK	0%	0.57%	$0.23
RHM.DE	0%	1.13%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
MS	Ex-Dividend	Oct 31, 2026	$1.00
T.US	Pay Day	Nov 2, 2026	$0.28
OKE	Ex-Dividend	Nov 3, 2026	$1.07
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
PG	Pay Day	Nov 16, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
M.US	Ex-Dividend	Dec 15, 2026	$0.19
OVV	Ex-Dividend	Dec 15, 2026	$0.30
OMC	Ex-Dividend	Dec 18, 2026	$0.80
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
SYY	Ex-Dividend	Jan 2, 2027	$0.55
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
PG	Ex-Dividend	Jan 23, 2027	$1.09
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
SONY	Ex-Dividend	Mar 30, 2027	$0.07
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
1186.HK	Ex-Dividend	Jul 20, 2027	$0.04
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15
1171.HK	Ex-Dividend	Sep 10, 2027	$0.07

Performance Metrics

Score 7.5/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.2

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.2

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.21

High:

AGNC

569.87

Low:

NET

-616.83

Details

PEG Ratio

0.72

High:

19.13

Low:

OGZDL.L

Details

Price/Book

16.53

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

12.87

High:

PLTR

79.03

Low:

FSRNQ

Details

Price/CF

30.87

High:

LMND

236.22

Low:

HTZ

0.66

Details

Price/FCF

44.64

High:

INTC

1,903.91

Low:

HTZ

0.31

Details