Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Stock and ETF Growth Investor.

435 copiers.

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

Summary

-0.36%

This Month

-6.57%

Year To Date

+12.83%

2 Years

+6.19%

5 Years

+1030.57%

10 Years

+22.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.39%
📊 ETFs
20.38%
🖥️ Technology Services
19.67%
🪙 Cryptocurrencies
6.7%
💻 Electronic Technology
6.4%
🛍️ Retail Trade
5.77%
🧬 Health Technology
4.02%
💰 Finance
3.69%
💼 Commercial Services
2.91%
🚚 Transportation
1.04%
⚡ Utilities
1.04%
🚗 Consumer Durables
0.91%
💇‍♀️ Consumer Services
0.7%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.16%
🇺🇸 NYSE
28.81%
🌍 Digital Currency
6.7%
🇬🇧 LSE
4.66%
🇨🇭 SIX
1.5%
🇫🇷 Euronext Paris
0.96%
🇳🇱 Euronext Amsterdam
0.83%
🇺🇸 Chicago Board Options Exchange
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
35.62%
🇬🇧 United Kingdom
2.22%
🇨🇭 Switzerland
2.21%
🇨🇳 China
1.88%
🇳🇱 Netherlands
1.78%
🇭🇰 Hong Kong
1.17%
🇺🇾 Uruguay
1.12%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

0.28%

20 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.04%	2.75%	$9.6
SIMO	0.03%	2.44%	$1.49
PHIA.NV	0.03%	3.24%	-
LSEG.L	0.02%	1.71%	$1.15
FDS	0.02%	1.96%	$3.98
ALLY	0.02%	2.97%	$1.2
MSFT	0.02%	0.86%	$3
AZN.L	0.02%	1.56%	$2.28
BABA	0.01%	0.79%	$0.98
SWKS	0.01%	5.04%	$2.72
CRM	0.01%	0.87%	$0.4
AIR.PA	0.01%	1.11%	$1.8
V	0.01%	0.78%	$2.01
META	0.01%	0.32%	$1
MA	0.01%	0.62%	$2.46
GOOG	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02
NBN	0%	0.04%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.53

Jensen's Alpha

18.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.53

Jensen's Alpha

18.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.85

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

87.35

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

8.34

High:

60.42

Low:

ETSY

-4.92

Details

Price/Sales

7.29

High:

CRSP

1,628.53

Low:

CSIQ

0.2

Details

Price/CF

23.23

High:

NBN

122.4

Low:

ALLY

3.92

Details

Price/FCF

62.84

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

P/E Ratio

30.85

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

87.35

High:

MELI

997.84

Low:

INTC

-566.72

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
-10.86%	Nov 2025	-	5
-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
-2.17%	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.

435 copiers.

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

Summary

-0.36%

This Month

-6.57%

Year To Date

+12.83%

2 Years

+6.19%

5 Years

+1030.57%

10 Years

+22.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.39%
📊 ETFs
20.38%
🖥️ Technology Services
19.67%
🪙 Cryptocurrencies
6.7%
💻 Electronic Technology
6.4%
🛍️ Retail Trade
5.77%
🧬 Health Technology
4.02%
💰 Finance
3.69%
💼 Commercial Services
2.91%
🚚 Transportation
1.04%
⚡ Utilities
1.04%
🚗 Consumer Durables
0.91%
💇‍♀️ Consumer Services
0.7%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.16%
🇺🇸 NYSE
28.81%
🌍 Digital Currency
6.7%
🇬🇧 LSE
4.66%
🇨🇭 SIX
1.5%
🇫🇷 Euronext Paris
0.96%
🇳🇱 Euronext Amsterdam
0.83%
🇺🇸 Chicago Board Options Exchange
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
35.62%
🇬🇧 United Kingdom
2.22%
🇨🇭 Switzerland
2.21%
🇨🇳 China
1.88%
🇳🇱 Netherlands
1.78%
🇭🇰 Hong Kong
1.17%
🇺🇾 Uruguay
1.12%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

0.28%

20 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.04%	2.75%	$9.6
SIMO	0.03%	2.44%	$1.49
PHIA.NV	0.03%	3.24%	-
LSEG.L	0.02%	1.71%	$1.15
FDS	0.02%	1.96%	$3.98
ALLY	0.02%	2.97%	$1.2
MSFT	0.02%	0.86%	$3
AZN.L	0.02%	1.56%	$2.28
BABA	0.01%	0.79%	$0.98
SWKS	0.01%	5.04%	$2.72
CRM	0.01%	0.87%	$0.4
AIR.PA	0.01%	1.11%	$1.8
V	0.01%	0.78%	$2.01
META	0.01%	0.32%	$1
MA	0.01%	0.62%	$2.46
GOOG	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02
NBN	0%	0.04%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.53

Jensen's Alpha

18.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.53

Jensen's Alpha

18.87

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

8.34

High:

60.42

Low:

ETSY

-4.92

Details

Price/Sales

7.29

High:

CRSP

1,628.53

Low:

CSIQ

0.2

Details

Price/CF

23.23

High:

NBN

122.4

Low:

ALLY

3.92

Details

Price/FCF

62.84

High:

BABA

1,196.17

Low:

TDOC

4.42

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
-10.86%	Nov 2025	-	5
-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
-2.17%	Feb 2021	Jun 2021	4
-1.58%	Dec 2024	Jan 2025	1
-0.7%	Jan 2018	Feb 2018	1