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

+1.4%

This Month

-3.11%

Year To Date

+11.4%

2 Years

-45.61%

5 Years

-3.86%

10 Years

-0.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
11.02%
📊 ETFs
9.36%
🧬 Health Technology
9.35%
🖥️ Technology Services
4.91%
🚚 Transportation
4.23%
🧪 Process Industries
3.85%
💵 Cash
3.58%
💇‍♀️ Consumer Services
3.31%
💼 Commercial Services
3.12%
🌾 Commodities
2.83%
🍞 Consumer Non Durables
2.69%
⚡ Utilities
2.67%
💰 Finance
2.04%
🏭 Industrial Services
1.7%
🛠️ Producer Manufacturing
1.53%
🪨 Non Energy Minerals
1.46%
🏥 Health Services
1.34%
🛍️ Retail Trade
1.32%
📈 Indexes
1.17%
🚗 Consumer Durables
1.15%
📡 Communications
0.92%
💻 Electronic Technology
0.78%
🧩 Miscellaneous
0.58%
⛏️ Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.6%
🇺🇸 Nasdaq
17.65%
🌍 Digital Currency
11.02%
🌍 Commodity
2.83%
🇺🇸 Chicago Board Options Exchange
1.83%
🇭🇰 Hong Kong Exchanges
1.59%
🌍 CFD
1.17%
🇬🇧 LSE
1.13%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇧🇪 Euronext Brussels
0.44%
🇫🇷 Euronext Paris
0.43%
🇳🇴 Oslo Stock Exchange
0.29%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
33.31%
🇨🇳 China
3.32%
🇬🇧 United Kingdom
2.35%
🇮🇪 Ireland
1.53%
🇧🇷 Brazil
1.31%
🇬🇷 Greece
0.69%
🇭🇰 Hong Kong
0.67%
🇩🇰 Denmark
0.65%
🇨🇦 Canada
0.56%
🇩🇪 Germany
0.47%
🇧🇪 Belgium
0.44%
🇫🇷 France
0.43%
🇮🇱 Israel
0.32%
🇳🇴 Norway
0.29%
🇸🇪 Sweden
0.2%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

0.79%

34 out of 114 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.07%	4.15%	$2.34
VZ	0.06%	6.36%	$2.66
MOS	0.05%	4.93%	$0.82
SO	0.05%	3.32%	$2.82
SBLK	0.05%	6.69%	$1.82
NAS.OL	0.04%	15.25%	-
DOW	0.04%	4.6%	$2.8
KHC	0.04%	6.76%	$1.6
MCD	0.04%	3.07%	$6.53
LTC.US	0.03%	5.32%	$2.28
CME	0.03%	3.87%	$9.75
SJM	0.02%	3.46%	$4.24
DUK	0.02%	3.56%	$4.1
MRK	0.02%	2.31%	$3.04
EZJ.L	0.02%	1.94%	$0.05
ETN	0.02%	1.11%	$3.6
UNH	0.02%	2.18%	$7.74
LIN	0.02%	1.27%	$5.33
PII	0.01%	5.04%	$2.62
DHR	0.01%	0.69%	$1.05
PYPL	0.01%	0.99%	-
SLB	0.01%	2.35%	$1.05
BABA	0.01%	0.96%	$0.98
HAL	0.01%	2.03%	$0.66
TSN	0.01%	3.76%	$1.96
00241.HK	0.01%	2.32%	-
0700.HK	0.01%	1.31%	$3.4
EL	0.01%	1.33%	$2.64
PG	0.01%	2.72%	$3.83
UMI.BR	0.01%	1.88%	$0.56
WM	0.01%	1.59%	$2.9
FMC	0.01%	6.03%	$2.32
NEM	0.01%	0.89%	$1.3
EQT	0%	1.23%	$0.62

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PG	Ex-Dividend	Oct 24, 2026	$1.09
DHR	Pay Day	Oct 30, 2026	$0.40
VZ	Pay Day	Nov 2, 2026	$0.71
BMY	Pay Day	Nov 2, 2026	$0.63
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
EQT	Ex-Dividend	Nov 5, 2026	$0.17
ETN	Ex-Dividend	Nov 7, 2026	$1.10
DUK	Ex-Dividend	Nov 14, 2026	$1.06
SJM	Ex-Dividend	Nov 14, 2026	$1.10
SO	Ex-Dividend	Nov 17, 2026	$0.76
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSN	Ex-Dividend	Dec 1, 2026	$0.51
EL	Ex-Dividend	Dec 1, 2026	$0.35
PII	Ex-Dividend	Dec 1, 2026	$0.68
DOW	Ex-Dividend	Dec 1, 2026	$0.35
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
NEM	Ex-Dividend	Dec 3, 2026	$0.26
LIN	Ex-Dividend	Dec 3, 2026	$1.60
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
CME	Ex-Dividend	Dec 9, 2026	$1.30
MOS	Ex-Dividend	Dec 10, 2026	$0.22
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
FMC	Ex-Dividend	Dec 30, 2026	$0.08
DHR	Ex-Dividend	Dec 30, 2026	$0.40
BMY	Ex-Dividend	Jan 2, 2027	$0.63
VZ	Ex-Dividend	Jan 9, 2027	$0.71
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.7

High:

187.5

Low:

NMAX

-200.6

Details

PEG Ratio

2.6

High:

TTD

75.24

Low:

2007.HK

Details

Price/Book

3.48

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

2.51

High:

ALMS

115.64

Low:

SICP

-0.02

Details

Price/CF

12.91

High:

EYPT

519.74

Low:

TOPS

0.45

Details

Price/FCF

28.75

High:

BABA

1,196.17

Low:

TOPS

1.22

Details