Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock and Crypto Investor.

23 copiers.

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

Summary

-3.65%

This Month

-8.03%

Year To Date

+8.44%

2 Years

-41.12%

5 Years

-8.74%

10 Years

-1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
10.62%
📊 ETFs
8.22%
💵 Cash
6.4%
🖥️ Technology Services
6.14%
🧬 Health Technology
5.11%
💻 Electronic Technology
3.54%
💼 Commercial Services
3.26%
🍞 Consumer Non Durables
3.22%
🚚 Transportation
2.9%
💇‍♀️ Consumer Services
2.8%
🏥 Health Services
2.73%
🌾 Commodities
2.61%
🧪 Process Industries
2.51%
💰 Finance
2.1%
🪨 Non Energy Minerals
2.01%
🛍️ Retail Trade
1.89%
🚗 Consumer Durables
1.75%
📡 Communications
1.28%
⛏️ Energy Minerals
1.19%
⚡ Utilities
0.9%
🏭 Industrial Services
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.53%
🇺🇸 Nasdaq
15.5%
🌍 Digital Currency
10.62%
🌍 Commodity
2.61%
🇬🇧 LSE
2.21%
🇺🇸 Chicago Board Options Exchange
2.06%
🇭🇰 Hong Kong Exchanges
1.87%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇧🇪 Euronext Brussels
0.53%
🇫🇷 Euronext Paris
0.43%
🇳🇴 Oslo Stock Exchange
0.35%
🇺🇸 OTC Markets Stock Exchange
0.03%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.9%
🇨🇳 China
4.25%
🇬🇧 United Kingdom
2.21%
🇧🇷 Brazil
1.22%
🇩🇰 Denmark
0.9%
🇭🇰 Hong Kong
0.79%
🇯🇵 Japan
0.7%
🇬🇷 Greece
0.69%
🇨🇦 Canada
0.64%
🇩🇪 Germany
0.61%
🇮🇱 Israel
0.54%
🇧🇪 Belgium
0.53%
🇫🇷 France
0.43%
🇳🇴 Norway
0.35%
🇨🇭 Switzerland
0.3%
🇸🇪 Sweden
0.13%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.76%

36 out of 109 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	6.14%	$2.66
BMY	0.07%	4.47%	$2.34
GRG.L	0.06%	4.02%	$0.6
DOW	0.04%	4.05%	$2.8
MRK	0.04%	2.78%	$3.04
NAS.OL	0.04%	11.54%	-
KHC	0.04%	7.21%	$1.6
UNH	0.04%	2.25%	$7.74
LTC.US	0.04%	6.54%	$2.28
USB	0.03%	3.78%	$1.94
SBLK	0.03%	3.79%	$1.82
EZJ.L	0.02%	2.86%	$0.05
MOS	0.02%	3.89%	$0.82
FMC	0.02%	6.73%	$2.32
PYPL	0.02%	1.01%	-
VLO	0.02%	1.87%	$4.18
QCOM	0.02%	1.52%	$3.25
PII	0.02%	3.92%	$2.62
MCD	0.01%	2.68%	$6.53
BABA	0.01%	0.82%	$0.98
TSN	0.01%	3.61%	$1.96
EL	0.01%	1.71%	$2.64
00241.HK	0.01%	1.92%	-
PG	0.01%	3.02%	$3.83
0700.HK	0.01%	1.16%	$3.4
WM	0.01%	1.63%	$2.9
UMI.BR	0.01%	1.49%	$0.56
MCHP	0.01%	1.95%	$1.75
HUM	0.01%	1.01%	$3.54
HAL	0.01%	1.65%	$0.66
BYD	0.01%	0.86%	$0.66
CRM	0.01%	0.9%	$0.4
NEM	0.01%	0.95%	$1.3
FCX	0%	0.88%	$0.6
EQT	0%	1.18%	$0.62
SONY	0%	0.5%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
NEM	Pay Day	Jun 22, 2026	$0.26
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
SBLK	Pay Day	Jun 22, 2026	$0.50
VLO	Pay Day	Jun 23, 2026	$1.20
HAL	Pay Day	Jun 24, 2026	$0.17
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
KHC	Pay Day	Jun 26, 2026	$0.40
FMC	Ex-Dividend	Jun 30, 2026	$0.08
LTC.US	Pay Day	Jun 30, 2026	$0.19
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
BYD	Pay Day	Jul 15, 2026	$0.20
FMC	Pay Day	Jul 16, 2026	$0.08
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.26

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.26

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.67

High:

KOPN

507.14

Low:

BIDU

-5,810.34

Details

PEG Ratio

158.49

High:

ABNB

1,400.27

Low:

-166.48

Details

Price/Book

3.32

High:

OTLY

75.84

Low:

MCD

-150.65

Details

Price/Sales

1.78

High:

NET

40.68

Low:

SICP

-0.02

Details

Price/CF

11.62

High:

EDIT

432.15

Low:

AF.PA

0.53

Details

Price/FCF

24.65

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

P/E Ratio

23.67

High:

KOPN

507.14

Low:

BIDU

-5,810.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	56
-6.04%	Sep 2021	Oct 2021	1
-5.44%	May 2021	Aug 2021	3
-2.05%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Olusolaowolabi on eToro

Olusolaowolabi

🇬🇧 Stock and Crypto Investor.

