Effective portfolio of Olli1992 on eToro

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Olli1992

🇨🇭 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-1.22%

Today

+7.84%

This Month

-0.5%

Year To Date

+43.5%

2 Years

-0.09%

5 Years

-0.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.91%
🪙 Cryptocurrencies
16.87%
📊 ETFs
16.75%
💰 Finance
14.68%
💻 Electronic Technology
7.28%
🛍️ Retail Trade
5.19%
🚚 Transportation
2.18%
🚗 Consumer Durables
2.03%
🏥 Health Services
0.93%
📡 Communications
0.5%
💵 Cash
0.23%
🧪 Process Industries
0.07%
🧬 Health Technology
0.02%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.31%
🇺🇸 Nasdaq
32.66%
🌍 Digital Currency
16.87%
🇩🇪 FRA
1.66%
🇬🇧 LSE
1.18%
🇸🇪 Stockholm Stock Exchange
0.83%
🇫🇷 Euronext Paris
0.72%
🇧🇪 Euronext Brussels
0.44%
🇨🇭 SIX
0.44%
🇳🇱 Euronext Amsterdam
0.3%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.71%
🇨🇳 China
4.38%
🇩🇪 Germany
1.66%
🇨🇦 Canada
1.49%
🇬🇧 United Kingdom
1.49%
🇮🇱 Israel
1.26%
🇨🇭 Switzerland
0.95%
🇹🇼 Taiwan
0.89%
🇸🇪 Sweden
0.83%
🇫🇷 France
0.72%
🇱🇺 Luxembourg
0.6%
🇧🇪 Belgium
0.44%
🇮🇪 Ireland
0.38%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.64%

44 out of 115 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.1%	1.37%	-
VTV	0.08%	2.35%	-
LHA.DE	0.07%	4.49%	$0.3
HTGC	0.04%	9.17%	$1.6
ICG.L	0.02%	3.88%	$0.79
OWL	0.02%	4.16%	$0.6
VBK	0.02%	0.6%	-
BABA	0.02%	0.83%	$0.98
APO	0.02%	1.44%	$1.75
MF.PA	0.02%	5.46%	$4
ARES	0.02%	2.54%	$3.4
LEN	0.02%	1.89%	$1.75
CG	0.02%	3.15%	$1.4
PGHN.ZU	0.02%	3.66%	$39
ELV	0.02%	1.66%	$6.22
RF.PA	0.02%	4.03%	$2.42
CSCO	0.02%	2.56%	$1.58
BX	0.01%	2.93%	$3.36
JNPR	0.01%	2.45%	$0.88
TPG	0.01%	3.62%	$1.55
TSM	0.01%	1.15%	$1.74
AVGO	0.01%	0.97%	$19.7
CRM	0.01%	0.57%	$0.4
STEP	0.01%	1.64%	$0.84
MSFT	0.01%	0.72%	$3
ACN	0.01%	1.8%	$4.99
HLNE	0.01%	1.2%	$1.83
III	0.01%	1%	$0.4
META	0.01%	0.32%	$1
V	0.01%	0.64%	$2.01
EQT.ST	0.01%	1.5%	-
MU	0.01%	0.48%	$0.46
IBKR	0%	0.52%	$0.55
KKR	0%	0.6%	$0.67
MA	0%	0.5%	$2.46
GOOG	0%	0.47%	$0.2
SOF.BR	0%	0.96%	$2.35
GOOGL	0%	0.48%	$0.2
CVC.NV	0%	1.27%	-
GE	0%	0.63%	$0.44
BN.US	0%	0.58%	$0.3
DBRG	0%	0.37%	$0.04
NVDA	0%	0.03%	$0.02
SNRE	-0.04%	-7.85%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SOF.BR	Pay Day	May 22, 2025	$3.83
MF.PA	Pay Day	May 23, 2025	$5.07
RF.PA	Ex-Dividend	May 26, 2025	$3.01
KKR	Pay Day	May 27, 2025	$0.18
CG	Pay Day	May 27, 2025	$0.35
OWL	Pay Day	May 28, 2025	$0.22
RF.PA	Pay Day	May 28, 2025	$3.01
EQT.ST	Ex-Dividend	May 28, 2025	$0.22
IBKR	Ex-Dividend	May 30, 2025	$0.32
APO	Pay Day	May 30, 2025	$0.51
V	Pay Day	Jun 2, 2025	$0.59
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
TPG	Pay Day	Jun 2, 2025	$0.41
EQT.ST	Pay Day	Jun 4, 2025	$0.22
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ELV	Ex-Dividend	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARES	Ex-Dividend	Jun 16, 2025	$1.12
III	Ex-Dividend	Jun 19, 2025	$0.56
JNPR	Pay Day	Jun 23, 2025	$0.22
ELV	Pay Day	Jun 25, 2025	$1.71
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
TSM	Pay Day	Jul 10, 2025	$0.68
DBRG	Pay Day	Jul 15, 2025	$0.01
CSCO	Pay Day	Jul 23, 2025	$0.41
III	Pay Day	Jul 25, 2025	$0.56

Performance Metrics

Score 2.5/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.12

-0.12

-1

1

2

3

3

Jensen's Alpha

-10.76

-10.76

-11

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-0.17

-0.17

-1

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.12

-0.12

-1

1

2

3

3

Jensen's Alpha

-10.76

-10.76

-11

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-0.17

-0.17

-1

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.98

High:

OKTA

2,142.32

Low:

CRWD

-5,271.16

Details

PEG Ratio

41.51

High:

OWL

2,379.77

Low:

ZS

-2,728.57

Details

Price/Book

8.19

High:

MA

79.27

Low:

RBRK

-30.5

Details

Price/Sales

7.66

High:

KINVB.ST

588.89

Low:

DMKPQ

-

Details

Price/CF

23.47

High:

III

761.59

Low:

IBKR

1.38

Details

Price/FCF

44.5

High:

MU

1,171.75

Low:

IBKR

1.4

Details

P/E Ratio

30.98

High:

OKTA

2,142.32

Low:

CRWD

-5,271.16

Details

PEG Ratio

41.51

High:

OWL

2,379.77

Low:

ZS

-2,728.57

Details

Price/Book

8.19

High:

MA

79.27

Low:

RBRK

-30.5

Details

Price/Sales

7.66

High:

KINVB.ST

588.89

Low:

DMKPQ

-

Details

Price/CF

23.47

High:

III

761.59

Low:

IBKR

1.38

Details

Price/FCF

44.5

High:

MU

1,171.75

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.33%	Feb 2021	-	52
-7.97%	Sep 2020	Dec 2020	3

Monthly Performance