Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock, Crypto and ETF Investor.

25 copiers.

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

Summary

+4.35%

This Month

+4.35%

Year To Date

+16.29%

2 Years

-20.65%

5 Years

+3.55%

10 Years

+0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.56%
📊 ETFs
10.07%
🧬 Health Technology
6.44%
💻 Electronic Technology
6.44%
🖥️ Technology Services
5.51%
🌾 Commodities
3.92%
🛍️ Retail Trade
3.58%
💼 Commercial Services
3.35%
💵 Cash
3.27%
🚚 Transportation
2.85%
🧪 Process Industries
2.76%
💇‍♀️ Consumer Services
2.14%
💰 Finance
2.14%
🚗 Consumer Durables
1.92%
🍞 Consumer Non Durables
1.73%
🪨 Non Energy Minerals
1.43%
📈 Indexes
1.18%
🏭 Industrial Services
0.95%
🏥 Health Services
0.88%
📡 Communications
0.83%
⚡ Utilities
0.7%
⛏️ Energy Minerals
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.92%
🇺🇸 Nasdaq
17.37%
🌍 Digital Currency
12.56%
🌍 Commodity
3.92%
🇭🇰 Hong Kong Exchanges
2.12%
🇺🇸 Chicago Board Options Exchange
1.86%
🌍 CFD
1.18%
🇬🇧 LSE
0.82%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇧🇪 Euronext Brussels
0.44%
🇳🇴 Oslo Stock Exchange
0.42%
🇫🇷 Euronext Paris
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
29.09%
🇨🇳 China
6.24%
🇰🇾 Cayman Islands
1.65%
🇩🇪 Germany
1.02%
🇭🇰 Hong Kong
0.89%
🇨🇦 Canada
0.82%
🇬🇧 United Kingdom
0.82%
🇩🇰 Denmark
0.7%
🇬🇷 Greece
0.6%
🇧🇪 Belgium
0.44%
🇳🇴 Norway
0.42%
🇮🇱 Israel
0.42%
🇫🇷 France
0.39%
🇫🇮 Finland
0.31%
🇸🇪 Sweden
0.16%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.7%

29 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (11.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.11%	4.59%	$2.34
DOW	0.09%	7.93%	$2.8
MRK	0.07%	3%	$3.04
VZ	0.06%	7.01%	$2.66
FMC	0.04%	11.83%	$2.32
KHC	0.04%	7%	$1.6
LTC.US	0.03%	6.08%	$2.28
USB	0.03%	3.8%	$1.94
NAS.OL	0.02%	5.88%	-
EZJ.L	0.02%	2.72%	$0.05
BABA	0.02%	0.62%	$0.98
MOS	0.02%	3.25%	$0.82
QCOM	0.02%	2.3%	$3.25
UNH	0.02%	2.59%	$7.74
GLW	0.02%	1.21%	$1.12
PII	0.01%	3.93%	$2.62
HAL	0.01%	2.11%	$0.66
EL	0.01%	1.24%	$2.64
PG	0.01%	2.89%	$3.83
0700.HK	0.01%	0.75%	$3.4
SBLK	0.01%	1.42%	$1.82
WM	0.01%	1.5%	$2.9
MCHP	0.01%	2.49%	$1.75
BYD	0.01%	0.84%	$0.66
NOK	0.01%	1.79%	$0.1
FCX	0%	0.98%	$0.6
UMI.BR	0%	0.92%	$0.56
EQT	0%	1.22%	$0.62
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.94

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.94

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.29

High:

INTC

4,581.13

Low:

NET

-596.57

Details

PEG Ratio

224.62

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

3.19

High:

NET

46.13

Low:

ETSY

-5.22

Details

Price/Sales

2.64

High:

RXRX

45.02

Low:

SICPQ

-0.02

Details

Price/CF

13.79

High:

EDIT

432.15

Low:

AF.PA

0.76

Details

Price/FCF

25.64

High:

GLW

421.31

Low:

TOPS

0.92

Details