Portfolio of Ogi1978 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.25%	3.48%	$0.8
PFE	0.25%	6.48%	$1.66
ENGI.PA	0.22%	5.45%	$1.43
ET	0.21%	7.06%	$1.25
ENI.MI	0.21%	5.11%	$0.94
SOP.PA	0.19%	3.59%	$4.65
DTE.DE	0.16%	2.69%	$0.77
MRK	0.13%	2.81%	$3.04
00857.HK	0.11%	5.01%	$0.48
BAC	0.1%	2.2%	$0.96
HEI.DE	0.1%	1.79%	$3
1288.HK	0.09%	5.2%	$0.25
TSCO.L	0.07%	3.01%	$0.12
BCS	0.06%	1.96%	$0.39
0386.HK	0.05%	4.81%	$0.37
BAS.DE	0.04%	4.81%	$3.4
MSFT	0.04%	0.86%	$3
MUFG	0.03%	2.25%	$0.23
MFG	0.02%	1.82%	$0.12
NKE	0.02%	2.75%	$1.45
MCB	0.02%	0.6%	-
PG	0.02%	2.69%	$3.83
jaynemesis	0%	0.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.97

High:

NKE

34.38

Low:

1288.HK

5.79

Details

PEG Ratio

156.8

High:

ENI.MI

702.41

Low:

BCS

41.06

Details

Price/Book

3.17

High:

MSFT

7.7

Low:

1288.HK

0.6

Details

Price/Sales

2.7

High:

MSFT

9.9

Low:

0386.HK

0.22

Details

Price/CF

11.37

High:

ENGI.PA

216.75

Low:

0386.HK

2.46

Details

Price/FCF

31.84

High:

NKE

947.69

Low:

1288.HK

4.39

Details

P/E Ratio

19.97

High:

NKE

34.38

Low:

1288.HK

5.79

Details

PEG Ratio

156.8

High:

ENI.MI

702.41

Low:

BCS

41.06

Details

Price/Book

3.17

High:

MSFT

7.7

Low:

1288.HK

0.6

Details

Price/Sales

2.7

High:

MSFT

9.9

Low:

0386.HK

0.22

Details

Price/CF

11.37

High:

ENGI.PA

216.75

Low:

0386.HK

2.46

Details

Price/FCF

31.84

High:

NKE

947.69

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.07%	Sep 2021	Nov 2024	38
-3.69%	Dec 2024	Jan 2025	1
-3.4%	Mar 2026	-	1
-1.58%	Feb 2025	May 2025	3
-0.74%	Feb 2021	Mar 2021	1
-0.55%	Oct 2025	Dec 2025	2
-0.32%	Oct 2020	Nov 2020	1
-0.09%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Ogi1978 on eToro

Ogi1978

🇱🇻 Stock and ETF Investor.

1 copier.

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

Summary

-3.4%

This Month

+1.21%

Year To Date

+35.78%

2 Years

+36.38%

5 Years

+47.48%

10 Years

+7.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.14%
💰 Finance
15.66%
⛏️ Energy Minerals
14.64%
🖥️ Technology Services
10.03%
🧬 Health Technology
8.25%
🪙 Cryptocurrencies
6.99%
📡 Communications
6.04%
🪨 Non Energy Minerals
5.46%
⚡ Utilities
4.13%
🛍️ Retail Trade
3.79%
🏭 Industrial Services
3.02%
🍞 Consumer Non Durables
1.45%
🧪 Process Industries
0.86%
👥 Copy Trading
0.41%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.71%
🇩🇪 FRA
12.36%
🇬🇧 LSE
9.64%
🇫🇷 Euronext Paris
9.55%
🇩🇪 Xetra ETFs
9.11%
🌍 Digital Currency
6.99%
🇺🇸 Nasdaq
6.26%
🇭🇰 Hong Kong Exchanges
5.1%
🇮🇹 Borsa Italiana
4.07%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇸🇪 Stockholm Stock Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
27.19%
🇬🇧 United Kingdom
12.55%
🇩🇪 Germany
12.36%
🇫🇷 France
9.55%
🇨🇳 China
5.1%
🇮🇹 Italy
4.07%
🇯🇵 Japan
2.76%
🇮🇪 Ireland
0.03%
🇨🇭 Switzerland
0.03%
🇪🇸 Spain
0.01%
🇱🇺 Luxembourg
0.01%
🇺🇾 Uruguay
0.01%
🇳🇱 Netherlands
0.01%
🇮🇱 Israel
0.01%
🇰🇷 South Korea
0%
🇸🇪 Sweden
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

2.41%

23 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.25%	3.48%	$0.8
PFE	0.25%	6.48%	$1.66
ENGI.PA	0.22%	5.45%	$1.43
ET	0.21%	7.06%	$1.25
ENI.MI	0.21%	5.11%	$0.94
SOP.PA	0.19%	3.59%	$4.65
DTE.DE	0.16%	2.69%	$0.77
MRK	0.13%	2.81%	$3.04
00857.HK	0.11%	5.01%	$0.48
BAC	0.1%	2.2%	$0.96
HEI.DE	0.1%	1.79%	$3
1288.HK	0.09%	5.2%	$0.25
TSCO.L	0.07%	3.01%	$0.12
BCS	0.06%	1.96%	$0.39
0386.HK	0.05%	4.81%	$0.37
BAS.DE	0.04%	4.81%	$3.4
MSFT	0.04%	0.86%	$3
MUFG	0.03%	2.25%	$0.23
MFG	0.02%	1.82%	$0.12
NKE	0.02%	2.75%	$1.45
MCB	0.02%	0.6%	-
PG	0.02%	2.69%	$3.83
jaynemesis	0%	0.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.97

High:

NKE

34.38

Low:

1288.HK

5.79

Details

PEG Ratio

156.8

High:

ENI.MI

702.41

Low:

BCS

41.06

Details

Price/Book

3.17

High:

MSFT

7.7

Low:

1288.HK

0.6

Details

Price/Sales

2.7

High:

MSFT

9.9

Low:

0386.HK

0.22

Details

Price/CF

11.37

High:

ENGI.PA

216.75

Low:

0386.HK

2.46

Details

Price/FCF

31.84

High:

NKE

947.69

Low:

1288.HK

4.39

Details

P/E Ratio

19.97

High:

NKE

34.38

Low:

1288.HK

5.79

Details

PEG Ratio

156.8

High:

ENI.MI

702.41

Low:

BCS

41.06

Details

Price/Book

3.17

High:

MSFT

7.7

Low:

1288.HK

0.6

Details

Price/Sales

2.7

High:

MSFT

9.9

Low:

0386.HK

0.22

Details

Price/CF

11.37

High:

ENGI.PA

216.75

Low:

0386.HK

2.46

Details

Price/FCF

31.84

High:

NKE

947.69

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.07%	Sep 2021	Nov 2024	38
-3.69%	Dec 2024	Jan 2025	1
-3.4%	Mar 2026	-	1
-1.58%	Feb 2025	May 2025	3
-0.74%	Feb 2021	Mar 2021	1
-0.55%	Oct 2025	Dec 2025	2
-0.32%	Oct 2020	Nov 2020	1
-0.09%	Dec 2020	Jan 2021	1