Portfolio of Olexndro on eToro

Olexndro

🇩🇪 Stock and ETF Market Neutral 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

+0.17%

Today

+2.98%

This Month

+9.49%

Year To Date

+24.83%

2 Years

+23.04%

5 Years

+5.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.46%
💰 Finance
11.59%
💼 Commercial Services
11.47%
🖥️ Technology Services
7.33%
💻 Electronic Technology
5.46%
🍞 Consumer Non Durables
4.9%
💇‍♀️ Consumer Services
3.41%
🛍️ Retail Trade
2.83%
⚡ Utilities
2.35%
🚗 Consumer Durables
2.04%
🧬 Health Technology
1.62%
💵 Cash
1.61%
🚚 Transportation
1.49%
🪙 Cryptocurrencies
1.14%
🛠️ Producer Manufacturing
0.8%
🧪 Process Industries
0.4%
🪨 Non Energy Minerals
0.26%
🏥 Health Services
0.07%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.57%
🇺🇸 Nasdaq
29.07%
🇩🇪 FRA
5.25%
🇬🇧 LSE
2.68%
🌍 Digital Currency
1.14%
🇺🇸 Chicago Board Options Exchange
0.78%
🇫🇷 Euronext Paris
0.45%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇳🇱 Euronext Amsterdam
0.19%
🇭🇰 Hong Kong Exchanges
0.1%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
45.47%
🇩🇪 Germany
5.25%
🇨🇳 China
1.28%
🇬🇧 United Kingdom
1.2%
🇰🇷 South Korea
0.57%
🇳🇱 Netherlands
0.52%
🇮🇪 Ireland
0.33%
🇩🇰 Denmark
0.29%
🇸🇬 Singapore
0.26%
🇨🇭 Switzerland
0.22%
🇸🇪 Sweden
0.19%
🇫🇷 France
0.13%
🇨🇦 Canada
0.12%
🇮🇳 India
0.11%
🇧🇪 Belgium
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.3%

