Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock and Crypto Investor.

28 copiers.

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

Summary

+0.21%

Today

+8.17%

This Month

+13.93%

Year To Date

+8.43%

2 Years

+9.77%

5 Years

+1.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.14%
📊 ETFs
7.46%
🖥️ Technology Services
7.26%
💻 Electronic Technology
5%
🧬 Health Technology
4.17%
🛍️ Retail Trade
3.8%
💼 Commercial Services
3.39%
🚚 Transportation
3.15%
🧪 Process Industries
2.78%
🪨 Non Energy Minerals
2.43%
🚗 Consumer Durables
2.33%
💇‍♀️ Consumer Services
2.32%
💰 Finance
2.03%
💵 Cash
1.8%
🌾 Commodities
1.32%
🍞 Consumer Non Durables
1.01%
🏥 Health Services
0.84%
📡 Communications
0.78%
📈 Indexes
0.77%
⚡ Utilities
0.57%
🏭 Industrial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.76%
🌍 Digital Currency
22.14%
🇺🇸 Nasdaq
15.26%
🇭🇰 Hong Kong Exchanges
2.76%
🇺🇸 Chicago Board Options Exchange
1.34%
🌍 Commodity
1.32%
🇬🇧 LSE
0.77%
🌍 CFD
0.77%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇳🇴 Oslo Stock Exchange
0.42%
🇫🇷 Euronext Paris
0.37%
🇧🇪 Euronext Brussels
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
26.05%
🇨🇳 China
7.34%
🇰🇾 Cayman Islands
1.39%
🇭🇰 Hong Kong
1.04%
🇨🇦 Canada
0.87%
🇬🇧 United Kingdom
0.77%
🇫🇮 Finland
0.75%
🇮🇪 Ireland
0.61%
🇩🇰 Denmark
0.57%
🇬🇷 Greece
0.5%
🇳🇴 Norway
0.42%
🇫🇷 France
0.37%
🇩🇪 Germany
0.34%
🇧🇪 Belgium
0.33%
🇧🇲 Bermuda
0.28%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.21%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.96%

38 out of 103 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXS	0.16%	7.68%	-
DOW	0.08%	9.88%	$2.8
BMY	0.06%	5.19%	$2.34
SQQQ	0.05%	12.03%	-
VZ	0.05%	6.64%	$2.66
EMB	0.04%	5.55%	-
PII	0.04%	5.68%	$2.62
MRK	0.04%	4%	$3.04
SBLK	0.03%	7.76%	$1.82
LTC.US	0.03%	6.51%	$2.28
NAT	0.03%	10.82%	$0.43
BABA	0.03%	0.86%	$0.98
USB	0.03%	4.38%	$1.94
AA	0.02%	1.32%	$0.4
NAS.OL	0.02%	5.04%	-
EZJ.L	0.02%	2.4%	$0.05
INTC	0.02%	2.16%	$0.5
KHC	0.02%	5.75%	$1.6
NOK	0.02%	2.15%	$0.1
UNH	0.02%	3.01%	$7.74
MOS	0.02%	2.37%	$0.82
QCOM	0.02%	2.22%	$3.25
KRE	0.02%	2.75%	-
GLW	0.01%	2.07%	$1.12
HTHT	0.01%	4.73%	$0.6
SOXL	0.01%	2.17%	-
0700.HK	0.01%	0.87%	$3.4
EL	0.01%	1.96%	$2.64
HAL	0.01%	3.2%	$0.66
UMI.BR	0.01%	2.23%	$0.56
MCHP	0.01%	2.43%	$1.75
BYD	0.01%	0.85%	$0.66
3800.HK	0%	0.9%	-
FCX	0%	1.34%	$0.6
DAL	0%	1.13%	$0.3
ORSTED.CO	0%	0.46%	-
TMO	0%	0.41%	$1.48
IBB	0%	0.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Ex-Dividend	Jul 31, 2025	$0.19
VZ	Pay Day	Aug 1, 2025	$0.68
FCX	Pay Day	Aug 1, 2025	$0.15
BMY	Pay Day	Aug 1, 2025	$0.62
DAL	Pay Day	Aug 21, 2025	$0.19
GLW	Ex-Dividend	Aug 29, 2025	$0.28
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TMO	Ex-Dividend	Sep 15, 2025	$0.43
QCOM	Pay Day	Sep 25, 2025	$0.89
GLW	Pay Day	Sep 29, 2025	$0.28
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.6

-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

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.6

High:

QRVO

150.6

Low:

LAC

-16,400

Details

PEG Ratio

-530.3

High:

LTC.US

806.04

Low:

LAC

-22,959.99

Details

Price/Book

2.91

High:

LAC

1,228.46

Low:

NIO

-168.98

Details

Price/Sales

2.38

High:

NET

38.54

Low:

SICPQ

-0.02

Details

Price/CF

12.95

High:

EDIT

432.15

Low:

AF.PA

0.56

Details

Price/FCF

25.25

High:

GLW

450.52

Low:

TOPS

1.61

Details