Portfolio of Olexndro on eToro

Olexndro

🇩🇪 ETF and Stock Income Investor.

6 copiers.

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

Summary

+1.89%

This Month

+1.89%

Year To Date

+27.46%

2 Years

+25.82%

5 Years

+25.82%

10 Years

+5.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.07%
💰 Finance
10.27%
💵 Cash
9.08%
💼 Commercial Services
6.77%
🖥️ Technology Services
3.93%
💻 Electronic Technology
3.55%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
2.62%
💇‍♀️ Consumer Services
2.55%
🧬 Health Technology
2.44%
🚗 Consumer Durables
1.69%
🚚 Transportation
1.36%
⚡ Utilities
1.14%
🛠️ Producer Manufacturing
0.84%
🪨 Non Energy Minerals
0.37%
🧪 Process Industries
0.34%
🪙 Cryptocurrencies
0.27%
🧩 Miscellaneous
0.1%
🏥 Health Services
0.05%
⛏️ Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.86%
🇺🇸 Nasdaq
20.84%
🇩🇪 FRA
4.24%
🇬🇧 LSE
2.68%
🇺🇸 Chicago Board Options Exchange
0.58%
🇫🇷 Euronext Paris
0.41%
🇩🇪 Xetra ETFs
0.29%
🇩🇰 Copenhagen Stock Exchange
0.28%
🌍 Digital Currency
0.27%
🇳🇱 Euronext Amsterdam
0.27%
🇨🇭 SIX
0.09%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
31.98%
🇩🇪 Germany
4.24%
🇬🇧 United Kingdom
1.01%
🇰🇷 South Korea
0.91%
🇨🇳 China
0.9%
🇳🇱 Netherlands
0.68%
🇩🇰 Denmark
0.52%
🇮🇪 Ireland
0.27%
🇨🇭 Switzerland
0.25%
🇸🇬 Singapore
0.17%
🇫🇷 France
0.12%
🇸🇪 Sweden
0.1%
🇧🇪 Belgium
0.08%
🇨🇦 Canada
0.08%
🇮🇳 India
0.08%
🇰🇾 Cayman Islands
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.04%

90 out of 153 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.25%	5.25%	$3.09
BATS.L	0.04%	5.64%	$2.36
PEP	0.04%	3.83%	$5.15
SBUX	0.04%	2.64%	$2.24
DHL.DE	0.04%	4.03%	$1.85
TGT	0.04%	4.15%	$4.42
HST	0.03%	4.41%	$0.78
PAH3.DE	0.03%	5.34%	$2.56
PPL	0.03%	2.98%	$1
VOW3.DE	0.03%	6.49%	$9.06
STAG	0.02%	4.03%	$1.47
DLR	0.02%	3.08%	$4.88
MPW	0.02%	6.42%	$0.6
MBG.DE	0.02%	7.5%	$5.3
PYPL	0.02%	0.25%	-
NKE	0.02%	2.54%	$1.45
VTR	0.01%	2.46%	$1.8
BMW.DE	0.01%	4.98%	$6
LTC.US	0.01%	6.08%	$2.28
JD.US	0.01%	3.42%	$0.74
IIPR	0.01%	15.25%	$7.34
FRT	0.01%	4.38%	$4.36
UPS	0.01%	6.21%	$6.5
CCI	0.01%	5.48%	$6.26
KHC	0.01%	7.17%	$1.6
PFE	0.01%	6.77%	$1.66
DIS	0.01%	1.37%	$0.75
DOC	0.01%	6.89%	$1.2
NOVO-B.CO	0.01%	3.06%	$9.4
MMM	0.01%	1.87%	$5.21
SMSN.L	0.01%	0.85%	$23.68
USB	0.01%	3.79%	$1.94
LMT	0.01%	2.32%	$12.45
ADC	0.01%	4.21%	$2.96
FMC	0.01%	11.83%	$2.32
AMT	0.01%	3.83%	$6.56
MRK	0.01%	3.02%	$3.04
PGR	0.01%	6.84%	$1.15
MDT.US	0.01%	2.89%	$2.77
PSA	0.01%	4.22%	$12
OHI	0.01%	5.95%	$2.68
EQR	0.01%	4.58%	$2.66
FIE.DE	0.01%	2.87%	$1
AVB	0.01%	3.93%	$6.7
WCH.DE	0.01%	3.63%	$3
NVO	0%	2.03%	$0.98
CSCO	0%	2.25%	$1.58
VICI	0%	6.13%	$1.66
DGE.L	0%	4.78%	$0.81
ADS.DE	0%	1.32%	$0.7
TXN	0%	2.96%	$5.14
MCD	0%	2.38%	$6.53
DG.US	0%	1.61%	$2.36
BAS.DE	0%	5.07%	$3.4
ES	0%	4.26%	$2.78
MSFT	0%	0.77%	$3
MC.PA	0%	2.25%	$13
SBAC	0%	2.39%	$3.66
AIR.PA	0%	0.97%	$1.8
ROG.ZU	0%	2.83%	$9.6
JNJ	0%	2.41%	$4.81
APD	0%	2.8%	$7.04
NDA.DE	0%	1.05%	$1.4
CNXC	0%	3.45%	$1.18
CMCSA	0%	4.72%	$1.2
MDLZ	0%	3.36%	$1.7
AAPL	0%	0.42%	$0.97
AMAT	0%	0.58%	$1.44
KR	0%	2.13%	$1.16
EQIX	0%	2.43%	$16.19
HD	0%	2.47%	$8.52
HRI	0%	1.82%	$2.6
ASML.NV	0%	0.58%	$6.1
ACN	0%	2.28%	$4.99
NEM	0%	0.83%	$1.3
00285.HK	0%	1.81%	$0.59
ZTS	0%	1.65%	$1.67
BAYN.DE	0%	0.26%	$0.11
BAX	0%	2.68%	$1.16
GOOG	0%	0.26%	$0.2
APO	0%	1.44%	$1.75
BMI	0%	0.89%	$1.08
HDB	0%	0.99%	$0.6
BUD	0%	0.79%	$0.65
CCL	0%	0.53%	-
NVTKL.L	0%	109.46%	-
ASML	0%	0.47%	$5.57
LLY	0%	0.6%	$4.86
IWG.L	0%	0.43%	$0.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.66

