Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Stock and ETF Growth Investor.

402 copiers.

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

Summary

-1.1%

This Month

+12.71%

Year To Date

+33.73%

2 Years

+32.6%

5 Years

+1238.8%

10 Years

+23.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.25%
📊 ETFs
21.25%
💵 Cash
14.78%
🪙 Cryptocurrencies
6.48%
💻 Electronic Technology
6.34%
🛍️ Retail Trade
4.72%
💼 Commercial Services
4.58%
💰 Finance
4.13%
🧩 Miscellaneous
3.96%
🧬 Health Technology
3.92%
⚡ Utilities
1.57%
🚚 Transportation
1.38%
🛠️ Producer Manufacturing
1.33%
🏥 Health Services
0.68%
🚗 Consumer Durables
0.64%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.48%
🇺🇸 Nasdaq
35.36%
🌍 Digital Currency
6.48%
🇬🇧 LSE
4.46%
🇨🇭 SIX
2.13%
🇳🇱 Euronext Amsterdam
1.83%
🇫🇷 Euronext Paris
1.31%
🇺🇸 Chicago Board Options Exchange
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
42.21%
🇳🇱 Netherlands
3.14%
🇨🇭 Switzerland
2.62%
🇬🇧 United Kingdom
2.59%
🇭🇰 Hong Kong
1.84%
🇨🇳 China
1.22%
🇮🇱 Israel
0.99%
🇺🇾 Uruguay
0.91%
🇮🇪 Ireland
0.76%
🇪🇸 Spain
0.66%
🇨🇦 Canada
0.16%

Dividends

Dividend Yield

0.35%

28 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.03%	2.72%	$9.6
AIR.PA	0.02%	1.64%	$1.8
PHIA.NV	0.02%	3.94%	-
INTU	0.02%	1.46%	$3.6
GRFS	0.02%	3.1%	-
SOON.ZU	0.02%	2.06%	$4.3
SIMO	0.02%	1.04%	$1.49
SPY	0.02%	0.97%	-
LSEG.L	0.02%	1.81%	$1.15
FDS	0.02%	1.61%	$3.98
ALLY	0.01%	2.89%	$1.2
MSFT	0.01%	0.73%	$3
EXPN.L	0.01%	1.85%	$0.46
AZN.L	0.01%	1.95%	$2.28
BABA	0.01%	0.94%	$0.98
ORCL	0.01%	1.43%	$1.6
SWKS	0.01%	3.19%	$2.72
V	0.01%	0.69%	$2.01
CRM	0.01%	0.67%	$0.4
MA	0.01%	0.59%	$2.46
CNH.US	0.01%	0.71%	$0.47
META	0.01%	0.31%	$1
CEG	0.01%	0.63%	-
GOOG	0.01%	0.25%	$0.2
PYPL	0%	0.78%	-
VST	0%	0.64%	$0.85
NVDA	0%	0.13%	$0.02
NBN	0%	0.03%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.74

Jensen's Alpha

20.39

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.74

Jensen's Alpha

20.39

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.51

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-895.69

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Price/Book

8.72

High:

69.54

Low:

ETSY

-6.76

Details

Price/Sales

7.75

High:

CRSP

1,248.92

Low:

CSIQ

0.19

Details

Price/CF

19.84

High:

NBN

238.37

Low:

ALLY

3.11

Details

Price/FCF

54.51

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

P/E Ratio

29.51

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-895.69

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.08%	Jul 2021	Nov 2024	40
-33.63%	Apr 2015	Apr 2017	24
-21.5%	Aug 2018	Jan 2020	17
-13.59%	Nov 2025	May 2026	6
-10.03%	Mar 2020	Jul 2020	4
-8.47%	Feb 2025	Jun 2025	4
-6.46%	Mar 2018	Jun 2018	3
-6.07%	Sep 2017	Oct 2017	1
-3.12%	Sep 2020	Nov 2020	2
-2.6%	Jun 2026	Aug 2026	2
-2.17%	Feb 2021	Jun 2021	4
-1.58%	Dec 2024	Jan 2025	1
-1.1%	Sep 2026	-	1
-0.7%	Jan 2018	Feb 2018	1

Monthly Performance

Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Stock and ETF Growth Investor.

