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

+1.09%

This Month

+8.95%

Year To Date

+19.83%

2 Years

+30.5%

5 Years

+34.54%

10 Years

+6.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.86%
💵 Cash
11.33%
💰 Finance
9.45%
💼 Commercial Services
6.52%
💻 Electronic Technology
4.23%
🖥️ Technology Services
4.13%
🍞 Consumer Non Durables
3%
🛍️ Retail Trade
2.82%
💇‍♀️ Consumer Services
2.44%
🧬 Health Technology
2.18%
🚚 Transportation
1.39%
🚗 Consumer Durables
1.05%
⚡ Utilities
1%
🛠️ Producer Manufacturing
0.9%
🧩 Miscellaneous
0.77%
🧪 Process Industries
0.33%
🪨 Non Energy Minerals
0.32%
🪙 Cryptocurrencies
0.17%
🏥 Health Services
0.06%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.19%
🇺🇸 Nasdaq
20.78%
🇩🇪 FRA
3.71%
🇬🇧 LSE
3.02%
🇺🇸 Chicago Board Options Exchange
0.5%
🇳🇱 Euronext Amsterdam
0.31%
🇫🇷 Euronext Paris
0.31%
🇩🇪 Xetra ETFs
0.27%
🇩🇰 Copenhagen Stock Exchange
0.17%
🌍 Digital Currency
0.17%
🇨🇭 SIX
0.1%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
31.24%
🇩🇪 Germany
3.71%
🇰🇷 South Korea
1.37%
🇬🇧 United Kingdom
0.89%
🇳🇱 Netherlands
0.7%
🇨🇳 China
0.59%
🇩🇰 Denmark
0.32%
🇮🇪 Ireland
0.24%
🇨🇭 Switzerland
0.22%
🇸🇪 Sweden
0.12%
🇸🇬 Singapore
0.1%
🇧🇪 Belgium
0.09%
🇫🇷 France
0.07%
🇧🇷 Brazil
0.06%
🇮🇳 India
0.05%
🇨🇦 Canada
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

