Effective portfolio of OmKan77 on eToro

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OmKan77

🇵🇪 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+4.15%

This Month

+1.64%

Year To Date

+8.11%

2 Years

+8.11%

5 Years

+5.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20%
📊 ETFs
18.42%
💻 Electronic Technology
15.4%
🖥️ Technology Services
13.29%
🧬 Health Technology
7.45%
🛍️ Retail Trade
7.11%
🍞 Consumer Non Durables
5.45%
💰 Finance
4.46%
🚗 Consumer Durables
2.68%
📡 Communications
1.62%
⛏️ Energy Minerals
1.4%
🏥 Health Services
0.96%
🛠️ Producer Manufacturing
0.88%
💼 Commercial Services
0.67%
⚡ Utilities
0.6%
🚚 Transportation
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.07%
🇺🇸 NYSE
38.47%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
50.88%
🇨🇦 Canada
3.18%
🇳🇱 Netherlands
1.6%
🇮🇪 Ireland
1.33%
🇰🇾 Cayman Islands
1.28%
🇩🇰 Denmark
1.25%
🇨🇳 China
1.22%
🇸🇬 Singapore
0.6%
🇱🇺 Luxembourg
0.46%
🇹🇼 Taiwan
0.18%
🇬🇧 United Kingdom
0.14%
🇫🇷 France
0.12%

Dividends

Dividend Yield

0.66%

42 out of 70 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.17%	2.17%	-
MRK	0.05%	4.05%	$3.04
QCOM	0.04%	2.31%	$3.25
YINN	0.03%	1.64%	-
UNH	0.03%	2.81%	$7.74
VOO	0.03%	1.29%	-
NKE	0.02%	2.5%	$1.45
TMUS	0.02%	1.34%	$1.95
HES	0.02%	1.47%	$1.75
NVO	0.02%	1.58%	$0.98
JPM	0.02%	1.99%	$4.4
MSFT	0.02%	0.69%	$3
GOOG	0.01%	0.46%	$0.2
PHM	0.01%	0.86%	$0.76
XLY	0.01%	0.83%	-
ASML	0.01%	0.78%	$5.57
NTAP	0.01%	1.96%	$2.02
CAT	0.01%	1.6%	$5.31
BABA	0.01%	0.86%	$0.98
QQQ	0.01%	0.58%	-
WMT	0.01%	0.96%	$0.81
AAPL	0.01%	0.5%	$0.97
AXP	0.01%	0.97%	$2.6
FAS	0.01%	0.79%	-
MPWR	0.01%	0.77%	$4.5
TQQQ	0.01%	1.41%	-
REGN	0.01%	0.36%	-
META	0.01%	0.29%	$1
INTC	0.01%	2.49%	$0.5
SCHG	0%	0.41%	-
SOXX	0%	0.72%	-
MC.PA	0%	2.76%	$13
HWM	0%	0.21%	$0.19
LLY	0%	0.73%	$4.86
AVGO	0%	0.91%	$19.7
TSM	0%	1.1%	$1.74
AMAT	0%	1%	$1.44
ORCL	0%	0.98%	$1.6
NVDA	0%	0.03%	$0.02
CRM	0%	0.59%	$0.4
MU	0%	0.42%	$0.46
GOOGL	0%	0.47%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HES	Ex-Dividend	Jun 16, 2025	$0.50
GOOGL	Pay Day	Jun 16, 2025	$0.21
PHM	Ex-Dividend	Jun 17, 2025	$0.22
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
HES	Pay Day	Jun 30, 2025	$0.50
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
PHM	Pay Day	Jul 2, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
NTAP	Pay Day	Jul 23, 2025	$0.52
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 2.2/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-8.63

-8.63

-9

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-0.15

-0.15

-1

0.75

1.25

2

2

Information Ratio

-1.2

-1.2

-2

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-8.63

-8.63

-9

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-0.15

-0.15

-1

0.75

1.25

2

2

Information Ratio

-1.2

-1.2

-2

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.73

High:

PLTR

557.73

Low:

OMDA

-34.08

Details

PEG Ratio

86.19

High:

PLTR

676.01

Low:

OMDA

-78.21

Details

Price/Book

9.12

High:

PLTR

55.56

Low:

OMDA

-3.29

Details

Price/Sales

6.54

High:

QBTS

220.82

Low:

MAXN

0.1

Details

Price/CF

21.84

High:

ARM

286.48

Low:

ANF

5.89

Details

Price/FCF

41.69

High:

MU

1,171.75

Low:

NU

5.19

Details

P/E Ratio

29.73

High:

PLTR

557.73

Low:

OMDA

-34.08

Details

PEG Ratio

86.19

High:

PLTR

676.01

Low:

OMDA

-78.21

Details

Price/Book

9.12

High:

PLTR

55.56

Low:

OMDA

-3.29

Details

Price/Sales

6.54

High:

QBTS

220.82

Low:

MAXN

0.1

Details

Price/CF

21.84

High:

ARM

286.48

Low:

ANF

5.89

Details

Price/FCF

41.69

High:

MU

1,171.75

Low:

NU

5.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Feb 2025	-	5
-3.42%	Jul 2024	Nov 2024	4
-2.64%	Apr 2024	Jun 2024	2
-2.64%	Dec 2024	Jan 2025	1

Monthly Performance