Effective portfolio of Olli1992 on eToro

Loading...

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

+9.41%

This Month

+19.88%

Year To Date

+52.12%

2 Years

+30.83%

5 Years

+29.11%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.15%
🖥️ Technology Services
35.44%
🛍️ Retail Trade
6.99%
🛠️ Producer Manufacturing
4.74%
🪙 Cryptocurrencies
3.99%
🍞 Consumer Non Durables
2.08%
🚚 Transportation
1.9%
🚗 Consumer Durables
1.31%
⚡ Utilities
1.22%
🧪 Process Industries
1.13%
⛏️ Energy Minerals
0.83%
🧬 Health Technology
0.72%
💰 Finance
0.71%
💼 Commercial Services
0.47%
🪨 Non Energy Minerals
0.4%
💇‍♀️ Consumer Services
0.32%
🏭 Industrial Services
0.31%
❓ Other
0.28%
📦 Distribution Services
0.27%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.31%
🇺🇸 NYSE
33.16%
🌍 Digital Currency
3.99%
🇩🇪 FRA
1.52%
Regular Trading Hours - RTH
0.28%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
79.66%
🇹🇼 Taiwan
5.13%
🇨🇳 China
4.37%
🇳🇱 Netherlands
2.15%
🇩🇪 Germany
1.52%
🇨🇦 Canada
1.12%
🇬🇧 United Kingdom
0.44%
🇮🇱 Israel
0.31%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

0.6%

57 out of 119 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BBY (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.06%	4.06%	$0.3
TXN	0.06%	1.94%	$5.14
TSM	0.03%	0.68%	$1.74
CNQ	0.02%	3.93%	$1.48
TGT	0.02%	3.64%	$4.42
BBY	0.02%	6.45%	$3.72
ORCL	0.02%	1.02%	$1.6
BMY	0.02%	4.45%	$2.34
PEP	0.02%	3.72%	$5.15
MSFT	0.02%	0.86%	$3
ELS	0.02%	3.34%	$1.85
KR	0.01%	2.12%	$1.16
CVX.US	0.01%	3.85%	$6.28
AVGO	0.01%	0.58%	$19.7
EVRG	0.01%	3.32%	$2.54
XEL	0.01%	2.89%	$2.13
NKE	0.01%	3.7%	$1.45
NEE	0.01%	2.49%	$1.97
BABA	0.01%	0.74%	$0.98
AMAT	0.01%	0.44%	$1.44
KO	0.01%	2.66%	$1.89
PG	0.01%	2.91%	$3.83
ACN	0.01%	3.55%	$4.99
MKC	0.01%	3.86%	$1.62
CSCO	0.01%	1.71%	$1.58
ASML	0.01%	0.47%	$5.57
JNJ	0.01%	2.37%	$4.81
MCD	0.01%	2.63%	$6.53
LMT	0.01%	2.66%	$12.45
UNP	0.01%	2.08%	$5.2
LRCX	0.01%	0.34%	$8
LOW	0.01%	2.1%	$4.45
SLGN	0.01%	2%	$0.74
QCOM	0.01%	1.65%	$3.25
NOC	0.01%	1.68%	$7.67
LIN	0.01%	1.26%	$5.33
META	0.01%	0.34%	$1
LHX	0.01%	1.63%	$4.6
CRM	0%	0.93%	$0.4
MRVL	0%	0.14%	$0.24
ADI.US	0%	0.98%	$3.56
FDS	0%	2%	$3.98
GOOGL	0%	0.21%	$0.2
CHD	0%	1.29%	$1.11
JKHY	0%	1.62%	$2.14
RSG	0%	1.23%	$2.14
SHW	0%	1%	$2.64
RGLD	0%	0.78%	$1.58
CAH	0%	1.11%	$2.01
ROP	0%	1%	$2.93
BRO	0%	1.15%	$0.51
ATEN	0%	0.86%	$0.24
MU	0%	0.07%	$0.46
SPGI	0%	0.92%	$3.62
VRT	0%	0.06%	$0.06
CASY	0%	0.26%	$1.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BRO	Ex-Dividend	May 11, 2026	$0.17
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
CHD	Ex-Dividend	May 15, 2026	$0.31
ATEN	Ex-Dividend	May 15, 2026	$0.06
CVX.US	Ex-Dividend	May 19, 2026	$1.78
TXN	Pay Day	May 19, 2026	$1.42
BRO	Pay Day	May 20, 2026	$0.17
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SHW	Ex-Dividend	May 22, 2026	$0.80
EVRG	Ex-Dividend	May 22, 2026	$0.69
JNJ	Ex-Dividend	May 26, 2026	$1.34
FDS	Ex-Dividend	May 29, 2026	$1.16
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
CHD	Pay Day	Jun 1, 2026	$0.31
ATEN	Pay Day	Jun 1, 2026	$0.06
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
LIN	Ex-Dividend	Jun 4, 2026	$1.60
PEP	Ex-Dividend	Jun 5, 2026	$1.48
SHW	Pay Day	Jun 5, 2026	$0.80
LHX	Ex-Dividend	Jun 5, 2026	$1.25
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
LIN	Pay Day	Jun 18, 2026	$1.60
EVRG	Pay Day	Jun 18, 2026	$0.69
FDS	Pay Day	Jun 18, 2026	$1.16
QCOM	Pay Day	Jun 25, 2026	$0.92
LHX	Pay Day	Jun 26, 2026	$1.25
ELS	Ex-Dividend	Jun 26, 2026	$0.54
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
RSG	Ex-Dividend	Jul 2, 2026	$0.63
TSM	Pay Day	Jul 9, 2026	$0.95
ELS	Pay Day	Jul 10, 2026	$0.54
CAH	Pay Day	Jul 15, 2026	$0.52
RSG	Pay Day	Jul 15, 2026	$0.63

Performance Metrics

Score 2.5/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-10.37

-10.37

-11

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.03

-0.03

-1

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-10.37

-10.37

-11

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.03

-0.03

-1

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

38.83

High:

DDOG

637.17

Low:

NET

-871.95

Details

PEG Ratio

104.56

High:

ACN

3,015.94

Low:

MDB

-653.19

Details

Price/Book

10.23

High:

FTNT

64.83

Low:

MCD

-112.62

Details

Price/Sales

10.14

High:

PLTR

67.45

Low:

DMKPQ

-

Details

Price/CF

22.37

High:

NTSK

153.89

Low:

LHA.DE

2.14

Details

Price/FCF

65.34

High:

TXN

4,155.74

Low:

TENB

7.88

Details

P/E Ratio

38.83

High:

DDOG

637.17

Low:

NET

-871.95

Details

PEG Ratio

104.56

High:

ACN

3,015.94

Low:

MDB

-653.19

Details

Price/Book

10.23

High:

FTNT

64.83

Low:

MCD

-112.62

Details

Price/Sales

10.14

High:

PLTR

67.45

Low:

DMKPQ

-

Details

Price/CF

22.37

High:

NTSK

153.89

Low:

LHA.DE

2.14

Details

Price/FCF

65.34

High:

TXN

4,155.74

Low:

TENB

7.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.33%	Feb 2021	May 2026	63
-7.97%	Sep 2020	Dec 2020	3

Monthly Performance