Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock, Crypto and ETF Investor.

24 copiers.

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

Summary

+3.21%

This Month

+7.61%

Year To Date

+16.74%

2 Years

-26.96%

5 Years

+6.79%

10 Years

+1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
10.33%
📊 ETFs
10.16%
🖥️ Technology Services
6.86%
🧬 Health Technology
5.06%
💻 Electronic Technology
4.4%
💼 Commercial Services
4.11%
🍞 Consumer Non Durables
3.57%
🧪 Process Industries
3%
🚚 Transportation
2.9%
💇‍♀️ Consumer Services
2.84%
💵 Cash
2.72%
🏥 Health Services
2.72%
🌾 Commodities
2.6%
⛏️ Energy Minerals
2.44%
💰 Finance
2.35%
🛍️ Retail Trade
2.09%
🚗 Consumer Durables
2.01%
📡 Communications
1.43%
🪨 Non Energy Minerals
1.39%
📈 Indexes
1.22%
🏭 Industrial Services
0.9%
⚡ Utilities
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.89%
🇺🇸 Nasdaq
17.61%
🌍 Digital Currency
10.33%
🌍 Commodity
2.6%
🇭🇰 Hong Kong Exchanges
2.27%
🇺🇸 Chicago Board Options Exchange
2.12%
🇬🇧 LSE
2.1%
🌍 CFD
1.22%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇫🇷 Euronext Paris
0.44%
🇧🇪 Euronext Brussels
0.41%
🇳🇴 Oslo Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
33.92%
🇨🇳 China
4.93%
🇬🇧 United Kingdom
2.1%
🇰🇾 Cayman Islands
1.9%
🇭🇰 Hong Kong
0.88%
🇩🇰 Denmark
0.86%
🇨🇦 Canada
0.73%
🇬🇷 Greece
0.73%
🇩🇪 Germany
0.68%
🇫🇷 France
0.44%
🇮🇱 Israel
0.42%
🇧🇪 Belgium
0.41%
🇳🇴 Norway
0.4%
🇫🇮 Finland
0.37%
🇸🇪 Sweden
0.18%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.81%

35 out of 114 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	5.49%	$2.66
DOW	0.07%	5.36%	$2.8
BMY	0.07%	4.05%	$2.34
GRG.L	0.05%	4.19%	$0.6
MRK	0.04%	2.81%	$3.04
KHC	0.04%	6.66%	$1.6
UNH	0.04%	3.04%	$7.74
LTC.US	0.04%	5.91%	$2.28
FMC	0.03%	9.65%	$2.32
USB	0.03%	3.78%	$1.94
HUM	0.03%	1.95%	$3.54
EZJ.L	0.02%	3.11%	$0.05
NAS.OL	0.02%	5.71%	-
PSX	0.02%	2.99%	$4.3
MOS	0.02%	3.38%	$0.82
QCOM	0.02%	2.58%	$3.25
PII	0.02%	4.8%	$2.62
SBLK	0.01%	2.26%	$1.82
MCD	0.01%	2.2%	$6.53
BABA	0.01%	0.79%	$0.98
VLO	0.01%	2.02%	$4.18
MPC	0.01%	1.72%	$3.23
PYPL	0.01%	0.6%	-
EL	0.01%	1.41%	$2.64
PG	0.01%	2.69%	$3.83
MCHP	0.01%	2.62%	$1.75
0700.HK	0.01%	0.9%	$3.4
UMI.BR	0.01%	1.95%	$0.56
WM	0.01%	1.4%	$2.9
HAL	0.01%	1.99%	$0.66
BYD	0.01%	0.9%	$0.66
CRM	0.01%	0.87%	$0.4
NOK	0.01%	1.45%	$0.1
FCX	0%	0.92%	$0.6
EQT	0%	1.05%	$0.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.83

High:

FIGS

91.14

Low:

NET

-631.21

Details

PEG Ratio

29.88

High:

MCD

571.79

Low:

INTC

-566.72

Details

Price/Book

3.13

High:

NET

44.83

Low:

MCD

-131.7

Details

Price/Sales

1.86

High:

NET

30.1

Low:

SICPQ

-0.02

Details

Price/CF

12.95

High:

EDIT

432.15

Low:

AF.PA

0.67

Details

Price/FCF

31.12

High:

BABA

1,196.17

Low:

TOPS

0.92

Details

P/E Ratio

23.83

High:

FIGS

91.14

Low:

NET

-631.21

Details

PEG Ratio

29.88

High:

MCD

571.79

Low:

INTC

-566.72

Details

Price/Book

3.13

High:

NET

44.83

Low:

MCD

-131.7

Details

Price/Sales

1.86

High:

NET

30.1

Low:

SICPQ

-0.02

Details

Price/CF

12.95

High:

EDIT

432.15

Low:

AF.PA

0.67

Details

Price/FCF

31.12

High:

BABA

1,196.17

Low:

TOPS

0.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	53
-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, Crypto and ETF Investor.

