Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Growth Stock Investor.

544 copiers.

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

Summary

+0.08%

Today

+0.94%

This Month

+4.9%

Year To Date

+38.07%

2 Years

+52.03%

5 Years

+24.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.53%
🖥️ Technology Services
19.51%
📊 ETFs
16.39%
🪙 Cryptocurrencies
9.52%
🛍️ Retail Trade
6.47%
💻 Electronic Technology
4.52%
💰 Finance
3.85%
🧬 Health Technology
3.18%
🚚 Transportation
1.22%
⚡ Utilities
1.2%
💼 Commercial Services
1.12%
🚗 Consumer Durables
0.81%
💇‍♀️ Consumer Services
0.26%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26%
🇺🇸 Nasdaq
25.12%
🌍 Digital Currency
9.52%
🇬🇧 LSE
4.17%
🇨🇭 SIX
1.16%
🇫🇷 Euronext Paris
0.98%
🇳🇱 Euronext Amsterdam
0.68%
🇺🇸 Chicago Board Options Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
32.68%
🇬🇧 United Kingdom
1.93%
🇨🇳 China
1.81%
🇺🇾 Uruguay
1.74%
🇳🇱 Netherlands
1.66%
🇨🇭 Switzerland
1.65%
🇭🇰 Hong Kong
0.68%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

0.37%

22 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (4.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.07%	1.37%	-
VGT	0.05%	0.58%	-
ROG.ZU	0.04%	3.62%	$9.6
PHIA.NV	0.03%	4.19%	-
SIMO	0.02%	3.03%	$1.49
ALLY	0.02%	3.4%	$1.2
AZN.L	0.02%	2.28%	$2.28
BABA	0.02%	0.86%	$0.98
LSEG.L	0.01%	1.15%	$1.15
SWKS	0.01%	3.93%	$2.72
AIR.PA	0.01%	1.2%	$1.8
INTC	0.01%	2.47%	$0.5
SPY	0.01%	1.29%	-
CRM	0.01%	0.61%	$0.4
MSFT	0.01%	0.7%	$3
V	0.01%	0.62%	$2.01
META	0.01%	0.3%	$1
GOOG	0.01%	0.48%	$0.2
MA	0.01%	0.49%	$2.46
VST	0.01%	0.52%	$0.85
NVDA	0%	0.03%	$0.02
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
SWKS	Pay Day	Jun 17, 2025	$0.70
VST	Ex-Dividend	Jun 18, 2025	$0.22
META	Pay Day	Jun 26, 2025	$0.52
VST	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
SIMO	Pay Day	Aug 21, 2025	$0.50

Performance Metrics

Score 7.6/10

Beta

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

15.97

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

15.97

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.18

High:

RDDT

182.87

Low:

CRWD

-659.17

Details

PEG Ratio

220.43

High:

DBX

3,230.1

Low:

SAGE

-3.65

Details

Price/Book

9.17

High:

GDDY

130.01

Low:

DBX

-7.58

Details

Price/Sales

6.94

High:

CRSP

86.79

Low:

CSIQ

0.13

Details

Price/CF

20.18

High:

NBN

201.28

Low:

ALLY

3.12

Details

Price/FCF

42.49

High:

NBN

282.84

Low:

SAGE

3.54

Details