High:

IWG.L

156.45

Low:

ROKU

-518.94

Details

PEG Ratio

651.38

High:

AMAT

7,669.31

Low:

MDB

-637.2

Details

Price/Book

6.19

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

4.52

High:

CRSP

125.3

Low:

LAZRQ

0.08

Details

Price/CF

19.43

High:

BEAM

274.15

Low:

MBG.DE

2.47

Details

Price/FCF

50.05

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details

P/E Ratio

31.66

High:

IWG.L

156.45

Low:

ROKU

-518.94

Details

PEG Ratio

651.38

High:

AMAT

7,669.31

Low:

MDB

-637.2

Details

Price/Book

6.19

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

4.52

High:

CRSP

125.3

Low:

LAZRQ

0.08

Details

Price/CF

19.43

High:

BEAM

274.15

Low:

MBG.DE

2.47

Details

Price/FCF

50.05

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.76%	Sep 2021	Mar 2024	30
-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

Monthly Performance

Portfolio of Olexndro on eToro

Olexndro

🇩🇪 ETF and Stock Income Investor.

6 copiers.

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

Summary

+1.89%

This Month

+1.89%

Year To Date

+27.46%

2 Years

+25.82%

5 Years

+25.82%

10 Years

+5.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.07%
💰 Finance
10.27%
💵 Cash
9.08%
💼 Commercial Services
6.77%
🖥️ Technology Services
3.93%
💻 Electronic Technology
3.55%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
2.62%
💇‍♀️ Consumer Services
2.55%
🧬 Health Technology
2.44%
🚗 Consumer Durables
1.69%
🚚 Transportation
1.36%
⚡ Utilities
1.14%
🛠️ Producer Manufacturing
0.84%
🪨 Non Energy Minerals
0.37%
🧪 Process Industries
0.34%
🪙 Cryptocurrencies
0.27%
🧩 Miscellaneous
0.1%
🏥 Health Services
0.05%
⛏️ Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.86%
🇺🇸 Nasdaq
20.84%
🇩🇪 FRA
4.24%
🇬🇧 LSE
2.68%
🇺🇸 Chicago Board Options Exchange
0.58%
🇫🇷 Euronext Paris
0.41%
🇩🇪 Xetra ETFs
0.29%
🇩🇰 Copenhagen Stock Exchange
0.28%
🌍 Digital Currency
0.27%
🇳🇱 Euronext Amsterdam
0.27%
🇨🇭 SIX
0.09%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
31.98%
🇩🇪 Germany
4.24%
🇬🇧 United Kingdom
1.01%
🇰🇷 South Korea
0.91%
🇨🇳 China
0.9%
🇳🇱 Netherlands
0.68%
🇩🇰 Denmark
0.52%
🇮🇪 Ireland
0.27%
🇨🇭 Switzerland
0.25%
🇸🇬 Singapore
0.17%
🇫🇷 France
0.12%
🇸🇪 Sweden
0.1%
🇧🇪 Belgium
0.08%
🇨🇦 Canada
0.08%
🇮🇳 India
0.08%
🇰🇾 Cayman Islands
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.04%

