Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock and Crypto Investor.

23 copiers.

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

Summary

+4.22%

This Month

-2.52%

Year To Date

+18.47%

2 Years

-41.05%

5 Years

-3.27%

10 Years

-0.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.27%
🧬 Health Technology
8.53%
📊 ETFs
7.51%
🖥️ Technology Services
6.35%
🚚 Transportation
4.49%
🌾 Commodities
3.79%
💰 Finance
3.6%
🧪 Process Industries
3.58%
💼 Commercial Services
2.94%
🍞 Consumer Non Durables
2.7%
💇‍♀️ Consumer Services
2.52%
💵 Cash
1.78%
🪨 Non Energy Minerals
1.77%
💻 Electronic Technology
1.62%
📈 Indexes
1.53%
🚗 Consumer Durables
1.45%
🛍️ Retail Trade
1.42%
📡 Communications
1.37%
⚡ Utilities
1.34%
🛠️ Producer Manufacturing
0.98%
🏥 Health Services
0.96%
🏭 Industrial Services
0.83%
⛏️ Energy Minerals
0.32%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.94%
🇺🇸 Nasdaq
17.54%
🌍 Digital Currency
12.27%
🌍 Commodity
3.79%
🇭🇰 Hong Kong Exchanges
1.69%
🌍 CFD
1.53%
🇺🇸 Chicago Board Options Exchange
1.34%
🇬🇧 LSE
1.1%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇧🇪 Euronext Brussels
0.52%
🇫🇷 Euronext Paris
0.41%
🇳🇴 Oslo Stock Exchange
0.3%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
33.29%
🇨🇳 China
3.66%
🇬🇧 United Kingdom
2.27%
🇧🇷 Brazil
1.05%
🇮🇪 Ireland
0.98%
🇬🇷 Greece
0.76%
🇨🇦 Canada
0.74%
🇩🇰 Denmark
0.73%
🇭🇰 Hong Kong
0.71%
🇧🇪 Belgium
0.52%
🇩🇪 Germany
0.52%
🇫🇷 France
0.41%
🇮🇱 Israel
0.38%
🇳🇴 Norway
0.3%
🇸🇪 Sweden
0.24%
🇨🇭 Switzerland
0.22%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.71%

35 out of 112 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	5.62%	$2.66
BMY	0.07%	3.8%	$2.34
DOW	0.04%	4.48%	$2.8
MRK	0.04%	2.24%	$3.04
NAS.OL	0.04%	13.22%	-
KHC	0.04%	6.22%	$1.6
LTC.US	0.03%	5.64%	$2.28
USB	0.03%	3.33%	$1.94
CME	0.03%	4.04%	$9.75
SBLK	0.03%	3.36%	$1.82
SJM	0.02%	3.53%	$4.24
DUK	0.02%	3.51%	$4.1
EZJ.L	0.02%	1.96%	$0.05
MOS	0.02%	3.71%	$0.82
FMC	0.02%	7.27%	$2.32
UNH	0.02%	2.25%	$7.74
LIN	0.01%	1.27%	$5.33
PII	0.01%	4.2%	$2.62
MCD	0.01%	2.7%	$6.53
BABA	0.01%	0.87%	$0.98
ETN	0.01%	1.05%	$3.6
TSN	0.01%	3.57%	$1.96
PYPL	0.01%	0.68%	-
00241.HK	0.01%	2.19%	-
DHR	0.01%	0.67%	$1.05
0700.HK	0.01%	1.2%	$3.4
EL	0.01%	1.35%	$2.64
PG	0.01%	2.91%	$3.83
WM	0.01%	1.58%	$2.9
UMI.BR	0.01%	1.5%	$0.56
HAL	0.01%	1.97%	$0.66
NEM	0.01%	0.77%	$1.3
CRM	0.01%	0.82%	$0.4
EQT	0%	1.22%	$0.62
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-11.06

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-11.06

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.73

High:

KOPN

309.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

3,734.27

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

3.47

High:

OTLY

87.06

Low:

MCD

-151.69

Details

Price/Sales

2.54

High:

RXRX

28.37

Low:

SICP

-0.02

Details

Price/CF

13.3

High:

EDIT

432.15

Low:

TOPS

0.79

Details

Price/FCF

28.53

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

P/E Ratio

23.73

High:

KOPN

309.52

Low:

BIDU

-5,065.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	58
-6.04%	Sep 2021	Oct 2021	1
-5.44%	May 2021	Aug 2021	3
-2.05%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock and Crypto Investor.

