Portfolio of Ogi1978 on eToro

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Ogi1978

🇱🇻 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.2%

Today

+2.12%

This Month

+10.85%

Year To Date

+32.44%

2 Years

+32.42%

5 Years

+6.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.74%
💰 Finance
12.87%
📊 ETFs
11.36%
🛍️ Retail Trade
10.17%
🪙 Cryptocurrencies
9.99%
⛏️ Energy Minerals
8.03%
🪨 Non Energy Minerals
5.88%
🖥️ Technology Services
5.56%
📡 Communications
5.47%
👥 Copy Trading
4.6%
🚗 Consumer Durables
3.12%
💇‍♀️ Consumer Services
1.65%
💻 Electronic Technology
1.61%
💵 Cash
0.55%
❓ Other
0.35%
🏭 Industrial Services
0.26%
🍞 Consumer Non Durables
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.96%
🇩🇪 FRA
15.04%
🇺🇸 Nasdaq
10.58%
🌍 Digital Currency
9.99%
🇫🇷 Euronext Paris
7.87%
🇭🇰 Hong Kong Exchanges
6.4%
🇬🇧 LSE
3.51%
🇮🇹 Borsa Italiana
2.22%
🇨🇭 SIX
1.57%
🇺🇸 OTC Markets Stock Exchange
0.69%
🇸🇪 Stockholm Stock Exchange
0.37%
🇦🇪 Dubai Financial Market
0.35%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
26.33%
🇩🇪 Germany
15.04%
🇨🇭 Switzerland
9.68%
🇨🇳 China
8.37%
🇫🇷 France
7.87%
🇬🇧 United Kingdom
5.28%
🇮🇹 Italy
2.22%
🇯🇵 Japan
1.68%
🇸🇪 Sweden
0.49%
🇮🇪 Ireland
0.4%
🇱🇺 Luxembourg
0.27%
🇺🇾 Uruguay
0.17%
🇩🇰 Denmark
0.12%
🇪🇸 Spain
0.1%
🇮🇱 Israel
0.07%
🇦🇹 Austria
0%

Dividends

Dividend Yield

3.06%

36 out of 44 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $EMAARDEV.AE (10.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.58%	7.28%	$1.66
CA.PA	0.48%	7.12%	$0.87
NVS	0.2%	2.78%	$3.2
ENI.MI	0.16%	7.65%	$0.94
SHEL.L	0.15%	4.32%	$0.8
DTE.DE	0.15%	2.66%	$0.77
EWG	0.13%	1.91%	-
00857.HK	0.11%	7.49%	$0.48
HEI.DE	0.11%	1.84%	$3
CON.DE	0.1%	3.28%	$2.2
1288.HK	0.1%	4.87%	$0.25
MRK	0.1%	4.05%	$3.04
0386.HK	0.07%	7.33%	$0.37
SPHD	0.07%	3.44%	-
BAC	0.07%	2.31%	$0.96
FDJU.PA	0.06%	6.45%	$1.78
SLHN.ZU	0.06%	4.24%	$33
0968.HK	0.05%	10.55%	$0.23
BCS	0.04%	2.34%	$0.39
MSFT	0.04%	0.69%	$3
EMAARDEV.AE	0.04%	10.6%	-
jaynemesis	0.04%	0.79%	-
2318.HK	0.03%	6.09%	$2.63
MFG	0.02%	2.08%	$0.12
BABA	0.02%	0.86%	$0.98
MUFG	0.02%	1.71%	$0.23
BETSB.ST	0.01%	3.83%	-
VOO	0.01%	1.29%	-
VTI	0.01%	1.29%	-
VWO	0.01%	3.02%	-
HOT.DE	0.01%	3.18%	$4.4
WH	0.01%	1.89%	$1.46
SDZNY	0.01%	0.76%	$0.3
MU	0%	0.42%	$0.46
0656.HK	0%	0.45%	$0.04
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOG (jaynemesis)	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK (jaynemesis)	Ex-Dividend	Jun 10, 2025	$0.55
WAB (jaynemesis)	Pay Day	Jun 10, 2025	$0.25
0656.HK	Ex-Dividend	Jun 11, 2025	$0.00
NVDA (jaynemesis)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
WH	Ex-Dividend	Jun 13, 2025	$0.41
VRSK (jaynemesis)	Ex-Dividend	Jun 13, 2025	$0.45
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
EWG	Pay Day	Jun 17, 2025	$0.00
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
CRM (jaynemesis)	Ex-Dividend	Jun 18, 2025	$0.42
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
BAC	Pay Day	Jun 27, 2025	$0.26
0386.HK	Pay Day	Jun 27, 2025	$0.02
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
2318.HK	Pay Day	Jun 30, 2025	$0.22
WH	Pay Day	Jun 30, 2025	$0.41
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
NVDA (jaynemesis)	Pay Day	Jul 3, 2025	$0.01
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
HOT.DE	Pay Day	Jul 7, 2025	$5.46
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
CRM (jaynemesis)	Pay Day	Jul 10, 2025	$0.42
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
0656.HK	Pay Day	Jul 16, 2025	$0.00
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
00857.HK	Pay Day	Jul 24, 2025	$0.03
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 3.2/10

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-4.04

-4.04

-5

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-4.04

-4.04

-5

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.03

High:

MSFT

36.35

Low:

SDZNY

-29,727.78

Details

PEG Ratio

64.85

High:

MSFT

300.52

Low:

NIO

-56.76

Details

Price/Book

4.16

High:

WH

11.17

Low:

NIO

-139.72

Details

Price/Sales

3.48

High:

MSFT

13

Low:

1628.HK

0.04

Details

Price/CF

9.72

High:

SLHN.ZU

226.8

Low:

1288.HK

0.54

Details

Price/FCF

17.54

High:

MU

1,171.75

Low:

1288.HK

0.57

Details

P/E Ratio

25.03

High:

MSFT

36.35

Low:

SDZNY

-29,727.78

Details

PEG Ratio

64.85

High:

MSFT

300.52

Low:

NIO

-56.76

Details

Price/Book

4.16

High:

WH

11.17

Low:

NIO

-139.72

Details

Price/Sales

3.48

High:

MSFT

13

Low:

1628.HK

0.04

Details

Price/CF

9.72

High:

SLHN.ZU

226.8

Low:

1288.HK

0.54

Details

Price/FCF

17.54

High:

MU

1,171.75

Low:

1288.HK

0.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.07%	Sep 2021	Nov 2024	38
-3.69%	Dec 2024	Jan 2025	1
-1.58%	Feb 2025	May 2025	3
-0.74%	Feb 2021	Mar 2021	1
-0.32%	Oct 2020	Nov 2020	1
-0.09%	Dec 2020	Jan 2021	1

Monthly Performance