24 copiers.

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

Summary

+3.21%

This Month

+7.61%

Year To Date

+16.74%

2 Years

-26.96%

5 Years

+6.79%

10 Years

+1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
10.33%
📊 ETFs
10.16%
🖥️ Technology Services
6.86%
🧬 Health Technology
5.06%
💻 Electronic Technology
4.4%
💼 Commercial Services
4.11%
🍞 Consumer Non Durables
3.57%
🧪 Process Industries
3%
🚚 Transportation
2.9%
💇‍♀️ Consumer Services
2.84%
💵 Cash
2.72%
🏥 Health Services
2.72%
🌾 Commodities
2.6%
⛏️ Energy Minerals
2.44%
💰 Finance
2.35%
🛍️ Retail Trade
2.09%
🚗 Consumer Durables
2.01%
📡 Communications
1.43%
🪨 Non Energy Minerals
1.39%
📈 Indexes
1.22%
🏭 Industrial Services
0.9%
⚡ Utilities
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.89%
🇺🇸 Nasdaq
17.61%
🌍 Digital Currency
10.33%
🌍 Commodity
2.6%
🇭🇰 Hong Kong Exchanges
2.27%
🇺🇸 Chicago Board Options Exchange
2.12%
🇬🇧 LSE
2.1%
🌍 CFD
1.22%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇫🇷 Euronext Paris
0.44%
🇧🇪 Euronext Brussels
0.41%
🇳🇴 Oslo Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
33.92%
🇨🇳 China
4.93%
🇬🇧 United Kingdom
2.1%
🇰🇾 Cayman Islands
1.9%
🇭🇰 Hong Kong
0.88%
🇩🇰 Denmark
0.86%
🇨🇦 Canada
0.73%
🇬🇷 Greece
0.73%
🇩🇪 Germany
0.68%
🇫🇷 France
0.44%
🇮🇱 Israel
0.42%
🇧🇪 Belgium
0.41%
🇳🇴 Norway
0.4%
🇫🇮 Finland
0.37%
🇸🇪 Sweden
0.18%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.81%

35 out of 114 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	5.49%	$2.66
DOW	0.07%	5.36%	$2.8
BMY	0.07%	4.05%	$2.34
GRG.L	0.05%	4.19%	$0.6
MRK	0.04%	2.81%	$3.04
KHC	0.04%	6.66%	$1.6
UNH	0.04%	3.04%	$7.74
LTC.US	0.04%	5.91%	$2.28
FMC	0.03%	9.65%	$2.32
USB	0.03%	3.78%	$1.94
HUM	0.03%	1.95%	$3.54
EZJ.L	0.02%	3.11%	$0.05
NAS.OL	0.02%	5.71%	-
PSX	0.02%	2.99%	$4.3
MOS	0.02%	3.38%	$0.82
QCOM	0.02%	2.58%	$3.25
PII	0.02%	4.8%	$2.62
SBLK	0.01%	2.26%	$1.82
MCD	0.01%	2.2%	$6.53
BABA	0.01%	0.79%	$0.98
VLO	0.01%	2.02%	$4.18
MPC	0.01%	1.72%	$3.23
PYPL	0.01%	0.6%	-
EL	0.01%	1.41%	$2.64
PG	0.01%	2.69%	$3.83
MCHP	0.01%	2.62%	$1.75
0700.HK	0.01%	0.9%	$3.4
UMI.BR	0.01%	1.95%	$0.56
WM	0.01%	1.4%	$2.9
HAL	0.01%	1.99%	$0.66
BYD	0.01%	0.9%	$0.66
CRM	0.01%	0.87%	$0.4
NOK	0.01%	1.45%	$0.1
FCX	0%	0.92%	$0.6
EQT	0%	1.05%	$0.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

TOPS

0.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	53
-6.04%	Sep 2021	Oct 2021	1
-5.44%	May 2021	Aug 2021	3
-2.05%	Oct 2020	Nov 2020	1