Portfolio of Olexndro on eToro

Olexndro

🇩🇪 ETF and Stock Income Investor.

5 copiers.

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

Summary

+0.08%

This Month

+8.99%

Year To Date

+25.79%

2 Years

+34.77%

5 Years

+34.59%

10 Years

+6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.8%
💵 Cash
10.5%
💰 Finance
10.35%
💼 Commercial Services
5.49%
💻 Electronic Technology
4.51%
🖥️ Technology Services
3.58%
🍞 Consumer Non Durables
3.09%
🛍️ Retail Trade
2.66%
💇‍♀️ Consumer Services
2.46%
🧬 Health Technology
2.2%
🚚 Transportation
1.45%
🚗 Consumer Durables
1.1%
⚡ Utilities
1.05%
🛠️ Producer Manufacturing
1.03%
🧩 Miscellaneous
0.75%
🧪 Process Industries
0.37%
🪨 Non Energy Minerals
0.33%
🪙 Cryptocurrencies
0.12%
🏥 Health Services
0.05%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.55%
🇺🇸 Nasdaq
19.74%
🇩🇪 FRA
3.98%
🇬🇧 LSE
3.19%
🇺🇸 Chicago Board Options Exchange
0.51%
🇳🇱 Euronext Amsterdam
0.34%
🇫🇷 Euronext Paris
0.34%
🇩🇪 Xetra ETFs
0.27%
🇩🇰 Copenhagen Stock Exchange
0.21%
🌍 Digital Currency
0.12%
🇨🇭 SIX
0.08%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
30.52%
🇩🇪 Germany
3.98%
🇰🇷 South Korea
1.57%
🇬🇧 United Kingdom
0.87%
🇳🇱 Netherlands
0.74%
🇨🇳 China
0.69%
🇩🇰 Denmark
0.39%
🇨🇭 Switzerland
0.21%
🇮🇪 Ireland
0.19%
🇸🇬 Singapore
0.13%
🇫🇷 France
0.09%
🇸🇪 Sweden
0.09%
🇧🇪 Belgium
0.08%
🇮🇳 India
0.06%
🇧🇷 Brazil
0.05%
🇨🇦 Canada
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