23 copiers.

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

Summary

+4.22%

This Month

-2.52%

Year To Date

+18.47%

2 Years

-41.05%

5 Years

-3.27%

10 Years

-0.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.27%
🧬 Health Technology
8.53%
📊 ETFs
7.51%
🖥️ Technology Services
6.35%
🚚 Transportation
4.49%
🌾 Commodities
3.79%
💰 Finance
3.6%
🧪 Process Industries
3.58%
💼 Commercial Services
2.94%
🍞 Consumer Non Durables
2.7%
💇‍♀️ Consumer Services
2.52%
💵 Cash
1.78%
🪨 Non Energy Minerals
1.77%
💻 Electronic Technology
1.62%
📈 Indexes
1.53%
🚗 Consumer Durables
1.45%
🛍️ Retail Trade
1.42%
📡 Communications
1.37%
⚡ Utilities
1.34%
🛠️ Producer Manufacturing
0.98%
🏥 Health Services
0.96%
🏭 Industrial Services
0.83%
⛏️ Energy Minerals
0.32%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.94%
🇺🇸 Nasdaq
17.54%
🌍 Digital Currency
12.27%
🌍 Commodity
3.79%
🇭🇰 Hong Kong Exchanges
1.69%
🌍 CFD
1.53%
🇺🇸 Chicago Board Options Exchange
1.34%
🇬🇧 LSE
1.1%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇧🇪 Euronext Brussels
0.52%
🇫🇷 Euronext Paris
0.41%
🇳🇴 Oslo Stock Exchange
0.3%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
33.29%
🇨🇳 China
3.66%
🇬🇧 United Kingdom
2.27%
🇧🇷 Brazil
1.05%
🇮🇪 Ireland
0.98%
🇬🇷 Greece
0.76%
🇨🇦 Canada
0.74%
🇩🇰 Denmark
0.73%
🇭🇰 Hong Kong
0.71%
🇧🇪 Belgium
0.52%
🇩🇪 Germany
0.52%
🇫🇷 France
0.41%
🇮🇱 Israel
0.38%
🇳🇴 Norway
0.3%
🇸🇪 Sweden
0.24%
🇨🇭 Switzerland
0.22%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.71%

35 out of 112 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	5.62%	$2.66
BMY	0.07%	3.8%	$2.34
DOW	0.04%	4.48%	$2.8
MRK	0.04%	2.24%	$3.04
NAS.OL	0.04%	13.22%	-
KHC	0.04%	6.22%	$1.6
LTC.US	0.03%	5.64%	$2.28
USB	0.03%	3.33%	$1.94
CME	0.03%	4.04%	$9.75
SBLK	0.03%	3.36%	$1.82
SJM	0.02%	3.53%	$4.24
DUK	0.02%	3.51%	$4.1
EZJ.L	0.02%	1.96%	$0.05
MOS	0.02%	3.71%	$0.82
FMC	0.02%	7.27%	$2.32
UNH	0.02%	2.25%	$7.74
LIN	0.01%	1.27%	$5.33
PII	0.01%	4.2%	$2.62
MCD	0.01%	2.7%	$6.53
BABA	0.01%	0.87%	$0.98
ETN	0.01%	1.05%	$3.6
TSN	0.01%	3.57%	$1.96
PYPL	0.01%	0.68%	-
00241.HK	0.01%	2.19%	-
DHR	0.01%	0.67%	$1.05
0700.HK	0.01%	1.2%	$3.4
EL	0.01%	1.35%	$2.64
PG	0.01%	2.91%	$3.83
WM	0.01%	1.58%	$2.9
UMI.BR	0.01%	1.5%	$0.56
HAL	0.01%	1.97%	$0.66
NEM	0.01%	0.77%	$1.3
CRM	0.01%	0.82%	$0.4
EQT	0%	1.22%	$0.62
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-11.06

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-11.06

-12

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.73

High:

KOPN

309.52

Low:

BIDU

-5,065.95

Details

3,734.27

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

3.47

High:

OTLY

87.06

Low:

MCD

-151.69

Details

Price/Sales

2.54

High:

RXRX

28.37

Low:

SICP

-0.02

Details

Price/CF

13.3

High:

EDIT

432.15

Low:

TOPS

0.79

Details

Price/FCF

28.53

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	58
-6.04%	Sep 2021	Oct 2021	1
-5.44%	May 2021	Aug 2021	3
-2.05%	Oct 2020	Nov 2020	1