Portfolio of OlenaL on eToro

OlenaL

🇨🇭 Stock and ETF Growth Investor.

430 copiers.

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

Summary

-6.07%

This Month

-11.92%

Year To Date

+6.36%

2 Years

+0.1%

5 Years

+965.78%

10 Years

+21.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.2%
📊 ETFs
19.88%
🖥️ Technology Services
19.58%
🪙 Cryptocurrencies
6.32%
💻 Electronic Technology
6.31%
🛍️ Retail Trade
5.41%
🧬 Health Technology
4.55%
💰 Finance
4.45%
🧩 Miscellaneous
4.33%
💼 Commercial Services
3.73%
🚚 Transportation
0.98%
⚡ Utilities
0.97%
🛠️ Producer Manufacturing
0.96%
🚗 Consumer Durables
0.82%
💇‍♀️ Consumer Services
0.68%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.73%
🇺🇸 Nasdaq
27.55%
🌍 Digital Currency
6.32%
🇬🇧 LSE
5.47%
🇨🇭 SIX
2.28%
🇫🇷 Euronext Paris
1.36%
🇳🇱 Euronext Amsterdam
0.75%
🇺🇸 Chicago Board Options Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
35.53%
🇬🇧 United Kingdom
3.2%
🇨🇭 Switzerland
2.82%
🇳🇱 Netherlands
2.11%
🇨🇳 China
1.74%
🇺🇾 Uruguay
1.04%
🇭🇰 Hong Kong
1.03%
🇮🇪 Ireland
0.89%
🇨🇦 Canada
0.22%

Dividends

Dividend Yield

0.39%

25 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.04%	3.12%	$9.6
SIMO	0.03%	2.84%	$1.49
AIR.PA	0.03%	2.01%	$1.8
PHIA.NV	0.03%	3.63%	-
SOON.ZU	0.02%	2.5%	$4.3
SPY	0.02%	1.16%	-
LSEG.L	0.02%	1.75%	$1.15
FDS	0.02%	2.15%	$3.98
ALLY	0.02%	3.17%	$1.2
MSFT	0.02%	0.99%	$3
EXPN.L	0.02%	1.83%	$0.46
AZN.L	0.02%	1.61%	$2.28
BABA	0.01%	0.85%	$0.98
ORCL	0.01%	1.44%	$1.6
SWKS	0.01%	5.37%	$2.72
V	0.01%	0.84%	$2.01
CRM	0.01%	0.91%	$0.4
MA	0.01%	0.66%	$2.46
META	0.01%	0.39%	$1
CNH.US	0.01%	0.96%	$0.47
GOOG	0.01%	0.31%	$0.2
VST	0.01%	0.61%	$0.85
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
NBN	0%	0.04%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
LSEG.L	Ex-Dividend	Apr 16, 2026	$1.39
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
SIMO	Ex-Dividend	May 7, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNH.US	Ex-Dividend	May 21, 2026	$0.10
SIMO	Pay Day	May 21, 2026	$0.50
CNH.US	Pay Day	May 29, 2026	$0.10
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
MSFT	Pay Day	Jun 11, 2026	$0.91

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

27.71

High:

TSLA

330.19

Low:

CRWD

-513.73

Details

PEG Ratio

103.39

High:

MELI

913.41

Low:

INTC

-512.14

Details

Price/Book

7.5

High:

57.08

Low:

ETSY

-4.2

Details

Price/Sales

6.47

High:

CRSP

1,203.48

Low:

CSIQ

0.16

Details

Price/CF

23.11

High:

NBN

122.4

Low:

ALLY

3.92

Details

Price/FCF

62.32

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

P/E Ratio

27.71

High:

TSLA

330.19

Low:

CRWD

-513.73

Details

PEG Ratio

103.39

High:

MELI

913.41

Low:

INTC

-512.14

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
-15.97%	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.

430 copiers.

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

Summary

-6.07%

This Month

-11.92%

Year To Date

+6.36%

2 Years

+0.1%

5 Years

+965.78%

10 Years

+21.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.2%
📊 ETFs
19.88%
🖥️ Technology Services
19.58%
🪙 Cryptocurrencies
6.32%
💻 Electronic Technology
6.31%
🛍️ Retail Trade
5.41%
🧬 Health Technology
4.55%
💰 Finance
4.45%
🧩 Miscellaneous
4.33%
💼 Commercial Services
3.73%
🚚 Transportation
0.98%
⚡ Utilities
0.97%
🛠️ Producer Manufacturing
0.96%
🚗 Consumer Durables
0.82%
💇‍♀️ Consumer Services
0.68%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.73%
🇺🇸 Nasdaq
27.55%
🌍 Digital Currency
6.32%
🇬🇧 LSE
5.47%
🇨🇭 SIX
2.28%
🇫🇷 Euronext Paris
1.36%
🇳🇱 Euronext Amsterdam
0.75%
🇺🇸 Chicago Board Options Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
35.53%
🇬🇧 United Kingdom
3.2%
🇨🇭 Switzerland
2.82%
🇳🇱 Netherlands
2.11%
🇨🇳 China
1.74%
🇺🇾 Uruguay
1.04%
🇭🇰 Hong Kong
1.03%
🇮🇪 Ireland
0.89%
🇨🇦 Canada
0.22%

Dividends

Dividend Yield

0.39%

25 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.04%	3.12%	$9.6
SIMO	0.03%	2.84%	$1.49
AIR.PA	0.03%	2.01%	$1.8
PHIA.NV	0.03%	3.63%	-
SOON.ZU	0.02%	2.5%	$4.3
SPY	0.02%	1.16%	-
LSEG.L	0.02%	1.75%	$1.15
FDS	0.02%	2.15%	$3.98
ALLY	0.02%	3.17%	$1.2
MSFT	0.02%	0.99%	$3
EXPN.L	0.02%	1.83%	$0.46
AZN.L	0.02%	1.61%	$2.28
BABA	0.01%	0.85%	$0.98
ORCL	0.01%	1.44%	$1.6
SWKS	0.01%	5.37%	$2.72
V	0.01%	0.84%	$2.01
CRM	0.01%	0.91%	$0.4
MA	0.01%	0.66%	$2.46
META	0.01%	0.39%	$1
CNH.US	0.01%	0.96%	$0.47
GOOG	0.01%	0.31%	$0.2
VST	0.01%	0.61%	$0.85
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
NBN	0%	0.04%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
LSEG.L	Ex-Dividend	Apr 16, 2026	$1.39
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
SIMO	Ex-Dividend	May 7, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNH.US	Ex-Dividend	May 21, 2026	$0.10
SIMO	Pay Day	May 21, 2026	$0.50
CNH.US	Pay Day	May 29, 2026	$0.10
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
MSFT	Pay Day	Jun 11, 2026	$0.91

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

7.5

High:

57.08

Low:

ETSY

-4.2

Details

Price/Sales

6.47

High:

CRSP

1,203.48

Low:

CSIQ

0.16

Details

Price/CF

23.11

High:

NBN

122.4

Low:

ALLY

3.92

Details

Price/FCF

62.32

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
-15.97%	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