90 out of 151 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	5.09%	$3.09
PYPL	0.04%	0.89%	-
BATS.L	0.04%	5.58%	$2.36
PEP	0.04%	4.24%	$5.15
SBUX	0.04%	2.33%	$2.24
DHL.DE	0.04%	3.34%	$1.85
TGT	0.03%	3.44%	$4.42
HST	0.03%	3.5%	$0.78
PPL	0.03%	3.09%	$1
PAH3.DE	0.02%	5.53%	$2.56
STAG	0.02%	3.88%	$1.47
VOW3.DE	0.02%	7.31%	$9.06
MPT	0.02%	7.78%	$0.6
DLR	0.02%	2.82%	$4.88
VTR	0.01%	2.19%	$1.8
NKE	0.01%	3.79%	$1.45
BMW.DE	0.01%	7.65%	$6
LTC.US	0.01%	5.7%	$2.28
MBG.DE	0.01%	7.77%	$5.3
JD.US	0.01%	3.4%	$0.74
IIPR	0.01%	11.96%	$7.34
FRT	0.01%	3.73%	$4.36
UPS	0.01%	5.78%	$6.5
CCI	0.01%	5.49%	$6.26
KHC	0.01%	6.39%	$1.6
PFE	0.01%	7.09%	$1.66
DIS	0.01%	1.57%	$0.75
DOC	0.01%	5.83%	$1.2
MMM	0.01%	1.93%	$5.21
NOVO-B.CO	0.01%	3.66%	$9.4
USB	0.01%	3.38%	$1.94
LMT	0.01%	2.65%	$12.45
ADC	0.01%	4.03%	$2.96
MRK	0.01%	2.8%	$3.04
AMT	0.01%	4.13%	$6.56
PGR	0.01%	6.13%	$1.15
FIE.DE	0.01%	3.55%	$1
MDT.US	0.01%	3.59%	$2.77
PSA	0.01%	3.77%	$12
OHI	0.01%	5.55%	$2.68
EQR	0.01%	4.07%	$2.66
SMSN.L	0.01%	0.32%	$23.68
ADS.DE	0.01%	1.54%	$0.7
AVB	0%	3.68%	$6.7
NVO	0%	2.51%	$0.98
CSCO	0%	1.42%	$1.58
HRI	0%	1.91%	$2.6
VICI	0%	6.87%	$1.66
AIR.PA	0%	1.63%	$1.8
MCD	0%	2.73%	$6.53
TXN	0%	1.84%	$5.14
DG.US	0%	1.97%	$2.36
ES	0%	4.17%	$2.78
MSFT	0%	0.94%	$3
BAS.DE	0%	4.55%	$3.4
FMC	0%	7.66%	$2.32
DGE.L	0%	4.17%	$0.81
UDVD.L	0%	1.48%	-
SBAC	0%	2.57%	$3.66
MC.PA	0%	2.69%	$13
ROP.ZU	0%	3%	$9.6
JNJ	0%	2.06%	$4.81
CNXC	0%	6.23%	$1.18
APD	0%	2.45%	$7.04
AMAT	0%	0.33%	$1.44
MDLZ	0%	3.4%	$1.7
CMCSA	0%	5.68%	$1.2
NDA.DE	0%	0.89%	$1.4
AAPL	0%	0.33%	$0.97
KR	0%	2.46%	$1.16
CCL	0%	1.7%	-
ASML.NV	0%	0.48%	$6.1
EQIX	0%	1.92%	$16.19
HD	0%	2.77%	$8.52
ACN	0%	4.85%	$4.99
NEM	0%	1.08%	$1.3
ZTS	0%	2.83%	$1.67
BAYN.DE	0%	0.22%	$0.11
BUD	0%	1.26%	$0.65
GOOG	0%	0.24%	$0.2
APO	0%	1.74%	$1.75
BMI	0%	1.13%	$1.08
HDB	0%	1.36%	$0.6
NVDA	0%	0.13%	$0.02
ASML	0%	0.42%	$5.57
NVTKL.L	0%	109.46%	-
LLY	0%	0.58%	$4.86
IWG.L	0%	0.54%	$0.01
00285.HK	0%	0.77%	$0.59
BAX	0%	0.92%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share
FMC	Pay Day	Jul 16, 2026	$0.08
VTR	Pay Day	Jul 16, 2026	$0.52
MPT	Pay Day	Jul 16, 2026	$0.09
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
00285.HK	Pay Day	Jul 31, 2026	$0.02
APD	Pay Day	Aug 10, 2026	$1.81
BATS.L	Pay Day	Aug 14, 2026	$0.83
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.96

High:

VTR

164.21

Low:

BIDU

-5,065.95

Details

PEG Ratio

165.81

High:

AVB

10,131.91

Low:

MDB

-1,348.76

Details

Price/Book

6.69

High:

OTLY

87.06

Low:

MCD

-151.69

Details

Price/Sales

5.2

High:

CRSP

1,248.92

Low:

VOW3.DE

0.11

Details

Price/CF

17.99

High:

BEAM

274.15

Low:

CNXC

2.32

Details

Price/FCF

41.73

High:

TXN

4,155.74

Low:

CNXC

4.08

Details

P/E Ratio

27.96

High:

VTR

164.21

Low:

BIDU

-5,065.95

Details

PEG Ratio

165.81

High:

AVB

10,131.91

Low:

MDB

-1,348.76

Details

Price/Book

6.69

High:

OTLY

87.06

Low:

MCD

-151.69

Details

Price/Sales

5.2

High:

CRSP

1,248.92

Low:

