Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock Investor.

29 copiers.

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

Summary

+0.28%

Today

-6.79%

This Month

-5.99%

Year To Date

-6.96%

2 Years

-9.42%

5 Years

-2.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.46%
📊 ETFs
7.79%
🖥️ Technology Services
5.76%
📈 Indexes
4.73%
💻 Electronic Technology
4.64%
🚚 Transportation
4.36%
💰 Finance
4.04%
🛍️ Retail Trade
3.43%
🌾 Commodities
3.26%
🧪 Process Industries
2.77%
🚗 Consumer Durables
2.33%
🧬 Health Technology
2.09%
💇‍♀️ Consumer Services
1.94%
💼 Commercial Services
1.69%
🛠️ Producer Manufacturing
1.37%
📡 Communications
1%
⚡ Utilities
0.64%
🍞 Consumer Non Durables
0.52%
💵 Cash
0.35%
🏥 Health Services
0.31%
🪨 Non Energy Minerals
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.98%
🌍 Digital Currency
18.46%
🇺🇸 Nasdaq
15.73%
🌍 CFD
4.73%
🌍 Commodity
3.26%
🇭🇰 Hong Kong Exchanges
2.83%
🇺🇸 Chicago Board Options Exchange
1.4%
🇬🇧 LSE
1.29%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇳🇴 Oslo Stock Exchange
0.45%
🇫🇷 Euronext Paris
0.34%
🇧🇪 Euronext Brussels
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
22.03%
🇨🇳 China
7.59%
🇰🇾 Cayman Islands
1.48%
🇬🇧 United Kingdom
1.29%
🇭🇰 Hong Kong
1.02%
🇫🇮 Finland
0.96%
🇩🇰 Denmark
0.64%
🇬🇷 Greece
0.45%
🇳🇴 Norway
0.45%
🇫🇷 France
0.34%
🇨🇦 Canada
0.3%
🇧🇪 Belgium
0.23%
🇩🇪 Germany
0.18%
🇸🇪 Sweden
0.14%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.74%

27 out of 93 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBLK (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.1%	9.95%	$2.8
SQQQ	0.08%	7.43%	-
VZ	0.06%	6.13%	$2.66
SBLK	0.06%	15.52%	$1.82
EMB	0.04%	5.46%	-
MRK	0.04%	4.05%	$3.04
MOS	0.04%	3.15%	$0.82
LTC.US	0.04%	6.38%	$2.28
SOXL	0.03%	2.21%	-
BABA	0.03%	0.9%	$0.98
SOXS	0.03%	3.42%	-
EZJ.L	0.02%	2.59%	$0.05
NOK	0.02%	1.97%	$0.1
QCOM	0.02%	2.49%	$3.25
GLW	0.02%	2.7%	$1.12
0700.HK	0.01%	0.98%	$3.4
KRE	0.01%	2.75%	-
EL	0.01%	3.71%	$2.64
INTC	0.01%	2.64%	$0.5
DAL	0.01%	1.35%	$0.3
IAG.L	0.01%	2.79%	-
UMI.BR	0.01%	4.6%	$0.56
MCHP	0.01%	4.71%	$1.75
BYD	0.01%	1.07%	$0.66
3800.HK	0%	0.9%	-
ORSTED.CO	0%	0.46%	-
IBB	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
UMI.BR	Pay Day	Apr 30, 2025	$0.26
VZ	Pay Day	May 1, 2025	$0.68
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
DOW	Ex-Dividend	May 30, 2025	$0.70
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
EMB	Pay Day	Jun 7, 2025	$0.36
DOW	Pay Day	Jun 13, 2025	$0.70
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
SOXS	Pay Day	Jul 2, 2025	$0.28
SQQQ	Pay Day	Jul 3, 2025	$0.80

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-8.92

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-8.92

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.16

High:

QRVO

203.71

Low:

NET

-466.29

Details

PEG Ratio

20.35

High:

IAG.L

797.05

Low:

NET

-802.22

Details

Price/Book

2.62

High:

NET

35.57

Low:

-30.99

Details

Price/Sales

2.25

High:

NET

22.23

Low:

SICPQ

-0.02

Details

Price/CF

11.11

High:

EDIT

432.15

Low:

AF.PA

0.74

Details

Price/FCF

21.12

High:

GLW

714.04

Low:

TOPS

1.61

Details

P/E Ratio

21.16

High:

QRVO

203.71

Low:

NET

-466.29

Details

PEG Ratio

20.35

High:

IAG.L

797.05

Low:

NET

-802.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	42
-6.04%	Sep 2021	Oct 2021	1
-5.44%	May 2021	Aug 2021	3
-2.05%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.46%
📊 ETFs
7.79%
🖥️ Technology Services
5.76%
📈 Indexes
4.73%
💻 Electronic Technology
4.64%
🚚 Transportation
4.36%
💰 Finance
4.04%
🛍️ Retail Trade
3.43%
🌾 Commodities
3.26%
🧪 Process Industries
2.77%
🚗 Consumer Durables
2.33%
🧬 Health Technology
2.09%
💇‍♀️ Consumer Services
1.94%
💼 Commercial Services
1.69%
🛠️ Producer Manufacturing
1.37%
📡 Communications
1%
⚡ Utilities
0.64%
🍞 Consumer Non Durables
0.52%
💵 Cash
0.35%
🏥 Health Services
0.31%
🪨 Non Energy Minerals
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.98%
🌍 Digital Currency
18.46%
🇺🇸 Nasdaq
15.73%
🌍 CFD
4.73%
🌍 Commodity
3.26%
🇭🇰 Hong Kong Exchanges
2.83%
🇺🇸 Chicago Board Options Exchange
1.4%
🇬🇧 LSE
1.29%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇳🇴 Oslo Stock Exchange
0.45%
🇫🇷 Euronext Paris
0.34%
🇧🇪 Euronext Brussels
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
22.03%
🇨🇳 China
7.59%
🇰🇾 Cayman Islands
1.48%
🇬🇧 United Kingdom
1.29%
🇭🇰 Hong Kong
1.02%
🇫🇮 Finland
0.96%
🇩🇰 Denmark
0.64%
🇬🇷 Greece
0.45%
🇳🇴 Norway
0.45%
🇫🇷 France
0.34%
🇨🇦 Canada
0.3%
🇧🇪 Belgium
0.23%
🇩🇪 Germany
0.18%
🇸🇪 Sweden
0.14%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.74%

27 out of 93 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBLK (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.1%	9.95%	$2.8
SQQQ	0.08%	7.43%	-
VZ	0.06%	6.13%	$2.66
SBLK	0.06%	15.52%	$1.82
EMB	0.04%	5.46%	-
MRK	0.04%	4.05%	$3.04
MOS	0.04%	3.15%	$0.82
LTC.US	0.04%	6.38%	$2.28
SOXL	0.03%	2.21%	-
BABA	0.03%	0.9%	$0.98
SOXS	0.03%	3.42%	-
EZJ.L	0.02%	2.59%	$0.05
NOK	0.02%	1.97%	$0.1
QCOM	0.02%	2.49%	$3.25
GLW	0.02%	2.7%	$1.12
0700.HK	0.01%	0.98%	$3.4
KRE	0.01%	2.75%	-
EL	0.01%	3.71%	$2.64
INTC	0.01%	2.64%	$0.5
DAL	0.01%	1.35%	$0.3
IAG.L	0.01%	2.79%	-
UMI.BR	0.01%	4.6%	$0.56
MCHP	0.01%	4.71%	$1.75
BYD	0.01%	1.07%	$0.66
3800.HK	0%	0.9%	-
ORSTED.CO	0%	0.46%	-
IBB	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
UMI.BR	Pay Day	Apr 30, 2025	$0.26
VZ	Pay Day	May 1, 2025	$0.68
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
DOW	Ex-Dividend	May 30, 2025	$0.70
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
EMB	Pay Day	Jun 7, 2025	$0.36
DOW	Pay Day	Jun 13, 2025	$0.70
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
SOXS	Pay Day	Jul 2, 2025	$0.28
SQQQ	Pay Day	Jul 3, 2025	$0.80

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-8.92

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-8.92

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.16

High:

QRVO

203.71

Low:

NET

-466.29

Details

PEG Ratio

20.35

High:

IAG.L

797.05

Low:

NET

-802.22

Details

2.62

High:

NET

35.57

Low:

-30.99

Details

Price/Sales

2.25

High:

NET

22.23

Low:

SICPQ

-0.02

Details

Price/CF

11.11

High:

EDIT

432.15

Low:

AF.PA

0.74

Details

Price/FCF

21.12

High:

GLW

714.04

Low:

TOPS

1.61

Details

Depth

Start

End

Total months

-53.81%

Nov 2021

-6.04%

Sep 2021

Oct 2021

-5.44%

May 2021

Aug 2021

-2.05%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics