Portfolio of Olive2022 on eToro

Olive2022

🇿🇦 Stock Value Investor.

80 copiers.

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

Summary

+2.05%

This Month

+43.42%

Year To Date

+58.21%

2 Years

+205.4%

5 Years

+205.4%

10 Years

+33.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.9%
🧬 Health Technology
14.98%
💻 Electronic Technology
13.4%
💰 Finance
11.14%
💵 Cash
9.7%
🪨 Non Energy Minerals
6.58%
💼 Commercial Services
5.16%
🛍️ Retail Trade
4.9%
⛏️ Energy Minerals
2.65%
📦 Distribution Services
2.56%
🏥 Health Services
1.86%
🚗 Consumer Durables
1.68%
🚚 Transportation
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.59%
🇺🇸 NYSE
33.13%
🇬🇧 LSE
3.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.38%
🇨🇳 China
9.53%
🇨🇦 Canada
6.58%
🇬🇧 United Kingdom
4.5%
🇮🇱 Israel
4.14%
🇧🇷 Brazil
3.27%
🇳🇱 Netherlands
2.81%
🇺🇾 Uruguay
2.34%
🇰🇾 Cayman Islands
2.11%
🇮🇪 Ireland
1.7%
🇩🇰 Denmark
1.45%
🇬🇷 Greece
1.2%

Dividends

Dividend Yield

0.95%

10 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.59%	9.59%	$0.6
B	0.15%	2.23%	$0.4
BZ	0.06%	3.24%	-
JXN	0.05%	2.7%	$2.64
PBF	0.03%	1.31%	$0.95
DLO	0.03%	1.29%	-
HPE	0.02%	0.78%	$0.51
NVO	0.02%	1.06%	$0.98
DELL	0.01%	0.41%	$1.63
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BZ	Pay Day	Oct 14, 2026	$0.17
DELL	Ex-Dividend	Oct 21, 2026	$0.63
OWL	Ex-Dividend	Nov 13, 2026	$0.23
PBF	Ex-Dividend	Nov 14, 2026	$0.28
B	Ex-Dividend	Dec 1, 2026	$0.17
JXN	Ex-Dividend	Dec 15, 2026	$0.90
HPE	Ex-Dividend	Dec 17, 2026	$0.14
MU	Ex-Dividend	Jan 6, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DLO	Ex-Dividend	May 27, 2027	$0.19
BZ	Ex-Dividend	Sep 28, 2027	$0.17

Performance Metrics

Score 7.4/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

6.13

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

6.13

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.08

High:

NBIS

879.61

Low:

CGNT

-2,436.11

Details

PEG Ratio

-198.87

High:

NUTX

309.56

Low:

ZETA.US

-2,526.41

Details

Price/Book

6.56

High:

SEZL

16.02

Low:

DELL

-247.7

Details

Price/Sales

4.07

High:

IBRX

65.74

Low:

GHRS

Details

Price/CF

14.01

High:

NBIS

172.05

Low:

JXN

1.22

Details

Price/FCF

33.14

High:

AMZN

325.85

Low:

JXN

1.28

Details

P/E Ratio

19.08

High:

NBIS

879.61

Low:

CGNT

-2,436.11

Details

PEG Ratio

-198.87

High:

NUTX

309.56

Low:

ZETA.US

-2,526.41

Details

Price/Book

6.56

High:

SEZL

16.02

Low:

DELL

-247.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.26%	Dec 2024	Aug 2025	8
-27.16%	Aug 2023	Jul 2024	11
-12.73%	Nov 2025	Apr 2026	5
-3.42%	Sep 2026	-	2
-3.33%	Aug 2024	Oct 2024	2
-2.26%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of Olive2022 on eToro

Olive2022

🇿🇦 Stock Value Investor.

80 copiers.

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

Summary

+2.05%

This Month

+43.42%

Year To Date

+58.21%

2 Years

+205.4%

5 Years

+205.4%

10 Years

+33.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.9%
🧬 Health Technology
14.98%
💻 Electronic Technology
13.4%
💰 Finance
11.14%
💵 Cash
9.7%
🪨 Non Energy Minerals
6.58%
💼 Commercial Services
5.16%
🛍️ Retail Trade
4.9%
⛏️ Energy Minerals
2.65%
📦 Distribution Services
2.56%
🏥 Health Services
1.86%
🚗 Consumer Durables
1.68%
🚚 Transportation
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.59%
🇺🇸 NYSE
33.13%
🇬🇧 LSE
3.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.38%
🇨🇳 China
9.53%
🇨🇦 Canada
6.58%
🇬🇧 United Kingdom
4.5%
🇮🇱 Israel
4.14%
🇧🇷 Brazil
3.27%
🇳🇱 Netherlands
2.81%
🇺🇾 Uruguay
2.34%
🇰🇾 Cayman Islands
2.11%
🇮🇪 Ireland
1.7%
🇩🇰 Denmark
1.45%
🇬🇷 Greece
1.2%

Dividends

Dividend Yield

0.95%

10 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.59%	9.59%	$0.6
B	0.15%	2.23%	$0.4
BZ	0.06%	3.24%	-
JXN	0.05%	2.7%	$2.64
PBF	0.03%	1.31%	$0.95
DLO	0.03%	1.29%	-
HPE	0.02%	0.78%	$0.51
NVO	0.02%	1.06%	$0.98
DELL	0.01%	0.41%	$1.63
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BZ	Pay Day	Oct 14, 2026	$0.17
DELL	Ex-Dividend	Oct 21, 2026	$0.63
OWL	Ex-Dividend	Nov 13, 2026	$0.23
PBF	Ex-Dividend	Nov 14, 2026	$0.28
B	Ex-Dividend	Dec 1, 2026	$0.17
JXN	Ex-Dividend	Dec 15, 2026	$0.90
HPE	Ex-Dividend	Dec 17, 2026	$0.14
MU	Ex-Dividend	Jan 6, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DLO	Ex-Dividend	May 27, 2027	$0.19
BZ	Ex-Dividend	Sep 28, 2027	$0.17

Performance Metrics

Score 7.4/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

6.13

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

6.13

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

4.07

High:

IBRX

65.74

Low:

GHRS

Details

Price/CF

14.01

High:

NBIS

172.05

Low:

JXN

1.22

Details

Price/FCF

33.14

High:

AMZN

325.85

Low:

JXN

1.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.26%	Dec 2024	Aug 2025	8
-27.16%	Aug 2023	Jul 2024	11
-12.73%	Nov 2025	Apr 2026	5
-3.42%	Sep 2026	-	2
-3.33%	Aug 2024	Oct 2024	2
-2.26%	Jul 2026	Aug 2026	1