VOW3.DE

0.11

Details

Price/CF

17.99

High:

BEAM

274.15

Low:

CNXC

2.32

Details

Price/FCF

41.73

High:

TXN

4,155.74

Low:

CNXC

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.76%	Sep 2021	Mar 2024	30
-6.46%	Mar 2026	Apr 2026	1
-5.97%	Dec 2024	Jun 2025	6
-3.7%	Apr 2024	Jul 2024	3
-2.23%	Oct 2024	Nov 2024	1
-0.52%	Nov 2025	Jan 2026	2
-0.34%	Jun 2026	-	2

Monthly Performance

Portfolio of Olexndro on eToro

Olexndro

🇩🇪 ETF and Stock Income Investor.

5 copiers.

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

Summary

+0.08%

This Month

+8.99%

Year To Date

+25.79%

2 Years

+34.77%

5 Years

+34.59%

10 Years

+6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.8%
💵 Cash
10.5%
💰 Finance
10.35%
💼 Commercial Services
5.49%
💻 Electronic Technology
4.51%
🖥️ Technology Services
3.58%
🍞 Consumer Non Durables
3.09%
🛍️ Retail Trade
2.66%
💇‍♀️ Consumer Services
2.46%
🧬 Health Technology
2.2%
🚚 Transportation
1.45%
🚗 Consumer Durables
1.1%
⚡ Utilities
1.05%
🛠️ Producer Manufacturing
1.03%
🧩 Miscellaneous
0.75%
🧪 Process Industries
0.37%
🪨 Non Energy Minerals
0.33%
🪙 Cryptocurrencies
0.12%
🏥 Health Services
0.05%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.55%
🇺🇸 Nasdaq
19.74%
🇩🇪 FRA
3.98%
🇬🇧 LSE
3.19%
🇺🇸 Chicago Board Options Exchange
0.51%
🇳🇱 Euronext Amsterdam
0.34%
🇫🇷 Euronext Paris
0.34%
🇩🇪 Xetra ETFs
0.27%
🇩🇰 Copenhagen Stock Exchange
0.21%
🌍 Digital Currency
0.12%
🇨🇭 SIX
0.08%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
30.52%
🇩🇪 Germany
3.98%
🇰🇷 South Korea
1.57%
🇬🇧 United Kingdom
0.87%
🇳🇱 Netherlands
0.74%
🇨🇳 China
0.69%
🇩🇰 Denmark
0.39%
🇨🇭 Switzerland
0.21%
🇮🇪 Ireland
0.19%
🇸🇬 Singapore
0.13%
🇫🇷 France
0.09%
🇸🇪 Sweden
0.09%
🇧🇪 Belgium
0.08%
🇮🇳 India
0.06%
🇧🇷 Brazil
0.05%
🇨🇦 Canada
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