89 out of 150 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.83%	$3.09
PYPL	0.06%	0.97%	-
BATS.L	0.04%	5.59%	$2.36
PEP	0.04%	4.31%	$5.15
SBUX	0.04%	2.52%	$2.24
DHL.DE	0.04%	3.27%	$1.85
TGT	0.03%	3%	$4.42
HST	0.03%	3.19%	$0.78
PPL	0.03%	3.25%	$1
PAH3.DE	0.02%	5.97%	$2.56
STAG	0.02%	4.2%	$1.47
VOW3.DE	0.02%	7.61%	$9.06
MPT	0.02%	13.33%	$0.6
DLR	0.02%	2.8%	$4.88
VTR	0.01%	2.38%	$1.8
NKE	0.01%	4.38%	$1.45
BMW.DE	0.01%	7.71%	$6
LTC.US	0.01%	5.38%	$2.28
JD.US	0.01%	3.81%	$0.74
MBG.DE	0.01%	8.51%	$5.3
IIPR	0.01%	14.53%	$7.34
FRT	0.01%	4.3%	$4.36
UPS	0.01%	6.62%	$6.5
CCI	0.01%	5.32%	$6.26
KHC	0.01%	6.79%	$1.6
PFE	0.01%	5.77%	$1.66
DIS	0.01%	1.35%	$0.75
DOC	0.01%	6.56%	$1.2
MMM	0.01%	1.81%	$5.21
SMSN.L	0.01%	0.58%	$23.68
NOVO-B.CO	0.01%	4.48%	$9.4
USB	0.01%	3.55%	$1.94
ADC	0.01%	4.83%	$2.96
LMT	0.01%	2.52%	$12.45
AMT	0.01%	3.94%	$6.56
MRK	0.01%	2.28%	$3.04
PGR	0.01%	6.26%	$1.15
MDT.US	0.01%	3.07%	$2.77
FIE.DE	0.01%	3.54%	$1
PSA	0.01%	4.02%	$12
OHI	0.01%	5.96%	$2.68
EQR	0.01%	4.52%	$2.66
ADS.DE	0%	1.74%	$0.7
CSCO	0%	1.56%	$1.58
VICI	0%	7.81%	$1.66
HRI	0%	2.18%	$2.6
AIR.PA	0%	1.61%	$1.8
MCD	0%	3.07%	$6.53
TXN	0%	2.03%	$5.14
DG.US	0%	1.77%	$2.36
ES	0%	4.76%	$2.78
MSFT	0%	0.7%	$3
BAS.DE	0%	4.27%	$3.4
SBAC	0%	2.72%	$3.66
UDVD.L	0%	1.46%	-
ROP.ZU	0%	2.5%	$9.6
JNJ	0%	2.07%	$4.81
APD	0%	2.39%	$7.04
AMAT	0%	0.5%	$1.44
CNXC	0%	4.95%	$1.18
MDLZ	0%	3.23%	$1.7
CMCSA	0%	6.03%	$1.2
NDA.DE	0%	1.14%	$1.4
AAPL	0%	0.31%	$0.97
DGE.L	0%	2.17%	$0.81
KR	0%	2.34%	$1.16
EQIX	0%	2.05%	$16.19
CCL	0%	1.66%	-
ASML.NV	0%	0.52%	$6.1
HD	0%	2.97%	$8.52
NVO	0%	1.04%	$0.98
ACN	0%	2.74%	$4.99
NEM	0%	0.89%	$1.3
ZTS	0%	2.63%	$1.67
NVDA	0%	0.24%	$0.02
FMC	0%	6.44%	$2.32
BAYN.DE	0%	0.25%	$0.11
BUD	0%	1.21%	$0.65
MC.PA	0%	1.42%	$13
GOOG	0%	0.26%	$0.2
APO	0%	1.91%	$1.75
BMI	0%	1.26%	$1.08
HDB	0%	1.5%	$0.6
ASML	0%	0.46%	$5.57
NVTKL.L	0%	109.46%	-
LLY	0%	0.53%	$4.86
IWG.L	0%	0.56%	$0.01
00285.HK	0%	0.8%	$0.59
BAX	0%	0.16%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
DOC	Pay Day	Oct 30, 2026	$0.10
TXN	Ex-Dividend	Oct 31, 2026	$1.42
OHI	Ex-Dividend	Nov 3, 2026	$0.67
CCL	Ex-Dividend	Nov 7, 2026	$0.15
BUD	Ex-Dividend	Nov 8, 2026	$0.88
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TGT	Ex-Dividend	Nov 12, 2026	$1.14
ACN	Pay Day	Nov 13, 2026	$1.63
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
KR	Ex-Dividend	Nov 14, 2026	$0.35
LLY	Ex-Dividend	Nov 14, 2026	$1.73
UPS	Ex-Dividend	Nov 17, 2026	$1.64
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
APO	Ex-Dividend	Nov 19, 2026	$0.56
DOC	Ex-Dividend	Nov 19, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
BAX	Ex-Dividend	Nov 28, 2026	$0.01
BMI	Ex-Dividend	Nov 28, 2026	$0.40
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HRI	Ex-Dividend	Dec 2, 2026	$0.70
HD	Ex-Dividend	Dec 3, 2026	$2.33
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PPL	Ex-Dividend	Dec 10, 2026	$0.28
MPT	Ex-Dividend	Dec 10, 2026	$0.09
MRK	Ex-Dividend	Dec 15, 2026	$0.85
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PSA	Ex-Dividend	Dec 15, 2026	$3.00
DLR	Ex-Dividend	Dec 15, 2026	$1.22
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ES	Ex-Dividend	Dec 21, 2026	$0.79
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
HST	Ex-Dividend	Dec 30, 2026	$0.20
AMT	Ex-Dividend	Dec 30, 2026	$1.79
VTR	Ex-Dividend	Dec 30, 2026	$0.52
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STAG	Ex-Dividend	Dec 30, 2026	$0.39
PGR	Ex-Dividend	Jan 1, 2027	$0.10
APD	Ex-Dividend	Jan 1, 2027	$1.81
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
EQR	Ex-Dividend	Jan 5, 2027	$0.70
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
WCH.DE	Ex-Dividend	May 8, 2027	$2.83
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
FIE.DE	Ex-Dividend	Jul 10, 2027	$1.33
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 3.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.59

High:

MDB

506.96

Low:

APD

-1,299.16

Details

PEG Ratio

1.13

High:

STAG

8.73

Low:

BAS.DE

0.01

Details

Price/Book

6.56

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

5.26

High:

CRSP

413.24

Low:

VOW3.DE

0.11

Details

Price/CF

18.35

High:

BEAM

274.15

Low:

VOW3.DE

Details

Price/FCF

38.36

High:

UPS

1,905.89

Low:

CNXC

4.08

Details