90 out of 153 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.25%	5.25%	$3.09
BATS.L	0.04%	5.64%	$2.36
PEP	0.04%	3.83%	$5.15
SBUX	0.04%	2.64%	$2.24
DHL.DE	0.04%	4.03%	$1.85
TGT	0.04%	4.15%	$4.42
HST	0.03%	4.41%	$0.78
PAH3.DE	0.03%	5.34%	$2.56
PPL	0.03%	2.98%	$1
VOW3.DE	0.03%	6.49%	$9.06
STAG	0.02%	4.03%	$1.47
DLR	0.02%	3.08%	$4.88
MPW	0.02%	6.42%	$0.6
MBG.DE	0.02%	7.5%	$5.3
PYPL	0.02%	0.25%	-
NKE	0.02%	2.54%	$1.45
VTR	0.01%	2.46%	$1.8
BMW.DE	0.01%	4.98%	$6
LTC.US	0.01%	6.08%	$2.28
JD.US	0.01%	3.42%	$0.74
IIPR	0.01%	15.25%	$7.34
FRT	0.01%	4.38%	$4.36
UPS	0.01%	6.21%	$6.5
CCI	0.01%	5.48%	$6.26
KHC	0.01%	7.17%	$1.6
PFE	0.01%	6.77%	$1.66
DIS	0.01%	1.37%	$0.75
DOC	0.01%	6.89%	$1.2
NOVO-B.CO	0.01%	3.06%	$9.4
MMM	0.01%	1.87%	$5.21
SMSN.L	0.01%	0.85%	$23.68
USB	0.01%	3.79%	$1.94
LMT	0.01%	2.32%	$12.45
ADC	0.01%	4.21%	$2.96
FMC	0.01%	11.83%	$2.32
AMT	0.01%	3.83%	$6.56
MRK	0.01%	3.02%	$3.04
PGR	0.01%	6.84%	$1.15
MDT.US	0.01%	2.89%	$2.77
PSA	0.01%	4.22%	$12
OHI	0.01%	5.95%	$2.68
EQR	0.01%	4.58%	$2.66
FIE.DE	0.01%	2.87%	$1
AVB	0.01%	3.93%	$6.7
WCH.DE	0.01%	3.63%	$3
NVO	0%	2.03%	$0.98
CSCO	0%	2.25%	$1.58
VICI	0%	6.13%	$1.66
DGE.L	0%	4.78%	$0.81
ADS.DE	0%	1.32%	$0.7
TXN	0%	2.96%	$5.14
MCD	0%	2.38%	$6.53
DG.US	0%	1.61%	$2.36
BAS.DE	0%	5.07%	$3.4
ES	0%	4.26%	$2.78
MSFT	0%	0.77%	$3
MC.PA	0%	2.25%	$13
SBAC	0%	2.39%	$3.66
AIR.PA	0%	0.97%	$1.8
ROG.ZU	0%	2.83%	$9.6
JNJ	0%	2.41%	$4.81
APD	0%	2.8%	$7.04
NDA.DE	0%	1.05%	$1.4
CNXC	0%	3.45%	$1.18
CMCSA	0%	4.72%	$1.2
MDLZ	0%	3.36%	$1.7
AAPL	0%	0.42%	$0.97
AMAT	0%	0.58%	$1.44
KR	0%	2.13%	$1.16
EQIX	0%	2.43%	$16.19
HD	0%	2.47%	$8.52
HRI	0%	1.82%	$2.6
ASML.NV	0%	0.58%	$6.1
ACN	0%	2.28%	$4.99
NEM	0%	0.83%	$1.3
00285.HK	0%	1.81%	$0.59
ZTS	0%	1.65%	$1.67
BAYN.DE	0%	0.26%	$0.11
BAX	0%	2.68%	$1.16
GOOG	0%	0.26%	$0.2
APO	0%	1.44%	$1.75
BMI	0%	0.89%	$1.08
HDB	0%	0.99%	$0.6
BUD	0%	0.79%	$0.65
CCL	0%	0.53%	-
NVTKL.L	0%	109.46%	-
ASML	0%	0.47%	$5.57
LLY	0%	0.6%	$4.86
IWG.L	0%	0.43%	$0.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.76%	Sep 2021	Mar 2024	30
-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