Portfolio of Okolouch on eToro

Okolouch

🇮🇹 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.

Summary

Today

+1.26%

This Month

+6.6%

Year To Date

+11.35%

2 Years

+70.71%

5 Years

+2.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.26%
🛠️ Producer Manufacturing
6.62%
💰 Finance
6.44%
🚚 Transportation
5.52%
🧬 Health Technology
3.86%
⚡ Utilities
3.69%
🚗 Consumer Durables
2.99%
💇‍♀️ Consumer Services
2.94%
🧪 Process Industries
2.89%
📡 Communications
2.89%
🍞 Consumer Non Durables
2.86%
💻 Electronic Technology
2.37%
💼 Commercial Services
2.16%
🖥️ Technology Services
1.81%
🛍️ Retail Trade
1.61%
🪨 Non Energy Minerals
1.53%
🏥 Health Services
1.45%
📦 Distribution Services
1.18%
⛏️ Energy Minerals
0.62%
🧩 Miscellaneous
0.32%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
14.83%
🇬🇧 LSE
10.34%
🇫🇷 Euronext Paris
7.59%
🇪🇸 Bolsa De Madrid
5.85%
🇨🇭 SIX
4.55%
🇩🇰 Copenhagen Stock Exchange
2.84%
🇺🇸 NYSE
2.58%
🇺🇸 Nasdaq
1.25%
🇫🇮 Helsinki Stock Exchange
1.01%
🇳🇱 Euronext Amsterdam
0.87%
🇮🇹 Borsa Italiana
0.8%
🇳🇴 Oslo Stock Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇩🇪 Germany
14.35%
🇬🇧 United Kingdom
11.01%
🇫🇷 France
7.59%
🇪🇸 Spain
5.85%
🇨🇭 Switzerland
4.55%
🇩🇰 Denmark
2.84%
🇺🇸 United States
2.46%
🇫🇮 Finland
1.01%
🇳🇱 Netherlands
0.87%
🇮🇹 Italy
0.8%
🇳🇴 Norway
0.71%
🇧🇪 Belgium
0.62%
🇸🇪 Sweden
0.53%
🇱🇺 Luxembourg
0.49%
🇷🇺 Russia
0.07%
🇧🇷 Brazil
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.85%

