Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Growth Stock Investor.

565 copiers.

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

Summary

+0.2%

Today

-2.69%

This Month

-6.29%

Year To Date

+30.62%

2 Years

+41.32%

5 Years

+23.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.09%
🖥️ Technology Services
18.86%
📊 ETFs
16.21%
🪙 Cryptocurrencies
9.19%
🛍️ Retail Trade
6.6%
💰 Finance
4.35%
💻 Electronic Technology
4.35%
🧬 Health Technology
3.76%
🚚 Transportation
1.33%
💼 Commercial Services
1.13%
⚡ Utilities
0.97%
🚗 Consumer Durables
0.71%
💇‍♀️ Consumer Services
0.26%
🏥 Health Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.34%
🇺🇸 Nasdaq
24.95%
🌍 Digital Currency
9.19%
🇬🇧 LSE
4.73%
🇨🇭 SIX
1.33%
🇫🇷 Euronext Paris
0.94%
🇳🇱 Euronext Amsterdam
0.86%
🇺🇸 Chicago Board Options Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
32.19%
🇬🇧 United Kingdom
2.28%
🇨🇳 China
2%
🇨🇭 Switzerland
1.92%
🇳🇱 Netherlands
1.8%
🇺🇾 Uruguay
1.72%
🇭🇰 Hong Kong
0.49%
🇨🇦 Canada
0.16%

Dividends

Dividend Yield

0.42%

22 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SIMO (5.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.07%	1.36%	-
ROG.ZU	0.05%	3.8%	$9.6
VGT	0.04%	0.59%	-
PHIA.NV	0.03%	4.05%	-
SIMO	0.02%	5.07%	$1.49
ALLY	0.02%	3.79%	$1.2
AZN.L	0.02%	2.41%	$2.28
BABA	0.02%	0.9%	$0.98
LSEG.L	0.02%	1.14%	$1.15
SWKS	0.01%	4.97%	$2.72
INTC	0.01%	2.64%	$0.5
AIR.PA	0.01%	1.47%	$1.8
CRM	0.01%	0.65%	$0.4
SPY	0.01%	1.28%	-
MSFT	0.01%	0.88%	$3
META	0.01%	0.4%	$1
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
MA	0.01%	0.55%	$2.46
VST	0.01%	0.76%	$0.85
NVDA	0%	0.04%	$0.02
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
ALLY	Ex-Dividend	May 1, 2025	$0.30
SIMO	Ex-Dividend	May 8, 2025	$0.50
MA	Pay Day	May 9, 2025	$0.76
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
ALLY	Pay Day	May 15, 2025	$0.30
LSEG.L	Pay Day	May 21, 2025	$1.13
SIMO	Pay Day	May 22, 2025	$0.50
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 7.5/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.86

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.86

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.44

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

108.14

High:

PYPL

342.66

Low:

SAGE

-4.16

Details

Price/Book

7.42

High:

72.91

Low:

DBX

-10.66

Details

Price/Sales

5.56

High:

CRSP

86.51

Low:

CSIQ

0.09

Details

Price/CF

22.44

High:

TSLA

95.18

Low:

ALLY

2.72

Details

Price/FCF

44.66

High:

TSLA

396.62

Low:

SAGE

3.54

Details

P/E Ratio

28.44

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

108.14

High:

PYPL

342.66

Low:

SAGE

-4.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.97%	Jul 2021	Nov 2024	40
-33.63%	Apr 2015	Apr 2017	24
-21.5%	Aug 2018	Jan 2020	17
-11.11%	Feb 2025	-	3
-10.03%	Mar 2020	Jul 2020	4
-6.46%	Mar 2018	Jun 2018	3
-6.07%	Sep 2017	Oct 2017	1
-3.12%	Sep 2020	Nov 2020	2
-2.17%	Feb 2021	Jun 2021	4
-1.58%	Dec 2024	Jan 2025	1
-0.7%	Jan 2018	Feb 2018	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.09%
🖥️ Technology Services
18.86%
📊 ETFs
16.21%
🪙 Cryptocurrencies
9.19%
🛍️ Retail Trade
6.6%
💰 Finance
4.35%
💻 Electronic Technology
4.35%
🧬 Health Technology
3.76%
🚚 Transportation
1.33%
💼 Commercial Services
1.13%
⚡ Utilities
0.97%
🚗 Consumer Durables
0.71%
💇‍♀️ Consumer Services
0.26%
🏥 Health Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.34%
🇺🇸 Nasdaq
24.95%
🌍 Digital Currency
9.19%
🇬🇧 LSE
4.73%
🇨🇭 SIX
1.33%
🇫🇷 Euronext Paris
0.94%
🇳🇱 Euronext Amsterdam
0.86%
🇺🇸 Chicago Board Options Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
32.19%
🇬🇧 United Kingdom
2.28%
🇨🇳 China
2%
🇨🇭 Switzerland
1.92%
🇳🇱 Netherlands
1.8%
🇺🇾 Uruguay
1.72%
🇭🇰 Hong Kong
0.49%
🇨🇦 Canada
0.16%

Dividends

Dividend Yield

0.42%

22 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SIMO (5.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.07%	1.36%	-
ROG.ZU	0.05%	3.8%	$9.6
VGT	0.04%	0.59%	-
PHIA.NV	0.03%	4.05%	-
SIMO	0.02%	5.07%	$1.49
ALLY	0.02%	3.79%	$1.2
AZN.L	0.02%	2.41%	$2.28
BABA	0.02%	0.9%	$0.98
LSEG.L	0.02%	1.14%	$1.15
SWKS	0.01%	4.97%	$2.72
INTC	0.01%	2.64%	$0.5
AIR.PA	0.01%	1.47%	$1.8
CRM	0.01%	0.65%	$0.4
SPY	0.01%	1.28%	-
MSFT	0.01%	0.88%	$3
META	0.01%	0.4%	$1
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
MA	0.01%	0.55%	$2.46
VST	0.01%	0.76%	$0.85
NVDA	0%	0.04%	$0.02
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
ALLY	Ex-Dividend	May 1, 2025	$0.30
SIMO	Ex-Dividend	May 8, 2025	$0.50
MA	Pay Day	May 9, 2025	$0.76
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
ALLY	Pay Day	May 15, 2025	$0.30
LSEG.L	Pay Day	May 21, 2025	$1.13
SIMO	Pay Day	May 22, 2025	$0.50
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 7.5/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.86

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.86

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.44

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

108.14

High:

PYPL

342.66

Low:

SAGE

-4.16

Details

7.42

High:

72.91

Low:

DBX

-10.66

Details

Price/Sales

5.56

High:

CRSP

86.51

Low:

CSIQ

0.09

Details

Price/CF

22.44

High:

TSLA

95.18

Low:

ALLY

2.72

Details

Price/FCF

44.66

High:

TSLA

396.62

Low:

SAGE

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.97%	Jul 2021	Nov 2024	40
-33.63%	Apr 2015	Apr 2017	24
-21.5%	Aug 2018	Jan 2020	17
-11.11%	Feb 2025	-	3
-10.03%	Mar 2020	Jul 2020	4
-6.46%	Mar 2018	Jun 2018	3
-6.07%	Sep 2017	Oct 2017	1
-3.12%	Sep 2020	Nov 2020	2
-2.17%	Feb 2021	Jun 2021	4
-1.58%	Dec 2024	Jan 2025	1
-0.7%	Jan 2018	Feb 2018	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 10 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