90 out of 151 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	5.09%	$3.09
PYPL	0.04%	0.89%	-
BATS.L	0.04%	5.58%	$2.36
PEP	0.04%	4.24%	$5.15
SBUX	0.04%	2.33%	$2.24
DHL.DE	0.04%	3.34%	$1.85
TGT	0.03%	3.44%	$4.42
HST	0.03%	3.5%	$0.78
PPL	0.03%	3.09%	$1
PAH3.DE	0.02%	5.53%	$2.56
STAG	0.02%	3.88%	$1.47
VOW3.DE	0.02%	7.31%	$9.06
MPT	0.02%	7.78%	$0.6
DLR	0.02%	2.82%	$4.88
VTR	0.01%	2.19%	$1.8
NKE	0.01%	3.79%	$1.45
BMW.DE	0.01%	7.65%	$6
LTC.US	0.01%	5.7%	$2.28
MBG.DE	0.01%	7.77%	$5.3
JD.US	0.01%	3.4%	$0.74
IIPR	0.01%	11.96%	$7.34
FRT	0.01%	3.73%	$4.36
UPS	0.01%	5.78%	$6.5
CCI	0.01%	5.49%	$6.26
KHC	0.01%	6.39%	$1.6
PFE	0.01%	7.09%	$1.66
DIS	0.01%	1.57%	$0.75
DOC	0.01%	5.83%	$1.2
MMM	0.01%	1.93%	$5.21
NOVO-B.CO	0.01%	3.66%	$9.4
USB	0.01%	3.38%	$1.94
LMT	0.01%	2.65%	$12.45
ADC	0.01%	4.03%	$2.96
MRK	0.01%	2.8%	$3.04
AMT	0.01%	4.13%	$6.56
PGR	0.01%	6.13%	$1.15
FIE.DE	0.01%	3.55%	$1
MDT.US	0.01%	3.59%	$2.77
PSA	0.01%	3.77%	$12
OHI	0.01%	5.55%	$2.68
EQR	0.01%	4.07%	$2.66
SMSN.L	0.01%	0.32%	$23.68
ADS.DE	0.01%	1.54%	$0.7
AVB	0%	3.68%	$6.7
NVO	0%	2.51%	$0.98
CSCO	0%	1.42%	$1.58
HRI	0%	1.91%	$2.6
VICI	0%	6.87%	$1.66
AIR.PA	0%	1.63%	$1.8
MCD	0%	2.73%	$6.53
TXN	0%	1.84%	$5.14
DG.US	0%	1.97%	$2.36
ES	0%	4.17%	$2.78
MSFT	0%	0.94%	$3
BAS.DE	0%	4.55%	$3.4
FMC	0%	7.66%	$2.32
DGE.L	0%	4.17%	$0.81
UDVD.L	0%	1.48%	-
SBAC	0%	2.57%	$3.66
MC.PA	0%	2.69%	$13
ROP.ZU	0%	3%	$9.6
JNJ	0%	2.06%	$4.81
CNXC	0%	6.23%	$1.18
APD	0%	2.45%	$7.04
AMAT	0%	0.33%	$1.44
MDLZ	0%	3.4%	$1.7
CMCSA	0%	5.68%	$1.2
NDA.DE	0%	0.89%	$1.4
AAPL	0%	0.33%	$0.97
KR	0%	2.46%	$1.16
CCL	0%	1.7%	-
ASML.NV	0%	0.48%	$6.1
EQIX	0%	1.92%	$16.19
HD	0%	2.77%	$8.52
ACN	0%	4.85%	$4.99
NEM	0%	1.08%	$1.3
ZTS	0%	2.83%	$1.67
BAYN.DE	0%	0.22%	$0.11
BUD	0%	1.26%	$0.65
GOOG	0%	0.24%	$0.2
APO	0%	1.74%	$1.75
BMI	0%	1.13%	$1.08
HDB	0%	1.36%	$0.6
NVDA	0%	0.13%	$0.02
ASML	0%	0.42%	$5.57
NVTKL.L	0%	109.46%	-
LLY	0%	0.58%	$4.86
IWG.L	0%	0.54%	$0.01
00285.HK	0%	0.77%	$0.59
BAX	0%	0.92%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share
FMC	Pay Day	Jul 16, 2026	$0.08
VTR	Pay Day	Jul 16, 2026	$0.52
MPT	Pay Day	Jul 16, 2026	$0.09
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
00285.HK	Pay Day	Jul 31, 2026	$0.02
APD	Pay Day	Aug 10, 2026	$1.81
BATS.L	Pay Day	Aug 14, 2026	$0.83
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

CNXC

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.76%	Sep 2021	Mar 2024	30
-6.46%	Mar 2026	Apr 2026	1
-5.97%	Dec 2024	Jun 2025	6
-3.7%	Apr 2024	Jul 2024	3
-2.23%	Oct 2024	Nov 2024	1
-0.52%	Nov 2025	Jan 2026	2
-0.34%	Jun 2026	-	2