93 out of 116 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LAND.L	0.07%	6.98%	$0.4
ENGI.PA	0.07%	7.58%	$1.43
DEQ.DE	0.07%	14.15%	$1.32
NXI.PA	0.06%	28.14%	-
NRR.L	0.05%	9.05%	$0.07
BATS.L	0.05%	6.32%	$2.36
TFI.PA	0.05%	6.87%	$0.55
ENEL.MI	0.05%	5.93%	$0.43
TCAP.L	0.05%	5.24%	$0.15
ORA.PA	0.04%	5.67%	$0.72
RUI.PA	0.04%	7.2%	$1.98
EVK.DE	0.04%	6.66%	$1.17
CMBN.ZU	0.04%	4.08%	$4
ICAD.PA	0.04%	15.94%	$4.84
NAS.OL	0.04%	5.11%	-
DHL.DE	0.03%	4.72%	$1.85
REP.MC	0.03%	6.02%	$0.73
ELISA.HE	0.03%	5.15%	$2.25
BB.PA	0.03%	5.7%	$2.85
CA.PA	0.03%	7.53%	$0.87
RRTL.DE	0.03%	6.17%	$2.34
VOW3.DE	0.03%	7.05%	$9.06
TYRES.HE	0.03%	6.2%	$0.55
ENG.MC	0.03%	6.03%	$1.41
RED.MC	0.02%	3.62%	$0.81
PAH3.DE	0.02%	5.6%	$2.56
SGSN.ZU	0.02%	3.84%	$3.2
NK.PA	0.02%	5.58%	$1.35
COV.PA	0.02%	4.81%	$3.3
BAS.DE	0.02%	5.29%	$3.4
SHA0.DE	0.02%	5.21%	$0.45
ENC.MC	0.02%	3.96%	$0.65
PSN.L	0.02%	5.12%	$0.6
PNL.NV	0.02%	7.38%	$0.09
MRL.MC	0.02%	2.82%	$0.36
BOSS.DE	0.02%	3.39%	$1.35
WTB.L	0.02%	3.07%	$0.97
BUCN.ZU	0.02%	2.72%	$13.5
PAT.DE	0.02%	4.46%	$0.34
CNA.L	0.02%	2.95%	$0.04
GEN.L	0.02%	3.14%	$0.12
BAG.L	0.02%	2.43%	$0.15
LHA.DE	0.02%	4.05%	$0.3
SIE.DE	0.02%	2.33%	$4.7
SW.PA	0.02%	5.17%	$3.1
KBX.DE	0.02%	2.08%	$1.64
SK.PA	0.02%	3.5%	$2.62
IAG.L	0.02%	1.88%	-
HEN3.DE	0.02%	3.01%	$1.85
FRE.DE	0.02%	2.45%	-
JUN3.DE	0.02%	2.37%	$0.75
FME.DE	0.01%	3.14%	$1.19
ISS.CO	0.01%	1.65%	$2.3
ADP.PA	0.01%	2.76%	$3.82
HLUNB.CO	0.01%	2.81%	$0.7
CNH.US	0.01%	1.93%	$0.47
SHL.DE	0.01%	2.06%	$0.95
AVOL.ZU	0.01%	2.29%	$0.7
CON.DE	0.01%	3.32%	$2.2
JUP.L	0.01%	4.13%	$0.1
FABG.ST	0.01%	2.44%	$1.95
CLN.ZU	0.01%	4.9%	$0.42
IBST.L	0.01%	2.67%	$0.07
FNAC.PA	0.01%	2.97%	$0.45
AMS.MC	0.01%	1.59%	$1
MMM	0.01%	1.87%	$5.21
BC8.DE	0.01%	1.78%	$0.7
TKA.DE	0.01%	1.39%	$0.15
OERL.ZU	0.01%	5.17%	$0.2
EZJ.L	0.01%	2.43%	$0.05
ALM.MC	0.01%	1.39%	$0.15
ADEN.ZU	0.01%	3.86%	$2.5
BUD	0.01%	1.25%	$0.65
UTDI.DE	0.01%	1.63%	$0.5
CURY.L	0.01%	1.28%	-
PHM.MC	0.01%	1%	$0.65
UBXN.ZU	0.01%	1.1%	$1
RNK.L	0.01%	1.03%	-
ALO.PA	0%	1.56%	$0.24
TEMN.ZU	0%	2.2%	$1.2
SGGD.L	0%	12.46%	-
PUM.DE	0%	2.78%	$0.82
SDF.DE	0%	1.01%	$0.7
SRAIL.ZU	0%	0.98%	$0.9
AMBUB.CO	0%	0.39%	-
VWS.CO	0%	0.46%	-
1U1.DE	0%	0.27%	$0.05
BAYN.DE	0%	0.4%	$0.11
CLNX.MC	0%	0.18%	$0.06
WDC	0%	0.15%	-
ORSTED.CO	0%	0.46%	-
COP.DE	0%	0.22%	$1
PLX.PA	0%	-1.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LAND.L	Pay Day	Jul 25, 2025	$0.16
COP.DE	Ex-Dividend	Aug 4, 2025	$0.06
COP.DE	Pay Day	Aug 6, 2025	$0.06
NRR.L	Pay Day	Aug 8, 2025	$0.05
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
CURY.L	Pay Day	Sep 26, 2025	$0.02
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
FABG.ST	Ex-Dividend	Oct 10, 2025	$0.05
ELISA.HE	Ex-Dividend	Oct 16, 2025	$1.22
FABG.ST	Pay Day	Oct 16, 2025	$0.05
ELISA.HE	Pay Day	Oct 24, 2025	$1.22
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.92

High:

ALM.MC

219.26

Low:

CLNX.MC

-607.58

Details

PEG Ratio

285.76

High:

AMBUB.CO

9,077.45

Low:

CLNX.MC

-719.65

Details

Price/Book

1.79

High:

SGSN.ZU

19.8

Low:

-51.87

Details

Price/Sales

0.98

High:

MRL.MC

12.57

Low:

PFC.L

0.01

Details

Price/CF

7.08

High:

PHM.MC

232.7

Low:

ATADL.L

0.14

Details

Price/FCF

21.22

High:

CLNX.MC

6,956.36

Low:

ATADL.L

0.53

Details

P/E Ratio

22.92

High:

ALM.MC

219.26

Low:

CLNX.MC

-607.58

Details

PEG Ratio

285.76

High:

AMBUB.CO

9,077.45

Low:

CLNX.MC

-719.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.97%	Jun 2020	Mar 2024	45
-3.17%	Jun 2024	Sep 2024	3
-1.56%	Mar 2025	May 2025	2
-1.55%	Oct 2024	Jan 2025	3
-0.5%	Jun 2025	Jul 2025	1
-0.15%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.26%
🛠️ Producer Manufacturing
6.62%
💰 Finance
6.44%
🚚 Transportation
5.52%
🧬 Health Technology
3.86%
⚡ Utilities
3.69%
🚗 Consumer Durables
2.99%
💇‍♀️ Consumer Services
2.94%
🧪 Process Industries
2.89%
📡 Communications
2.89%
🍞 Consumer Non Durables
2.86%
💻 Electronic Technology
2.37%
💼 Commercial Services
2.16%
🖥️ Technology Services
1.81%
🛍️ Retail Trade
1.61%
🪨 Non Energy Minerals
1.53%
🏥 Health Services
1.45%
📦 Distribution Services
1.18%
⛏️ Energy Minerals
0.62%
🧩 Miscellaneous
0.32%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
14.83%
🇬🇧 LSE
10.34%
🇫🇷 Euronext Paris
7.59%
🇪🇸 Bolsa De Madrid
5.85%
🇨🇭 SIX
4.55%
🇩🇰 Copenhagen Stock Exchange
2.84%
🇺🇸 NYSE
2.58%
🇺🇸 Nasdaq
1.25%
🇫🇮 Helsinki Stock Exchange
1.01%
🇳🇱 Euronext Amsterdam
0.87%
🇮🇹 Borsa Italiana
0.8%
🇳🇴 Oslo Stock Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇩🇪 Germany
14.35%
🇬🇧 United Kingdom
11.01%
🇫🇷 France
7.59%
🇪🇸 Spain
5.85%
🇨🇭 Switzerland
4.55%
🇩🇰 Denmark
2.84%
🇺🇸 United States
2.46%
🇫🇮 Finland
1.01%
🇳🇱 Netherlands
0.87%
🇮🇹 Italy
0.8%
🇳🇴 Norway
0.71%
🇧🇪 Belgium
0.62%
🇸🇪 Sweden
0.53%
🇱🇺 Luxembourg
0.49%
🇷🇺 Russia
0.07%
🇧🇷 Brazil
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.85%

