Portfolio of OlesiaLevchun1 on eToro

OlesiaLevchun1

🇵🇱 Long/Short Stock 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

+0.15%

Today

-0.67%

This Month

-5.96%

Year To Date

+18.1%

2 Years

+18.1%

5 Years

+13.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.27%
📊 ETFs
19.92%
💵 Cash
14.79%
💻 Electronic Technology
9.43%
💰 Finance
9.17%
🪙 Cryptocurrencies
4.93%
🛍️ Retail Trade
4.07%
🖥️ Technology Services
3.29%
💼 Commercial Services
2.65%
📦 Distribution Services
2.22%
🚗 Consumer Durables
1.78%
🍞 Consumer Non Durables
0.89%
⛏️ Energy Minerals
0.74%
💇‍♀️ Consumer Services
0.64%
⚡ Utilities
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.9%
🇺🇸 NYSE
21.57%
🇬🇧 LSE
11%
🌍 Digital Currency
4.93%
🇩🇪 Xetra ETFs
2.42%
🇫🇷 Euronext Paris
0.56%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
49.39%
🇬🇧 United Kingdom
3.14%
🇨🇦 Canada
2.51%
🇨🇭 Switzerland
2.22%
🇫🇷 France
0.56%
🇮🇪 Ireland
0.53%
🇩🇰 Denmark
0.44%
🇩🇪 Germany
0.31%
🇸🇬 Singapore
0.16%

Dividends

Dividend Yield

1.05%

27 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.19%	7.38%	$1.66
JPM	0.14%	2.08%	$4.4
AAXJ	0.14%	1.8%	-
JNJ	0.08%	3.23%	$4.81
GLEN.L	0.06%	2.79%	$0.1
BP.L	0.05%	6.94%	$0.23
VTRS	0.05%	5.82%	$0.48
ACWI	0.04%	1.72%	-
CCI	0.04%	6.2%	$6.26
QCOM	0.04%	2.33%	$3.25
CA.PA	0.04%	6.72%	$0.87
AZN.L	0.03%	2.45%	$2.28
MBG.DE	0.02%	7.92%	$5.3
NKE	0.02%	2.69%	$1.45
AGG	0.02%	3.71%	-
C	0.02%	3.28%	$2.12
HLUNB.CO	0.01%	3.19%	$0.7
AAPL	0.01%	0.48%	$0.97
MA	0.01%	0.53%	$2.46
TMO	0.01%	0.38%	$1.48
DIS	0.01%	1.11%	$0.75
META	0%	0.37%	$1
MSFT	0%	0.83%	$3
SBUX	0%	2.86%	$2.24
GOOG	0%	0.49%	$0.2
INTC	0%	2.44%	$0.5
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
C	Ex-Dividend	May 5, 2025	$0.56
PFE	Ex-Dividend	May 9, 2025	$0.43
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
CA.PA	Ex-Dividend	May 30, 2025	$0.24
CA.PA	Pay Day	Jun 3, 2025	$0.24
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
ACWI	Pay Day	Jun 17, 2025	$0.94
AAXJ	Pay Day	Jun 17, 2025	$0.27
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.1

High:

PEN

278.86

Low:

RBLX

-45.93

Details

PEG Ratio

62.58

High:

PYPL

364.67

Low:

RBLX

-203.53

Details

Price/Book

7.27

High:

RBLX

199.92

Low:

CCI

-330.07

Details

Price/Sales

4.94

High:

IBRX

131.02

Low:

XENE

Details

Price/CF

21.98

High:

PEN

58.46

Low:

BHC

1.91

Details

Price/FCF

35.66

High:

PFE

468.42

Low:

BHC

2.42

Details