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

+0.14%

This Month

+10.52%

Year To Date

+42.9%

2 Years

+24.2%

5 Years

+24.2%

10 Years

+5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.13%
💰 Finance
10.24%
💵 Cash
8.63%
💼 Commercial Services
8.39%
💻 Electronic Technology
4.32%
🍞 Consumer Non Durables
4.05%
🖥️ Technology Services
3.97%
🛍️ Retail Trade
2.49%
💇‍♀️ Consumer Services
2.47%
🧬 Health Technology
2.21%
🚗 Consumer Durables
1.61%
🚚 Transportation
1.24%
⚡ Utilities
1.19%
🛠️ Producer Manufacturing
0.76%
🪙 Cryptocurrencies
0.44%
🧪 Process Industries
0.39%
🪨 Non Energy Minerals
0.27%
🧩 Miscellaneous
0.09%
🏥 Health Services
0.05%
⛏️ Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.3%
🇺🇸 Nasdaq
23.33%
🇩🇪 FRA
3.94%
🇬🇧 LSE
2.33%
🇺🇸 Chicago Board Options Exchange
0.62%
🌍 Digital Currency
0.44%
🇫🇷 Euronext Paris
0.41%
🇩🇪 Xetra ETFs
0.27%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.21%
🇭🇰 Hong Kong Exchanges
0.09%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
34.85%
🇩🇪 Germany
3.94%
🇬🇧 United Kingdom
0.94%
🇨🇳 China
0.88%
🇰🇷 South Korea
0.63%
🇳🇱 Netherlands
0.59%
🇩🇰 Denmark
0.48%
🇮🇪 Ireland
0.26%
🇨🇭 Switzerland
0.25%
🇸🇬 Singapore
0.22%
🇸🇪 Sweden
0.14%
🇫🇷 France
0.13%
🇰🇾 Cayman Islands
0.09%
🇮🇳 India
0.09%
🇧🇪 Belgium
0.07%
🇨🇦 Canada
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.02%

89 out of 155 instruments pay dividend.

11 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%	5.31%	$3.09
BATS.L	0.04%	6.32%	$2.36
PEP	0.04%	3.62%	$5.15
SBUX.RTH.	0.04%	2.9%	$2.24
DHL.DE	0.04%	4.65%	$1.85
TGT.RTH.	0.04%	4.95%	$4.42
PAH3.DE	0.03%	5.54%	$2.56
PPL	0.03%	2.85%	$1
VOW3.DE	0.03%	6.97%	$9.06
HST	0.03%	3.67%	$0.78
STAG	0.02%	3.86%	$1.47
DLR	0.02%	2.85%	$4.88
MPW	0.02%	6.14%	$0.6
MBG.DE	0.02%	7.99%	$5.3
NKE	0.02%	2.36%	$1.45
BMW.DE	0.01%	5.3%	$6
VTR	0.01%	2.65%	$1.8
CCI	0.01%	5.34%	$6.26
LTC.US	0.01%	6.46%	$2.28
IIPR	0.01%	13.91%	$7.34
JD.US	0.01%	2.9%	$0.74
FRT	0.01%	4.48%	$4.36
UPS.RTH.	0.01%	7.53%	$6.5
KHC.RTH.	0.01%	6.22%	$1.6
PFE	0.01%	7%	$1.66
K	0.01%	2.76%	$2.28
DOC	0.01%	6.52%	$1.2
FMC	0.01%	7.91%	$2.32
NOVO-B.CO	0.01%	3.25%	$9.4
MMM	0.01%	1.87%	$5.21
SMSN.L	0.01%	1.22%	$23.68
USB	0.01%	4.3%	$1.94
LMT	0.01%	2.65%	$12.45
ADC	0.01%	4.03%	$2.96
AMT	0.01%	3.5%	$6.56
MRK	0.01%	3.75%	$3.04
DIS	0.01%	0.89%	$0.75
MDT.US	0.01%	2.95%	$2.77
PSA	0.01%	3.87%	$12
OHI	0.01%	6.53%	$2.68
EQR	0.01%	4.41%	$2.66
AVB	0.01%	3.72%	$6.7
FIE.DE	0.01%	2.27%	$1
WCH.DE	0.01%	3.67%	$3
NVO	0%	2.2%	$0.98
CSCO	0%	2.32%	$1.58
VICI	0%	5.61%	$1.66
DGE.L	0%	4.31%	$0.81
ADS.DE	0%	1.02%	$0.7
DG.US	0%	2.22%	$2.36
MCD	0%	2.3%	$6.53
TXN.RTH.	0%	3.05%	$5.14
BAS.DE	0%	5.14%	$3.4
ES	0%	4.06%	$2.78
MSFT	0%	0.66%	$3
MC.PA	0%	2.12%	$13
AIR.PA	0%	0.98%	$1.8
SBAC	0%	2.2%	$3.66
ROG.ZU	0%	3.45%	$9.6
PGR	0%	2.23%	$1.15
JNJ	0%	2.65%	$4.81
APD	0%	2.83%	$7.04
CMCSA.RTH.	0%	4.41%	$1.2
CNXC	0%	3.04%	$1.18
MDLZ	0%	3.05%	$1.7
NDA.DE	0%	1.41%	$1.4
AAPL	0%	0.39%	$0.97
AMAT.RTH.	0%	0.78%	$1.44
KR	0%	1.94%	$1.16
HD	0%	2.36%	$8.52
EQIX	0%	2.22%	$16.19
HRI	0%	2.17%	$2.6
ASML.NV	0%	0.73%	$6.1
00285.HK	0%	1.6%	$0.59
ACN.RTH.	0%	2.51%	$4.99
NEM	0%	1.06%	$1.3
BAX	0%	2.94%	$1.16
ZTS	0%	1.38%	$1.67
BAYN.DE	0%	0.4%	$0.11
BUD	0%	1.36%	$0.65
GOOG	0%	0.32%	$0.2
APO	0%	1.55%	$1.75
HDB	0%	0.88%	$0.6
BMI	0%	0.77%	$1.08
NVTKL.L	0%	109.46%	-
ASML.RTH.	0%	0.6%	$5.57
LLY	0%	0.72%	$4.86
IWG.L	0%	0.45%	$0.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
DOC	Pay Day	Oct 30, 2025	$0.10
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
CNXC	Pay Day	Nov 4, 2025	$0.36
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
KR	Ex-Dividend	Nov 14, 2025	$0.35
O	Pay Day	Nov 14, 2025	$0.27
ADC	Pay Day	Nov 14, 2025	$0.26
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.28

High:

GRAB

205.09

Low:

MDB

-321.94

Details

PEG Ratio

565

High:

AAPL

26,070.7

Low:

MDB

-474.78

Details

Price/Book

6.52

High:

AAPL

56.94

Low:

MCD

-79.66

Details

Price/Sales

4.64

High:

CRSP

158.24

Low:

VOW3.DE

0.14

Details

Price/CF

20.44

High:

BEAM

274.15

Low:

MBG.DE

2.29

Details

Price/FCF

47.14

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details