93 out of 116 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LAND.L	0.07%	6.98%	$0.4
ENGI.PA	0.07%	7.58%	$1.43
DEQ.DE	0.07%	14.15%	$1.32
NXI.PA	0.06%	28.14%	-
NRR.L	0.05%	9.05%	$0.07
BATS.L	0.05%	6.32%	$2.36
TFI.PA	0.05%	6.87%	$0.55
ENEL.MI	0.05%	5.93%	$0.43
TCAP.L	0.05%	5.24%	$0.15
ORA.PA	0.04%	5.67%	$0.72
RUI.PA	0.04%	7.2%	$1.98
EVK.DE	0.04%	6.66%	$1.17
CMBN.ZU	0.04%	4.08%	$4
ICAD.PA	0.04%	15.94%	$4.84
NAS.OL	0.04%	5.11%	-
DHL.DE	0.03%	4.72%	$1.85
REP.MC	0.03%	6.02%	$0.73
ELISA.HE	0.03%	5.15%	$2.25
BB.PA	0.03%	5.7%	$2.85
CA.PA	0.03%	7.53%	$0.87
RRTL.DE	0.03%	6.17%	$2.34
VOW3.DE	0.03%	7.05%	$9.06
TYRES.HE	0.03%	6.2%	$0.55
ENG.MC	0.03%	6.03%	$1.41
RED.MC	0.02%	3.62%	$0.81
PAH3.DE	0.02%	5.6%	$2.56
SGSN.ZU	0.02%	3.84%	$3.2
NK.PA	0.02%	5.58%	$1.35
COV.PA	0.02%	4.81%	$3.3
BAS.DE	0.02%	5.29%	$3.4
SHA0.DE	0.02%	5.21%	$0.45
ENC.MC	0.02%	3.96%	$0.65
PSN.L	0.02%	5.12%	$0.6
PNL.NV	0.02%	7.38%	$0.09
MRL.MC	0.02%	2.82%	$0.36
BOSS.DE	0.02%	3.39%	$1.35
WTB.L	0.02%	3.07%	$0.97
BUCN.ZU	0.02%	2.72%	$13.5
PAT.DE	0.02%	4.46%	$0.34
CNA.L	0.02%	2.95%	$0.04
GEN.L	0.02%	3.14%	$0.12
BAG.L	0.02%	2.43%	$0.15
LHA.DE	0.02%	4.05%	$0.3
SIE.DE	0.02%	2.33%	$4.7
SW.PA	0.02%	5.17%	$3.1
KBX.DE	0.02%	2.08%	$1.64
SK.PA	0.02%	3.5%	$2.62
IAG.L	0.02%	1.88%	-
HEN3.DE	0.02%	3.01%	$1.85
FRE.DE	0.02%	2.45%	-
JUN3.DE	0.02%	2.37%	$0.75
FME.DE	0.01%	3.14%	$1.19
ISS.CO	0.01%	1.65%	$2.3
ADP.PA	0.01%	2.76%	$3.82
HLUNB.CO	0.01%	2.81%	$0.7
CNH.US	0.01%	1.93%	$0.47
SHL.DE	0.01%	2.06%	$0.95
AVOL.ZU	0.01%	2.29%	$0.7
CON.DE	0.01%	3.32%	$2.2
JUP.L	0.01%	4.13%	$0.1
FABG.ST	0.01%	2.44%	$1.95
CLN.ZU	0.01%	4.9%	$0.42
IBST.L	0.01%	2.67%	$0.07
FNAC.PA	0.01%	2.97%	$0.45
AMS.MC	0.01%	1.59%	$1
MMM	0.01%	1.87%	$5.21
BC8.DE	0.01%	1.78%	$0.7
TKA.DE	0.01%	1.39%	$0.15
OERL.ZU	0.01%	5.17%	$0.2
EZJ.L	0.01%	2.43%	$0.05
ALM.MC	0.01%	1.39%	$0.15
ADEN.ZU	0.01%	3.86%	$2.5
BUD	0.01%	1.25%	$0.65
UTDI.DE	0.01%	1.63%	$0.5
CURY.L	0.01%	1.28%	-
PHM.MC	0.01%	1%	$0.65
UBXN.ZU	0.01%	1.1%	$1
RNK.L	0.01%	1.03%	-
ALO.PA	0%	1.56%	$0.24
TEMN.ZU	0%	2.2%	$1.2
SGGD.L	0%	12.46%	-
PUM.DE	0%	2.78%	$0.82
SDF.DE	0%	1.01%	$0.7
SRAIL.ZU	0%	0.98%	$0.9
AMBUB.CO	0%	0.39%	-
VWS.CO	0%	0.46%	-
1U1.DE	0%	0.27%	$0.05
BAYN.DE	0%	0.4%	$0.11
CLNX.MC	0%	0.18%	$0.06
WDC	0%	0.15%	-
ORSTED.CO	0%	0.46%	-
COP.DE	0%	0.22%	$1
PLX.PA	0%	-1.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LAND.L	Pay Day	Jul 25, 2025	$0.16
COP.DE	Ex-Dividend	Aug 4, 2025	$0.06
COP.DE	Pay Day	Aug 6, 2025	$0.06
NRR.L	Pay Day	Aug 8, 2025	$0.05
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
CURY.L	Pay Day	Sep 26, 2025	$0.02
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
FABG.ST	Ex-Dividend	Oct 10, 2025	$0.05
ELISA.HE	Ex-Dividend	Oct 16, 2025	$1.22
FABG.ST	Pay Day	Oct 16, 2025	$0.05
ELISA.HE	Pay Day	Oct 24, 2025	$1.22
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.92

High:

ALM.MC

219.26

Low:

CLNX.MC

-607.58

Details

PEG Ratio

285.76

High:

AMBUB.CO

9,077.45

Low:

CLNX.MC

-719.65

Details

1.79

High:

SGSN.ZU

19.8

Low:

-51.87

Details

Price/Sales

0.98

High:

MRL.MC

12.57

Low:

PFC.L

0.01

Details

Price/CF

7.08

High:

PHM.MC

232.7

Low:

ATADL.L

0.14

Details

Price/FCF

21.22

High:

CLNX.MC

6,956.36

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-51.97%

Jun 2020

Mar 2024

-3.17%

Jun 2024

Sep 2024

-1.56%

Mar 2025

May 2025

-1.55%

Oct 2024

Jan 2025

-0.5%

Jun 2025

Jul 2025

-0.15%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics