Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Stock and ETF Growth Investor.

409 copiers.

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

Summary

-4.04%

This Month

+4.75%

Year To Date

+26.72%

2 Years

+15.86%

5 Years

+1265.89%

10 Years

+22.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.72%
🖥️ Technology Services
22.11%
📊 ETFs
21.4%
💻 Electronic Technology
7.7%
🛍️ Retail Trade
5.07%
🪙 Cryptocurrencies
4.37%
🧩 Miscellaneous
4.19%
🧬 Health Technology
4.16%
💰 Finance
3.98%
💼 Commercial Services
3.38%
🛠️ Producer Manufacturing
1.36%
🚚 Transportation
0.83%
⚡ Utilities
0.82%
🏥 Health Services
0.78%
🚗 Consumer Durables
0.76%
💇‍♀️ Consumer Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.42%
🇺🇸 Nasdaq
31.07%
🇬🇧 LSE
4.94%
🌍 Digital Currency
4.37%
🇨🇭 SIX
2.1%
🇫🇷 Euronext Paris
1.29%
🇺🇸 Chicago Board Options Exchange
0.66%
🇳🇱 Euronext Amsterdam
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
38%
🇬🇧 United Kingdom
2.76%
🇨🇭 Switzerland
2.64%
🇭🇰 Hong Kong
2.13%
🇳🇱 Netherlands
1.9%
🇨🇳 China
1.46%
🇺🇾 Uruguay
0.87%
🇮🇪 Ireland
0.76%
🇪🇸 Spain
0.74%
🇨🇦 Canada
0.24%

Dividends

Dividend Yield

0.34%

26 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.03%	3%	$9.6
AIR.PA	0.02%	1.79%	$1.8
PHIA.NV	0.02%	3.74%	-
SOON.ZU	0.02%	2.25%	$4.3
SPY	0.02%	0.98%	-
LSEG.L	0.02%	1.58%	$1.15
SIMO	0.02%	0.85%	$1.49
FDS	0.02%	1.79%	$3.98
ALLY	0.02%	2.83%	$1.2
MSFT	0.02%	0.83%	$3
EXPN.L	0.01%	1.92%	$0.46
GRFS	0.01%	1.88%	-
AZN.L	0.01%	1.72%	$2.28
BABA	0.01%	0.82%	$0.98
V	0.01%	0.81%	$2.01
ORCL	0.01%	0.86%	$1.6
SWKS	0.01%	3.64%	$2.72
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.68%	$2.46
CNH.US	0.01%	0.92%	$0.47
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
VST	0%	0.6%	$0.85
NVDA	0%	0.13%	$0.02
NBN	0%	0.03%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
SWKS	Pay Day	Jun 16, 2026	$0.71
FDS	Pay Day	Jun 18, 2026	$1.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
EXPN.L	Pay Day	Jul 24, 2026	$0.48
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 8.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.72

Jensen's Alpha

20.37

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.72

Jensen's Alpha

20.37

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-718.75

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

8.98

High:

63.6

Low:

ETSY

-5.6

Details

Price/Sales

8.05

High:

CRSP

1,333.2

Low:

CSIQ

0.24

Details

Price/CF

20.02

High:

NBN

238.37

Low:

ALLY

2.99

Details

Price/FCF

59.07

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

P/E Ratio

31.05

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-718.75

High:

NOW

522.47

Low:

CRWD

-5,187.17

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
-4.04%	Jun 2026	-	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

Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Stock and ETF Growth Investor.

409 copiers.

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

Summary

-4.04%

This Month

+4.75%

Year To Date

+26.72%

2 Years

+15.86%

5 Years

+1265.89%

10 Years

+22.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.72%
🖥️ Technology Services
22.11%
📊 ETFs
21.4%
💻 Electronic Technology
7.7%
🛍️ Retail Trade
5.07%
🪙 Cryptocurrencies
4.37%
🧩 Miscellaneous
4.19%
🧬 Health Technology
4.16%
💰 Finance
3.98%
💼 Commercial Services
3.38%
🛠️ Producer Manufacturing
1.36%
🚚 Transportation
0.83%
⚡ Utilities
0.82%
🏥 Health Services
0.78%
🚗 Consumer Durables
0.76%
💇‍♀️ Consumer Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.42%
🇺🇸 Nasdaq
31.07%
🇬🇧 LSE
4.94%
🌍 Digital Currency
4.37%
🇨🇭 SIX
2.1%
🇫🇷 Euronext Paris
1.29%
🇺🇸 Chicago Board Options Exchange
0.66%
🇳🇱 Euronext Amsterdam
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
38%
🇬🇧 United Kingdom
2.76%
🇨🇭 Switzerland
2.64%
🇭🇰 Hong Kong
2.13%
🇳🇱 Netherlands
1.9%
🇨🇳 China
1.46%
🇺🇾 Uruguay
0.87%
🇮🇪 Ireland
0.76%
🇪🇸 Spain
0.74%
🇨🇦 Canada
0.24%

Dividends

Dividend Yield

0.34%

26 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.03%	3%	$9.6
AIR.PA	0.02%	1.79%	$1.8
PHIA.NV	0.02%	3.74%	-
SOON.ZU	0.02%	2.25%	$4.3
SPY	0.02%	0.98%	-
LSEG.L	0.02%	1.58%	$1.15
SIMO	0.02%	0.85%	$1.49
FDS	0.02%	1.79%	$3.98
ALLY	0.02%	2.83%	$1.2
MSFT	0.02%	0.83%	$3
EXPN.L	0.01%	1.92%	$0.46
GRFS	0.01%	1.88%	-
AZN.L	0.01%	1.72%	$2.28
BABA	0.01%	0.82%	$0.98
V	0.01%	0.81%	$2.01
ORCL	0.01%	0.86%	$1.6
SWKS	0.01%	3.64%	$2.72
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.68%	$2.46
CNH.US	0.01%	0.92%	$0.47
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
VST	0%	0.6%	$0.85
NVDA	0%	0.13%	$0.02
NBN	0%	0.03%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
SWKS	Pay Day	Jun 16, 2026	$0.71
FDS	Pay Day	Jun 18, 2026	$1.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
EXPN.L	Pay Day	Jul 24, 2026	$0.48
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 8.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.72

Jensen's Alpha

20.37

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.72

Jensen's Alpha

20.37

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

8.98

High:

63.6

Low:

ETSY

-5.6

Details

Price/Sales

8.05

High:

CRSP

1,333.2

Low:

CSIQ

0.24

Details

Price/CF

20.02

High:

NBN

238.37

Low:

ALLY

2.99

Details

Price/FCF

59.07

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
-4.04%	Jun 2026	-	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