Portfolio of OlesiaLevchun1 on eToro

OlesiaLevchun1

🇨🇭 Stock and ETF Long/Short Investor.

3 copiers.

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

Summary

-3.56%

This Month

+6.95%

Year To Date

+41.98%

2 Years

+57.51%

5 Years

+57.51%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.5%
🧬 Health Technology
19.99%
💵 Cash
19.84%
🖥️ Technology Services
10.28%
💻 Electronic Technology
6.97%
🧩 Miscellaneous
6.61%
🛍️ Retail Trade
4.43%
🪙 Cryptocurrencies
2.85%
💰 Finance
2.45%
💼 Commercial Services
1.48%
🍞 Consumer Non Durables
1.46%
🚗 Consumer Durables
1.38%
📦 Distribution Services
1.35%
⛏️ Energy Minerals
0.78%
💇‍♀️ Consumer Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.45%
🇺🇸 NYSE
18.16%
🇬🇧 LSE
9.77%
🇩🇪 Xetra ETFs
3.45%
🌍 Digital Currency
2.85%
🇫🇷 Euronext Paris
0.6%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 FRA
0.2%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
40.57%
🇬🇧 United Kingdom
3.53%
🇨🇦 Canada
2.4%
🇨🇭 Switzerland
1.35%
🇮🇪 Ireland
0.94%
🇫🇷 France
0.6%
🇨🇳 China
0.56%
🇩🇰 Denmark
0.48%
🇯🇵 Japan
0.37%
🇩🇪 Germany
0.2%
🇸🇬 Singapore
0.1%

Dividends

Dividend Yield

0.49%

24 out of 61 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.69%	$1.66
BP.L	0.04%	4.58%	$0.23
JPM	0.03%	1.93%	$4.4
MSFT	0.03%	0.83%	$3
JNJ	0.03%	2.29%	$4.81
NKE	0.03%	3.76%	$1.45
CA.PA	0.03%	5.95%	$0.87
GLEN.L	0.03%	2.08%	$0.1
QCOM	0.03%	1.52%	$3.25
MBG.DE	0.01%	7.17%	$5.3
HLUNB.CO	0.01%	2.58%	$0.7
TM	0.01%	3.17%	$4.64
PYPL	0.01%	1.01%	-
AZN.L	0.01%	1.72%	$2.28
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
MA	0.01%	0.68%	$2.46
BABA	0%	0.82%	$0.98
NVDA	0%	0.13%	$0.02
TMO	0%	0.38%	$1.48
SBUX	0%	2.62%	$2.24
KER.PA	0%	1.19%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.98

Jensen's Alpha

5.37

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

2.65

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.98

Jensen's Alpha

5.37

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

2.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.65

High:

KER.PA

423.7

Low:

INTC

-178.48

Details

PEG Ratio

125.25

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

9.46

High:

RBLX

71.83

Low:

SBUX

-12.67

Details

Price/Sales

7.6

High:

IBRX

53.1

Low:

XENE

Details

Price/CF

19.5

High:

TSLA

79.58

Low:

BHC

1.45

Details

Price/FCF

45.89

High:

SBUX

1,256.06

Low:

BHC

2.03

Details

P/E Ratio

29.65

High:

KER.PA

423.7

Low:

INTC

-178.48

Details

PEG Ratio

125.25

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

9.46

High:

RBLX

71.83

Low:

SBUX

-12.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.1%	Feb 2025	Jun 2025	4
-4.22%	Mar 2026	Apr 2026	1
-3.56%	Jun 2026	-	1
-2.12%	Apr 2024	May 2024	1
-0.97%	Dec 2024	Jan 2025	1
-0.13%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of OlesiaLevchun1 on eToro

OlesiaLevchun1

🇨🇭 Stock and ETF Long/Short Investor.

3 copiers.

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

Summary

-3.56%

This Month

+6.95%

Year To Date

+41.98%

2 Years

+57.51%

5 Years

+57.51%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.5%
🧬 Health Technology
19.99%
💵 Cash
19.84%
🖥️ Technology Services
10.28%
💻 Electronic Technology
6.97%
🧩 Miscellaneous
6.61%
🛍️ Retail Trade
4.43%
🪙 Cryptocurrencies
2.85%
💰 Finance
2.45%
💼 Commercial Services
1.48%
🍞 Consumer Non Durables
1.46%
🚗 Consumer Durables
1.38%
📦 Distribution Services
1.35%
⛏️ Energy Minerals
0.78%
💇‍♀️ Consumer Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.45%
🇺🇸 NYSE
18.16%
🇬🇧 LSE
9.77%
🇩🇪 Xetra ETFs
3.45%
🌍 Digital Currency
2.85%
🇫🇷 Euronext Paris
0.6%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 FRA
0.2%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
40.57%
🇬🇧 United Kingdom
3.53%
🇨🇦 Canada
2.4%
🇨🇭 Switzerland
1.35%
🇮🇪 Ireland
0.94%
🇫🇷 France
0.6%
🇨🇳 China
0.56%
🇩🇰 Denmark
0.48%
🇯🇵 Japan
0.37%
🇩🇪 Germany
0.2%
🇸🇬 Singapore
0.1%

Dividends

Dividend Yield

0.49%

24 out of 61 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.69%	$1.66
BP.L	0.04%	4.58%	$0.23
JPM	0.03%	1.93%	$4.4
MSFT	0.03%	0.83%	$3
JNJ	0.03%	2.29%	$4.81
NKE	0.03%	3.76%	$1.45
CA.PA	0.03%	5.95%	$0.87
GLEN.L	0.03%	2.08%	$0.1
QCOM	0.03%	1.52%	$3.25
MBG.DE	0.01%	7.17%	$5.3
HLUNB.CO	0.01%	2.58%	$0.7
TM	0.01%	3.17%	$4.64
PYPL	0.01%	1.01%	-
AZN.L	0.01%	1.72%	$2.28
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
MA	0.01%	0.68%	$2.46
BABA	0%	0.82%	$0.98
NVDA	0%	0.13%	$0.02
TMO	0%	0.38%	$1.48
SBUX	0%	2.62%	$2.24
KER.PA	0%	1.19%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.98

Jensen's Alpha

5.37

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

2.65

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.98

Jensen's Alpha

5.37

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

7.6

High:

IBRX

53.1

Low:

XENE

Details

Price/CF

19.5

High:

TSLA

79.58

Low:

BHC

1.45

Details

Price/FCF

45.89

High:

SBUX

1,256.06

Low:

BHC

2.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.1%	Feb 2025	Jun 2025	4
-4.22%	Mar 2026	Apr 2026	1
-3.56%	Jun 2026	-	1
-2.12%	Apr 2024	May 2024	1
-0.97%	Dec 2024	Jan 2025	1
-0.13%	Nov 2025	Dec 2025	1