Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock and Crypto 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

-9.41%

This Month

-4.39%

Year To Date

+8.61%

2 Years

-41.03%

5 Years

-5.13%

10 Years

-0.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
10.94%
📊 ETFs
9.09%
🖥️ Technology Services
7.55%
🧬 Health Technology
4.97%
💻 Electronic Technology
4.3%
💼 Commercial Services
3.34%
🌾 Commodities
3.26%
🍞 Consumer Non Durables
3.23%
🏥 Health Services
2.94%
💇‍♀️ Consumer Services
2.89%
🧪 Process Industries
2.6%
🚚 Transportation
2.59%
⛏️ Energy Minerals
2.54%
💰 Finance
2.34%
🛍️ Retail Trade
2.07%
🚗 Consumer Durables
2.05%
🪨 Non Energy Minerals
2.02%
📡 Communications
1.32%
📈 Indexes
1.2%
🏭 Industrial Services
0.87%
⚡ Utilities
0.87%
💵 Cash
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.65%
🇺🇸 Nasdaq
16.72%
🌍 Digital Currency
10.94%
🌍 Commodity
3.26%
🇭🇰 Hong Kong Exchanges
2.32%
🇬🇧 LSE
2.02%
🇺🇸 Chicago Board Options Exchange
1.85%
🌍 CFD
1.2%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇧🇪 Euronext Brussels
0.41%
🇫🇷 Euronext Paris
0.38%
🇳🇴 Oslo Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
33.52%
🇨🇳 China
4.96%
🇬🇧 United Kingdom
2.02%
🇰🇾 Cayman Islands
1.7%
🇭🇰 Hong Kong
1.05%
🇩🇰 Denmark
0.87%
🇨🇦 Canada
0.69%
🇩🇪 Germany
0.67%
🇬🇷 Greece
0.65%
🇮🇱 Israel
0.51%
🇫🇮 Finland
0.49%
🇧🇪 Belgium
0.41%
🇫🇷 France
0.38%
🇳🇴 Norway
0.35%
🇸🇪 Sweden
0.21%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.8%

37 out of 114 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	5.94%	$2.66
BMY	0.07%	4.25%	$2.34
GRG.L	0.06%	4.24%	$0.6
DOW	0.05%	4.79%	$2.8
MRK	0.04%	2.84%	$3.04
NAS.OL	0.04%	12.08%	-
KHC	0.04%	7.21%	$1.6
UNH	0.04%	2.72%	$7.74
LTC.US	0.04%	5.84%	$2.28
USB	0.03%	3.61%	$1.94
FMC	0.03%	7.61%	$2.32
EZJ.L	0.02%	3.46%	$0.05
HUM	0.02%	1.7%	$3.54
PSX	0.02%	3.14%	$4.3
MOS	0.02%	3.64%	$0.82
QCOM	0.02%	2.55%	$3.25
VLO	0.02%	2.03%	$4.18
MCD	0.01%	2.36%	$6.53
PII	0.01%	4.44%	$2.62
SBLK	0.01%	2.34%	$1.82
MPC	0.01%	1.82%	$3.23
BABA	0.01%	0.73%	$0.98
0700.HK	0.01%	1.02%	$3.4
EL	0.01%	1.8%	$2.64
PG	0.01%	2.85%	$3.83
UMI.BR	0.01%	1.98%	$0.56
WM	0.01%	1.53%	$2.9
PRMB	0.01%	2.04%	$0.34
MCHP	0.01%	2.32%	$1.75
PYPL	0.01%	0.55%	-
HAL	0.01%	1.84%	$0.66
BYD	0.01%	0.84%	$0.66
NEM	0.01%	0.88%	$1.3
NOK	0.01%	1.12%	$0.1
CRM	0.01%	0.9%	$0.4
FCX	0%	0.86%	$0.6
EQT	0%	1.13%	$0.62

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
LTC.US	Pay Day	Apr 30, 2026	$0.19
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
STNE	Pay Day	May 4, 2026	$2.53
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
EQT	Ex-Dividend	May 6, 2026	$0.17
UMI.BR	Pay Day	May 7, 2026	$0.58
PG	Pay Day	May 15, 2026	$1.09
0700.HK	Ex-Dividend	May 15, 2026	$0.68
PSX	Ex-Dividend	May 18, 2026	$1.27
MOS	Ex-Dividend	May 21, 2026	$0.22
GRG.L	Pay Day	May 29, 2026	$0.67
DOW	Ex-Dividend	May 29, 2026	$0.35
PSX	Pay Day	Jun 1, 2026	$1.27
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
MOS	Pay Day	Jun 2, 2026	$0.22
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DOW	Pay Day	Jun 12, 2026	$0.35
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-8.54

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-8.54

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.86

High:

PRMB

132.22

Low:

INTC

-836.39

Details

PEG Ratio

5.06

High:

MCD

529.14

Low:

INTC

-851.7

Details

Price/Book

3.19

High:

NET

49.39

Low:

MCD

-121.85

Details

Price/Sales

1.94

High:

NET

33.17

Low:

SICPQ

-0.02

Details

Price/CF

13.36

High:

EDIT

432.15

Low:

AF.PA

0.7

Details

Price/FCF

32.14

High:

BABA

1,196.17

Low:

TOPS

1.22

Details