Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

+2.15%

This Month

+20.52%

Year To Date

+72.88%

2 Years

+89.61%

5 Years

+328.93%

10 Years

+27.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.73%
🖥️ Technology Services
14.21%
🚗 Consumer Durables
12.58%
💰 Finance
8.19%
⛏️ Energy Minerals
5.75%
🪙 Cryptocurrencies
5.16%
🛍️ Retail Trade
4.64%
🏭 Industrial Services
3.42%
💼 Commercial Services
2.59%
🧬 Health Technology
2.04%
📦 Distribution Services
1.99%
📡 Communications
1.77%
💵 Cash
1.74%
💇‍♀️ Consumer Services
1.45%
🛠️ Producer Manufacturing
1.31%
🍞 Consumer Non Durables
1.22%
🚚 Transportation
0.46%
📊 ETFs
0.41%
🧪 Process Industries
0.16%
🪨 Non Energy Minerals
0.15%
⚡ Utilities
0.14%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.44%
🇺🇸 NYSE
28.54%
🌍 Digital Currency
5.16%
🇭🇰 Hong Kong Exchanges
4.91%
🇩🇪 FRA
3.16%
🇫🇷 Euronext Paris
1.04%
🇬🇧 LSE
0.8%
🇪🇸 Bolsa De Madrid
0.14%
🇮🇹 Borsa Italiana
0.1%
🇺🇸 OTC Markets Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
79.18%
🇨🇳 China
5.84%
🇩🇪 Germany
3.16%
🇨🇦 Canada
2.47%
🇫🇷 France
1.04%
🇬🇧 United Kingdom
0.77%
🇮🇱 Israel
0.48%
🇯🇵 Japan
0.3%
🇭🇰 Hong Kong
0.16%
🇰🇷 South Korea
0.15%
🇪🇸 Spain
0.14%
🇳🇱 Netherlands
0.1%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.25%

54 out of 105 instruments pay dividend.

2 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%	5.4%	$3.89
ZIM	0.1%	21.37%	$0.23
ALV.DE	0.09%	4.19%	$13.8
OVV	0.09%	2.84%	$1.2
T	0.08%	4.39%	$1.11
M	0.05%	3.19%	$0.68
WDI.DE	0.05%	2352.94%	$0.2
PFE	0.04%	6.61%	$1.66
WFC	0.04%	1.89%	$1.4
OXY	0.04%	2.26%	$0.8
SPG	0.04%	4.68%	$7.75
BMW.DE	0.04%	4.46%	$6
OGZDL.L	0.03%	67.74%	-
03993.HK	0.02%	1.46%	$0.17
KO	0.02%	2.91%	$1.89
XOM	0.02%	3.43%	$3.76
CSCO	0.02%	2.1%	$1.58
HTZWW	0.02%	19.3%	$0.53
MS	0.02%	2.18%	$3.4
1186.HK	0.02%	5.86%	$0.35
ET	0.02%	7.83%	$1.25
SYY	0.02%	2.91%	$2.01
AAPL	0.02%	0.37%	$0.97
BAC	0.02%	2%	$0.96
GSK.L	0.02%	3.56%	$0.59
PG	0.01%	2.91%	$3.83
RTX	0.01%	1.56%	$2.44
GILD	0.01%	2.61%	$3.04
MCD	0.01%	2.3%	$6.53
MAIN	0.01%	5.01%	$2.85
AGNC	0.01%	13.56%	$1.44
ENB	0.01%	5.63%	$2.66
OMC	0.01%	3.95%	$2.8
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.31%	$1
MSFT	0.01%	0.72%	$3
O	0.01%	5.48%	$3.09
RIO	0.01%	5.07%	$4.34
MRK	0.01%	3.29%	$3.04
STLAM.MI	0.01%	6.52%	$1.55
1171.HK	0.01%	7.58%	$1.6
JNJ	0%	2.55%	$4.81
NVDA	0%	0.02%	$0.02
IBE.MC	0%	2.88%	$0.45
GAW.L	0%	2.16%	$5.5
0968.HK	0%	1.29%	$0.23
V	0%	0.74%	$2.01
SMSN.L	0%	1.17%	$23.68
GM	0%	0.75%	$0.42
MMM	0%	1.74%	$5.21
DIS	0%	0.95%	$0.75
SONY	0%	0.37%	$0.49
MA	0%	0.56%	$2.46
RHM.DE	0%	0.53%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

11.44

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

11.44

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.46

High:

INTC

3,906.6

Low:

NET

-675.69

Details

PEG Ratio

144.43

High:

INTC

3,891.92

Low:

LMND

-152.34

Details

Price/Book

18.92

High:

PLTR

65.73

Low:

MCD

-102.46

Details

Price/Sales

13.19

High:

PLTR

119.94

Low:

FSRNQ

Details

Price/CF

37.89

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

56.68

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details