402 copiers.

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

Summary

-1.1%

This Month

+12.71%

Year To Date

+33.73%

2 Years

+32.6%

5 Years

+1238.8%

10 Years

+23.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.25%
📊 ETFs
21.25%
💵 Cash
14.78%
🪙 Cryptocurrencies
6.48%
💻 Electronic Technology
6.34%
🛍️ Retail Trade
4.72%
💼 Commercial Services
4.58%
💰 Finance
4.13%
🧩 Miscellaneous
3.96%
🧬 Health Technology
3.92%
⚡ Utilities
1.57%
🚚 Transportation
1.38%
🛠️ Producer Manufacturing
1.33%
🏥 Health Services
0.68%
🚗 Consumer Durables
0.64%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.48%
🇺🇸 Nasdaq
35.36%
🌍 Digital Currency
6.48%
🇬🇧 LSE
4.46%
🇨🇭 SIX
2.13%
🇳🇱 Euronext Amsterdam
1.83%
🇫🇷 Euronext Paris
1.31%
🇺🇸 Chicago Board Options Exchange
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
42.21%
🇳🇱 Netherlands
3.14%
🇨🇭 Switzerland
2.62%
🇬🇧 United Kingdom
2.59%
🇭🇰 Hong Kong
1.84%
🇨🇳 China
1.22%
🇮🇱 Israel
0.99%
🇺🇾 Uruguay
0.91%
🇮🇪 Ireland
0.76%
🇪🇸 Spain
0.66%
🇨🇦 Canada
0.16%

Dividends

Dividend Yield

0.35%

28 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.03%	2.72%	$9.6
AIR.PA	0.02%	1.64%	$1.8
PHIA.NV	0.02%	3.94%	-
INTU	0.02%	1.46%	$3.6
GRFS	0.02%	3.1%	-
SOON.ZU	0.02%	2.06%	$4.3
SIMO	0.02%	1.04%	$1.49
SPY	0.02%	0.97%	-
LSEG.L	0.02%	1.81%	$1.15
FDS	0.02%	1.61%	$3.98
ALLY	0.01%	2.89%	$1.2
MSFT	0.01%	0.73%	$3
EXPN.L	0.01%	1.85%	$0.46
AZN.L	0.01%	1.95%	$2.28
BABA	0.01%	0.94%	$0.98
ORCL	0.01%	1.43%	$1.6
SWKS	0.01%	3.19%	$2.72
V	0.01%	0.69%	$2.01
CRM	0.01%	0.67%	$0.4
MA	0.01%	0.59%	$2.46
CNH.US	0.01%	0.71%	$0.47
META	0.01%	0.31%	$1
CEG	0.01%	0.63%	-
GOOG	0.01%	0.25%	$0.2
PYPL	0%	0.78%	-
VST	0%	0.64%	$0.85
NVDA	0%	0.13%	$0.02
NBN	0%	0.03%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.74

Jensen's Alpha

20.39

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.74

Jensen's Alpha

20.39

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

8.72

High:

69.54

Low:

ETSY

-6.76

Details

Price/Sales

7.75

High:

CRSP

1,248.92

Low:

CSIQ

0.19

Details

Price/CF

19.84

High:

NBN

238.37

Low:

ALLY

3.11

Details

Price/FCF

54.51

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.08%	Jul 2021	Nov 2024	40
-33.63%	Apr 2015	Apr 2017	24
-21.5%	Aug 2018	Jan 2020	17
-13.59%	Nov 2025	May 2026	6
-10.03%	Mar 2020	Jul 2020	4
-8.47%	Feb 2025	Jun 2025	4
-6.46%	Mar 2018	Jun 2018	3
-6.07%	Sep 2017	Oct 2017	1
-3.12%	Sep 2020	Nov 2020	2
-2.6%	Jun 2026	Aug 2026	2
-2.17%	Feb 2021	Jun 2021	4
-1.58%	Dec 2024	Jan 2025	1
-1.1%	Sep 2026	-	1
-0.7%	Jan 2018	Feb 2018	1