Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Stock Multi-Strategy Investor.

20 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

+13.54%

Year To Date

+76.11%

2 Years

+152.05%

5 Years

+304.09%

10 Years

+27.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.13%
🖥️ Technology Services
14.09%
🚗 Consumer Durables
11.29%
💰 Finance
8.17%
🪙 Cryptocurrencies
7.03%
⛏️ Energy Minerals
6.24%
🛍️ Retail Trade
4.4%
🏭 Industrial Services
4.02%
💼 Commercial Services
2.59%
📡 Communications
2.17%
🧬 Health Technology
1.92%
📦 Distribution Services
1.6%
💇‍♀️ Consumer Services
1.38%
🍞 Consumer Non Durables
1.33%
🛠️ Producer Manufacturing
1.15%
💵 Cash
0.74%
📊 ETFs
0.41%
🚚 Transportation
0.32%
🧪 Process Industries
0.19%
🪨 Non Energy Minerals
0.14%
⚡ Utilities
0.13%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.13%
🇺🇸 NYSE
30.12%
🌍 Digital Currency
7.03%
🇭🇰 Hong Kong Exchanges
5.31%
🇩🇪 FRA
3.18%
🇫🇷 Euronext Paris
0.97%
🇬🇧 LSE
0.65%
🇪🇸 Bolsa De Madrid
0.13%
🇺🇸 OTC Markets Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
76.96%
🇨🇳 China
6.51%
🇩🇪 Germany
3.18%
🇨🇦 Canada
2.31%
🇫🇷 France
0.97%
🇬🇧 United Kingdom
0.65%
🇨🇭 Switzerland
0.49%
🇮🇱 Israel
0.34%
🇯🇵 Japan
0.32%
🇭🇰 Hong Kong
0.19%
🇪🇸 Spain
0.13%
🇰🇷 South Korea
0.11%
🇳🇱 Netherlands
0.08%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.37%

58 out of 105 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1142.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.16%	50.86%	$0.23
OKE	0.15%	5.49%	$3.89
ALV.DE	0.1%	4.35%	$13.8
OVV	0.1%	2.82%	$1.2
T	0.08%	3.77%	$1.11
M	0.05%	4.18%	$0.68
PFE	0.05%	6.98%	$1.66
WFC	0.04%	2.02%	$1.4
OXY	0.04%	2.03%	$0.8
SPG	0.04%	4.66%	$7.75
BMW.DE	0.04%	4.85%	$6
WDI.DE	0.03%	1142.86%	$0.2
OGZDL.L	0.03%	67.74%	-
KO	0.02%	2.96%	$1.89
XOM	0.02%	3.54%	$3.76
03993.HK	0.02%	2.2%	$0.17
CSCO	0.02%	2.41%	$1.58
HTZWW	0.02%	17.93%	$0.53
MS	0.02%	2.51%	$3.4
1186.HK	0.02%	5.9%	$0.35
ET	0.02%	7.39%	$1.25
SYY	0.02%	2.55%	$2.01
AAPL	0.02%	0.43%	$0.97
BAC	0.02%	2.11%	$0.96
PG	0.02%	2.61%	$3.83
GSK.L	0.02%	4.29%	$0.59
RTX	0.01%	1.65%	$2.44
GILD	0.01%	2.78%	$3.04
ALO.PA	0.01%	1.56%	$0.24
MCD	0.01%	2.24%	$6.53
MAIN	0.01%	4.52%	$2.85
AGNC	0.01%	14.12%	$1.44
ENB	0.01%	5.7%	$2.66
OMC	0.01%	3.57%	$2.8
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
MSFT	0.01%	0.65%	$3
O	0.01%	5.49%	$3.09
RIO	0.01%	5.93%	$4.34
MRK	0.01%	3.87%	$3.04
STLAM.MI	0.01%	8.71%	$1.55
GAW.L	0.01%	3.66%	$5.5
1171.HK	0.01%	8.92%	$1.6
JNJ	0.01%	2.86%	$4.81
SPY	0%	1.16%	-
NVDA	0%	0.02%	$0.02
IBE.MC	0%	3.3%	$0.45
0968.HK	0%	1.14%	$0.23
V	0%	0.67%	$2.01
SMSN.L	0%	1.68%	$23.68
MMM	0%	1.88%	$5.21
DIS	0%	0.85%	$0.75
3800.HK	0%	0.9%	-
GM	0%	0.94%	$0.42
SONY	0%	0.35%	$0.49
MA	0%	0.5%	$2.46
RHM.DE	0%	0.46%	$5.7
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
ZIM	Pay Day	Sep 9, 2025	$0.06
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
1171.HK	Ex-Dividend	Sep 11, 2025	$0.02
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
GILD	Ex-Dividend	Sep 15, 2025	$0.79
M	Ex-Dividend	Sep 15, 2025	$0.18
O	Pay Day	Sep 15, 2025	$0.27
OVV	Ex-Dividend	Sep 15, 2025	$0.30
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
GM	Pay Day	Sep 18, 2025	$0.15
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
GILD	Pay Day	Sep 29, 2025	$0.79
OVV	Pay Day	Sep 29, 2025	$0.30
SPG	Pay Day	Sep 30, 2025	$2.15
KO	Pay Day	Oct 1, 2025	$0.51
M	Pay Day	Oct 1, 2025	$0.18
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
GAW.L	Pay Day	Oct 3, 2025	$0.73
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
OMC	Pay Day	Oct 10, 2025	$0.70
0968.HK	Pay Day	Oct 10, 2025	$0.00
OXY	Pay Day	Oct 15, 2025	$0.24
CSCO	Pay Day	Oct 22, 2025	$0.41
1171.HK	Pay Day	Oct 22, 2025	$0.02
SYY	Pay Day	Oct 24, 2025	$0.54
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 7.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

12.58

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

12.58

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.29

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

1,548.5

High:

AAPL

24,779.06

Low:

LMND

-363

Details

Price/Book

18.44

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

12.71

High:

PLTR

116.31

Low:

FSRNQ

Details

Price/CF

36.08

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

53.25

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details