Portfolio of OdadjianCZ on eToro

OdadjianCZ

🇨🇿 Multi-Strategy Stock Investor.

23 copiers.

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

Summary

-1.95%

Today

-0.59%

This Month

-0.87%

Year To Date

+48.12%

2 Years

+182.2%

5 Years

+25.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.99%
🖥️ Technology Services
13.94%
🚗 Consumer Durables
11.02%
💰 Finance
8.5%
🪙 Cryptocurrencies
6.45%
⛏️ Energy Minerals
6.3%
🛍️ Retail Trade
5.46%
🏭 Industrial Services
4.75%
📡 Communications
2.3%
💼 Commercial Services
2.23%
🧬 Health Technology
2.1%
🍞 Consumer Non Durables
1.56%
💇‍♀️ Consumer Services
1.5%
📦 Distribution Services
1.25%
🛠️ Producer Manufacturing
1.21%
💵 Cash
1.03%
📊 ETFs
0.43%
⚡ Utilities
0.15%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.14%
🚚 Transportation
0.13%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.35%
🇺🇸 NYSE
31.86%
🌍 Digital Currency
6.45%
🇭🇰 Hong Kong Exchanges
5.38%
🇩🇪 FRA
3.44%
🇫🇷 Euronext Paris
1.05%
🇬🇧 LSE
0.75%
🇪🇸 Bolsa De Madrid
0.15%
🇺🇸 OTC Markets Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
77.87%
🇨🇳 China
6.19%
🇩🇪 Germany
3.44%
🇨🇦 Canada
1.97%
🇫🇷 France
1.05%
🇬🇧 United Kingdom
0.75%
🇨🇭 Switzerland
0.49%
🇯🇵 Japan
0.34%
🇮🇱 Israel
0.17%
🇪🇸 Spain
0.15%
🇭🇰 Hong Kong
0.14%
🇰🇷 South Korea
0.1%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.44%

57 out of 102 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.17%	4.96%	$3.89
ALV.DE	0.11%	4.35%	$13.8
OVV	0.11%	3.2%	$1.2
T	0.09%	4.03%	$1.11
M	0.06%	5.98%	$0.68
ZIM	0.06%	45.12%	$0.23
WDI.DE	0.06%	1156.07%	$0.2
PFE	0.05%	7.35%	$1.66
OXY	0.05%	2.18%	$0.8
SPG	0.05%	5.18%	$7.75
WFC	0.05%	2.14%	$1.4
BMW.DE	0.04%	5.59%	$6
OGZDL.L	0.03%	67.74%	-
03993.HK	0.02%	4.22%	$0.17
KO	0.02%	2.81%	$1.89
HTZWW	0.02%	16.33%	$0.53
XOM	0.02%	3.84%	$3.76
CSCO	0.02%	2.51%	$1.58
MS	0.02%	2.84%	$3.4
ET	0.02%	7.32%	$1.25
0968.HK	0.02%	10.5%	$0.23
1186.HK	0.02%	5.7%	$0.35
SYY	0.02%	2.82%	$2.01
AAPL	0.02%	0.5%	$0.97
BAC	0.02%	2.34%	$0.96
PG	0.02%	2.51%	$3.83
GSK.L	0.02%	4.11%	$0.59
GILD	0.02%	2.82%	$3.04
RTX	0.02%	1.85%	$2.44
ALO.PA	0.02%	1.56%	$0.24
MAIN	0.02%	5.27%	$2.85
MCD	0.02%	2.27%	$6.53
ENB	0.01%	5.52%	$2.66
OMC	0.01%	3.98%	$2.8
WBA	0.01%	8.91%	$1.46
RIO	0.01%	6.73%	$4.34
GOOG	0.01%	0.47%	$0.2
META	0.01%	0.3%	$1
O	0.01%	5.69%	$3.09
MSFT	0.01%	0.69%	$3
MRK	0.01%	4.12%	$3.04
1171.HK	0.01%	10.02%	$1.6
GAW.L	0.01%	3.24%	$5.5
JNJ	0.01%	3.28%	$4.81
SPY	0.01%	1.29%	-
NVDA	0.01%	0.03%	$0.02
IBE.MC	0%	3.23%	$0.45
V	0%	0.62%	$2.01
SMSN.L	0%	2.13%	$23.68
DIS	0%	0.88%	$0.75
MMM	0%	1.95%	$5.21
GM	0%	1.08%	$0.42
INTC	0%	2.48%	$0.5
SONY	0%	0.37%	$0.49
3800.HK	0%	0.9%	-
MA	0%	0.49%	$2.46
RHM.DE	0%	0.43%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
ZIM	Pay Day	Jun 9, 2025	$0.74
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
OMC	Ex-Dividend	Jun 10, 2025	$0.70
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
M	Ex-Dividend	Jun 13, 2025	$0.18
O	Pay Day	Jun 13, 2025	$0.27
OVV	Ex-Dividend	Jun 13, 2025	$0.30
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GM	Pay Day	Jun 19, 2025	$0.15
03993.HK	Ex-Dividend	Jun 19, 2025	$0.15
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
SPG	Pay Day	Jun 30, 2025	$2.10
OVV	Pay Day	Jun 30, 2025	$0.30
KO	Pay Day	Jul 1, 2025	$0.51
M	Pay Day	Jul 1, 2025	$0.18
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MRK	Pay Day	Jul 8, 2025	$0.81
OMC	Pay Day	Jul 9, 2025	$0.70
GSK.L	Pay Day	Jul 10, 2025	$0.21
OXY	Pay Day	Jul 15, 2025	$0.24
03993.HK	Pay Day	Jul 18, 2025	$0.15
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 7.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

13.17

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

13.17

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.15

High:

PLTR

567.73

Low:

NET

-719.36

Details

PEG Ratio

242

High:

10,196.22

Low:

NET

-1,280.12

Details

Price/Book

16.39

High:

79.68

Low:

NIO

-144.34

Details

Price/Sales

11.03

High:

PLTR

106.55

Low:

FSRNQ

Details

Price/CF

27.92

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

39.1

High:

MAIN

455.52

Low:

HTZ

0.31

Details