Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

+0.41%

Today

+5.67%

This Month

+10.95%

Year To Date

+54.52%

2 Years

+186.69%

5 Years

+27.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.64%
🖥️ Technology Services
13.65%
🚗 Consumer Durables
10.82%
🪙 Cryptocurrencies
8.05%
💰 Finance
7.98%
⛏️ Energy Minerals
6.02%
🏭 Industrial Services
4.38%
🛍️ Retail Trade
4.27%
💼 Commercial Services
2.37%
📡 Communications
2.04%
🧬 Health Technology
1.89%
💇‍♀️ Consumer Services
1.46%
🍞 Consumer Non Durables
1.37%
📦 Distribution Services
1.33%
💵 Cash
1.33%
🛠️ Producer Manufacturing
1.24%
📊 ETFs
0.41%
🧪 Process Industries
0.18%
🪨 Non Energy Minerals
0.14%
⚡ Utilities
0.13%
🚚 Transportation
0.11%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.76%
🇺🇸 NYSE
29.15%
🌍 Digital Currency
8.05%
🇭🇰 Hong Kong Exchanges
5.4%
🇩🇪 FRA
3.15%
🇫🇷 Euronext Paris
1.05%
🇬🇧 LSE
0.65%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
76.55%
🇨🇳 China
6.25%
🇩🇪 Germany
3.15%
🇨🇦 Canada
2.11%
🇫🇷 France
1.05%
🇬🇧 United Kingdom
0.64%
🇨🇭 Switzerland
0.43%
🇯🇵 Japan
0.28%
🇭🇰 Hong Kong
0.18%
🇪🇸 Spain
0.13%
🇮🇱 Israel
0.13%
🇰🇷 South Korea
0.11%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.29%

57 out of 103 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1129.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.16%	4.9%	$3.89
ALV.DE	0.1%	4.51%	$13.8
OVV	0.1%	3%	$1.2
T	0.08%	4.12%	$1.11
M	0.06%	5.96%	$0.68
ZIM	0.06%	49.42%	$0.23
PFE	0.05%	6.99%	$1.66
OXY	0.04%	2.11%	$0.8
WFC	0.04%	1.98%	$1.4
SPG	0.04%	5.13%	$7.75
BMW.DE	0.04%	5.13%	$6
WDI.DE	0.03%	1129.94%	$0.2
OGZDL.L	0.03%	67.74%	-
03993.HK	0.02%	3.25%	$0.17
KO	0.02%	2.88%	$1.89
XOM	0.02%	3.64%	$3.76
CSCO	0.02%	2.38%	$1.58
HTZWW	0.02%	13.37%	$0.53
MS	0.02%	2.68%	$3.4
1186.HK	0.02%	5.83%	$0.35
ET	0.02%	7.41%	$1.25
0968.HK	0.02%	8.59%	$0.23
SYY	0.02%	2.64%	$2.01
AAPL	0.02%	0.48%	$0.97
BAC	0.02%	2.2%	$0.96
ALO.PA	0.02%	1.56%	$0.24
PG	0.02%	2.66%	$3.83
GSK.L	0.02%	4.63%	$0.59
RTX	0.02%	1.73%	$2.44
GILD	0.01%	2.88%	$3.04
MAIN	0.01%	4.63%	$2.85
MCD	0.01%	2.35%	$6.53
ENB	0.01%	5.72%	$2.66
OMC	0.01%	3.94%	$2.8
RIO	0.01%	6.6%	$4.34
GOOG	0.01%	0.44%	$0.2
META	0.01%	0.29%	$1
O	0.01%	5.64%	$3.09
MSFT	0.01%	0.65%	$3
MRK	0.01%	4%	$3.04
1171.HK	0.01%	9.82%	$1.6
GAW.L	0.01%	3.1%	$5.5
JNJ	0.01%	3.1%	$4.81
SPY	0%	1.21%	-
WBA	0%	4.35%	$1.46
NVDA	0%	0.02%	$0.02
IBE.MC	0%	3.33%	$0.45
V	0%	0.66%	$2.01
SMSN.L	0%	1.92%	$23.68
DIS	0%	0.82%	$0.75
MMM	0%	1.87%	$5.21
GM	0%	0.96%	$0.42
3800.HK	0%	0.9%	-
INTC	0%	2.16%	$0.5
SONY	0%	0.41%	$0.49
MA	0%	0.53%	$2.46
RHM.DE	0%	0.45%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MS	Ex-Dividend	Jul 31, 2025	$1.00
T	Pay Day	Aug 1, 2025	$0.28
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
MA	Pay Day	Aug 8, 2025	$0.76
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
OKE	Pay Day	Aug 14, 2025	$1.03
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
MS	Pay Day	Aug 15, 2025	$1.00
1186.HK	Pay Day	Aug 15, 2025	$0.04
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
OMC	Ex-Dividend	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
OMC	Pay Day	Oct 10, 2025	$0.70

Performance Metrics

Score 7.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

12.83

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

12.83

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.74

High:

PLTR

670.39

Low:

NET

-830.6

Details

PEG Ratio

236.28

High:

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

19.76

High:

75.39

Low:

IRBT

-175.76

Details

Price/Sales

13.31

High:

PLTR

125.81

Low:

FSRNQ

Details

Price/CF

29.09

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

39.17

High:

MAIN

455.52

Low:

HTZ

0.31

Details