23 copiers.

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

Summary

-3.65%

This Month

-8.03%

Year To Date

+8.44%

2 Years

-41.12%

5 Years

-8.74%

10 Years

-1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
10.62%
📊 ETFs
8.22%
💵 Cash
6.4%
🖥️ Technology Services
6.14%
🧬 Health Technology
5.11%
💻 Electronic Technology
3.54%
💼 Commercial Services
3.26%
🍞 Consumer Non Durables
3.22%
🚚 Transportation
2.9%
💇‍♀️ Consumer Services
2.8%
🏥 Health Services
2.73%
🌾 Commodities
2.61%
🧪 Process Industries
2.51%
💰 Finance
2.1%
🪨 Non Energy Minerals
2.01%
🛍️ Retail Trade
1.89%
🚗 Consumer Durables
1.75%
📡 Communications
1.28%
⛏️ Energy Minerals
1.19%
⚡ Utilities
0.9%
🏭 Industrial Services
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.53%
🇺🇸 Nasdaq
15.5%
🌍 Digital Currency
10.62%
🌍 Commodity
2.61%
🇬🇧 LSE
2.21%
🇺🇸 Chicago Board Options Exchange
2.06%
🇭🇰 Hong Kong Exchanges
1.87%
🇩🇰 Copenhagen Stock Exchange
0.9%
🇧🇪 Euronext Brussels
0.53%
🇫🇷 Euronext Paris
0.43%
🇳🇴 Oslo Stock Exchange
0.35%
🇺🇸 OTC Markets Stock Exchange
0.03%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.9%
🇨🇳 China
4.25%
🇬🇧 United Kingdom
2.21%
🇧🇷 Brazil
1.22%
🇩🇰 Denmark
0.9%
🇭🇰 Hong Kong
0.79%
🇯🇵 Japan
0.7%
🇬🇷 Greece
0.69%
🇨🇦 Canada
0.64%
🇩🇪 Germany
0.61%
🇮🇱 Israel
0.54%
🇧🇪 Belgium
0.53%
🇫🇷 France
0.43%
🇳🇴 Norway
0.35%
🇨🇭 Switzerland
0.3%
🇸🇪 Sweden
0.13%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.76%

36 out of 109 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.08%	6.14%	$2.66
BMY	0.07%	4.47%	$2.34
GRG.L	0.06%	4.02%	$0.6
DOW	0.04%	4.05%	$2.8
MRK	0.04%	2.78%	$3.04
NAS.OL	0.04%	11.54%	-
KHC	0.04%	7.21%	$1.6
UNH	0.04%	2.25%	$7.74
LTC.US	0.04%	6.54%	$2.28
USB	0.03%	3.78%	$1.94
SBLK	0.03%	3.79%	$1.82
EZJ.L	0.02%	2.86%	$0.05
MOS	0.02%	3.89%	$0.82
FMC	0.02%	6.73%	$2.32
PYPL	0.02%	1.01%	-
VLO	0.02%	1.87%	$4.18
QCOM	0.02%	1.52%	$3.25
PII	0.02%	3.92%	$2.62
MCD	0.01%	2.68%	$6.53
BABA	0.01%	0.82%	$0.98
TSN	0.01%	3.61%	$1.96
EL	0.01%	1.71%	$2.64
00241.HK	0.01%	1.92%	-
PG	0.01%	3.02%	$3.83
0700.HK	0.01%	1.16%	$3.4
WM	0.01%	1.63%	$2.9
UMI.BR	0.01%	1.49%	$0.56
MCHP	0.01%	1.95%	$1.75
HUM	0.01%	1.01%	$3.54
HAL	0.01%	1.65%	$0.66
BYD	0.01%	0.86%	$0.66
CRM	0.01%	0.9%	$0.4
NEM	0.01%	0.95%	$1.3
FCX	0%	0.88%	$0.6
EQT	0%	1.18%	$0.62
SONY	0%	0.5%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
NEM	Pay Day	Jun 22, 2026	$0.26
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
SBLK	Pay Day	Jun 22, 2026	$0.50
VLO	Pay Day	Jun 23, 2026	$1.20
HAL	Pay Day	Jun 24, 2026	$0.17
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
KHC	Pay Day	Jun 26, 2026	$0.40
FMC	Ex-Dividend	Jun 30, 2026	$0.08
LTC.US	Pay Day	Jun 30, 2026	$0.19
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
BYD	Pay Day	Jul 15, 2026	$0.20
FMC	Pay Day	Jul 16, 2026	$0.08
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.26

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.26

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.67

High:

KOPN

507.14

Low:

BIDU

-5,810.34

Details

158.49

High:

ABNB

1,400.27

Low:

-166.48

Details

Price/Book

3.32

High:

OTLY

75.84

Low:

MCD

-150.65

Details

Price/Sales

1.78

High:

NET

40.68

Low:

SICP

-0.02

Details

Price/CF

11.62

High:

EDIT

432.15

Low:

AF.PA

0.53

Details

Price/FCF

24.65

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.81%	Nov 2021	-	56
-6.04%	Sep 2021	Oct 2021	1
-5.44%	May 2021	Aug 2021	3
-2.05%	Oct 2020	Nov 2020	1