100 out of 132 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
SPYD	0.34%	4.49%	-
O	0.31%	5.65%	$3.09
REET	0.24%	3.48%	-
EEM	0.16%	2.23%	-
VOO	0.09%	1.29%	-
BATS.L	0.06%	6.29%	$2.36
SBUX	0.05%	2.62%	$2.24
DHL.DE	0.05%	4.75%	$1.85
EWG	0.05%	1.81%	-
DVY	0.05%	3.69%	-
PEP	0.05%	3.88%	$5.15
HST	0.04%	4.95%	$0.78
PAH3.DE	0.04%	5.59%	$2.56
PPL	0.04%	2.92%	$1
EWY	0.04%	2.14%	-
VOW3.DE	0.04%	6.99%	$9.06
LQD	0.04%	4.46%	-
BND	0.03%	3.75%	-
DLR	0.03%	2.75%	$4.88
MPW	0.02%	7.93%	$0.6
MBG.DE	0.02%	8.35%	$5.3
ACWI	0.02%	1.62%	-
CCI	0.02%	5.42%	$6.26
BMW.DE	0.02%	5.1%	$6
VTR	0.02%	2.81%	$1.8
NKE	0.02%	2.12%	$1.45
JD.US	0.02%	2.93%	$0.74
IIPR	0.02%	14.49%	$7.34
SOXL	0.02%	2.17%	-
AGG	0.02%	3.81%	-
VNQ	0.01%	4.07%	-
TGT	0.01%	4.41%	$4.42
KHC	0.01%	5.82%	$1.6
STAG	0.01%	4.17%	$1.47
FXI	0.01%	1.52%	-
FRT	0.01%	4.67%	$4.36
K	0.01%	2.86%	$2.28
FMC	0.01%	5.52%	$2.32
SMSN.L	0.01%	1.9%	$23.68
MMM	0.01%	1.88%	$5.21
UPS	0.01%	6.6%	$6.5
TLT	0.01%	4.39%	-
SIX2.DE	0.01%	2.91%	$3.9
AMT	0.01%	2.93%	$6.56
DIS	0.01%	0.83%	$0.75
NOVO-B.CO	0.01%	2.77%	$9.4
MDT.US	0.01%	3.13%	$2.77
PSA	0.01%	4.22%	$12
OHI	0.01%	7.07%	$2.68
EQR	0.01%	4.09%	$2.66
FIE.DE	0.01%	2.04%	$1
AVB	0.01%	3.44%	$6.7
LTC.US	0.01%	6.49%	$2.28
CSCO	0.01%	2.37%	$1.58
SPY5.L	0.01%	1.05%	-
INDA	0.01%	0.74%	-
DOC	0.01%	6.6%	$1.2
USRT	0.01%	2.81%	-
VICI	0.01%	5.27%	$1.66
DGE.L	0.01%	4.22%	$0.81
UDVD.L	0.01%	2.17%	-
ADS.DE	0.01%	0.98%	$0.7
DG.US	0%	2.19%	$2.36
TXN	0%	2.53%	$5.14
MCD	0%	2.35%	$6.53
BAS.DE	0%	5.16%	$3.4
ES	0%	4.48%	$2.78
VST	0%	0.48%	$0.85
MSFT	0%	0.65%	$3
LMT	0%	2.86%	$12.45
MC.PA	0%	2.78%	$13
AIR.PA	0%	1.08%	$1.8
ROG.ZU	0%	3.8%	$9.6
SBAC	0%	1.78%	$3.66
PGR	0%	2%	$1.15
AAXJ	0%	1.72%	-
JNJ	0%	3.1%	$4.81
APD	0%	2.43%	$7.04
CNXC	0%	2.29%	$1.18
CMCSA	0%	3.66%	$1.2
NDA.DE	0%	1.59%	$1.4
BABA	0%	0.86%	$0.98
AMAT	0%	0.89%	$1.44
HRI	0%	2.16%	$2.6
KR	0%	1.82%	$1.16
EQIX	0%	2.27%	$16.19
ASML.NV	0%	1.04%	$6.1
00285.HK	0%	1.86%	$0.59
NEM	0%	1.67%	$1.3
BAX	0%	2.47%	$1.16
ACN	0%	2.1%	$4.99
AAPL	0%	0.48%	$0.97
BAYN.DE	0%	0.4%	$0.11
BUD	0%	1.24%	$0.65
GOOG	0%	0.42%	$0.2
HDB	0%	0.85%	$0.6
NVTKL.L	0%	109.46%	-
IWG.L	0%	0.45%	$0.01
NVDA	0%	0.02%	$0.02
KLG	0%	-2.8%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
TXN	Ex-Dividend	Jul 31, 2025	$1.36
STAG	Ex-Dividend	Jul 31, 2025	$0.12
O	Ex-Dividend	Aug 1, 2025	$0.27
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML.NV	Pay Day	Aug 6, 2025	$1.87
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
KR	Ex-Dividend	Aug 15, 2025	$0.35
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
DOC	Ex-Dividend	Aug 18, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
BAX	Ex-Dividend	Aug 29, 2025	$0.17
DOC	Pay Day	Aug 29, 2025	$0.10
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
LMT	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
BAX	Pay Day	Oct 1, 2025	$0.17
APD	Ex-Dividend	Oct 1, 2025	$1.79
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
FMC	Pay Day	Oct 16, 2025	$0.58
BATS.L	Pay Day	Nov 7, 2025	$0.76
APD	Pay Day	Nov 10, 2025	$1.79
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.3

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.3

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.19

High:

GRAB

953.57

Low:

MDB

-192.26

Details

PEG Ratio

341.86

High:

ADSK

5,160.11

Low:

RBLX

-336.42

Details

Price/Book

6.23

High:

RBLX

271.59

Low:

MCD

-61.5

Details

Price/Sales

4.4

High:

NVDA

28.57

Low:

VOW3.DE

0.14

Details

Price/CF

17.84

High:

MMM

82.67

Low:

IWG.L

1.56

Details

Price/FCF

38.03

High:

WOLF

10,383.7

Low:

IWG.L

1.85

Details