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

+7.12%

This Month

+7.27%

Year To Date

+59.83%

2 Years

+58%

5 Years

+58%

10 Years

+21.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
21.67%
📊 ETFs
20.48%
💵 Cash
17.77%
🖥️ Technology Services
8.56%
🧩 Miscellaneous
6.55%
💻 Electronic Technology
6.29%
🛍️ Retail Trade
4.61%
🪙 Cryptocurrencies
3.92%
📦 Distribution Services
3.38%
💰 Finance
3.23%
🍞 Consumer Non Durables
2.02%
🚗 Consumer Durables
1.5%
💼 Commercial Services
1.26%
⛏️ Energy Minerals
0.81%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.43%
🇺🇸 NYSE
18%
🇬🇧 LSE
12.02%
🌍 Digital Currency
3.92%
🇩🇪 Xetra ETFs
3.1%
🇫🇷 Euronext Paris
0.64%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
40.67%
🇬🇧 United Kingdom
3.71%
🇨🇭 Switzerland
3.38%
🇨🇦 Canada
2.78%
🇮🇪 Ireland
0.76%
🇨🇳 China
0.65%
🇫🇷 France
0.64%
🇩🇰 Denmark
0.48%
🇯🇵 Japan
0.46%
🇩🇪 Germany
0.23%
🇸🇬 Singapore
0.13%

Dividends

Dividend Yield

0.55%

25 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.24%	$1.66
GLEN.L	0.06%	1.81%	$0.1
BP.L	0.04%	4.43%	$0.23
VTRS	0.03%	3.24%	$0.48
JPM	0.03%	1.86%	$4.4
JNJ	0.03%	2.25%	$4.81
CA.PA	0.03%	5.78%	$0.87
NKE	0.03%	3.48%	$1.45
QCOM	0.03%	2.55%	$3.25
MSFT	0.02%	0.85%	$3
MBG.DE	0.02%	6.75%	$5.3
HLUNB.CO	0.01%	2.65%	$0.7
TM	0.01%	2.62%	$4.64
AZN.L	0.01%	1.58%	$2.28
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
DIS	0.01%	1.41%	$0.75
META	0.01%	0.31%	$1
MA	0.01%	0.63%	$2.46
BABA	0%	0.73%	$0.98
TMO	0%	0.33%	$1.48
SBUX	0%	2.48%	$2.24
KER.PA	0%	1.21%	$14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
SBUX	Pay Day	May 29, 2026	$0.62
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.51

Jensen's Alpha

5.41

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.51

Jensen's Alpha

5.41

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.5

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

115.4

High:

HLUNB.CO

844.38

Low:

INTC

-851.7

Details

Price/Book

9.41

High:

RBLX

108.35

Low:

IBRX

-15.57

Details

Price/Sales

6.78

High:

XENE

637.8

Low:

GHRS

Details

Price/CF

23.09

High:

TSLA

107.92

Low:

BHC

1.9

Details

Price/FCF

53.04

High:

SBUX

1,256.06

Low:

BHC

2.68

Details

P/E Ratio

32.5

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

115.4

High:

HLUNB.CO

844.38

Low:

INTC

-851.7

Details

Price/Book

9.41

High:

RBLX

108.35

Low:

IBRX

-15.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.1%	Feb 2025	Jun 2025	4
-4.22%	Mar 2026	Apr 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

+7.12%

This Month

+7.27%

Year To Date

+59.83%

2 Years

+58%

5 Years

+58%

10 Years

+21.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
21.67%
📊 ETFs
20.48%
💵 Cash
17.77%
🖥️ Technology Services
8.56%
🧩 Miscellaneous
6.55%
💻 Electronic Technology
6.29%
🛍️ Retail Trade
4.61%
🪙 Cryptocurrencies
3.92%
📦 Distribution Services
3.38%
💰 Finance
3.23%
🍞 Consumer Non Durables
2.02%
🚗 Consumer Durables
1.5%
💼 Commercial Services
1.26%
⛏️ Energy Minerals
0.81%
💇‍♀️ Consumer Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.43%
🇺🇸 NYSE
18%
🇬🇧 LSE
12.02%
🌍 Digital Currency
3.92%
🇩🇪 Xetra ETFs
3.1%
🇫🇷 Euronext Paris
0.64%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
40.67%
🇬🇧 United Kingdom
3.71%
🇨🇭 Switzerland
3.38%
🇨🇦 Canada
2.78%
🇮🇪 Ireland
0.76%
🇨🇳 China
0.65%
🇫🇷 France
0.64%
🇩🇰 Denmark
0.48%
🇯🇵 Japan
0.46%
🇩🇪 Germany
0.23%
🇸🇬 Singapore
0.13%

Dividends

Dividend Yield

0.55%

25 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.24%	$1.66
GLEN.L	0.06%	1.81%	$0.1
BP.L	0.04%	4.43%	$0.23
VTRS	0.03%	3.24%	$0.48
JPM	0.03%	1.86%	$4.4
JNJ	0.03%	2.25%	$4.81
CA.PA	0.03%	5.78%	$0.87
NKE	0.03%	3.48%	$1.45
QCOM	0.03%	2.55%	$3.25
MSFT	0.02%	0.85%	$3
MBG.DE	0.02%	6.75%	$5.3
HLUNB.CO	0.01%	2.65%	$0.7
TM	0.01%	2.62%	$4.64
AZN.L	0.01%	1.58%	$2.28
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
DIS	0.01%	1.41%	$0.75
META	0.01%	0.31%	$1
MA	0.01%	0.63%	$2.46
BABA	0%	0.73%	$0.98
TMO	0%	0.33%	$1.48
SBUX	0%	2.48%	$2.24
KER.PA	0%	1.21%	$14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
SBUX	Pay Day	May 29, 2026	$0.62
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.51

Jensen's Alpha

5.41

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.33

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.51

Jensen's Alpha

5.41

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

6.78

High:

XENE

637.8

Low:

GHRS

Details

Price/CF

23.09

High:

TSLA

107.92

Low:

BHC

1.9

Details

Price/FCF

53.04

High:

SBUX

1,256.06

Low:

BHC

2.68

Details

Drawdowns

Worst Drawdowns

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