Portfolio of OneChartist on eToro

OneChartist

🇸🇬 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-0.02%

This Month

+13.34%

Year To Date

+55.43%

2 Years

+59.28%

5 Years

+59.28%

10 Years

+12.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.69%
💻 Electronic Technology
19.21%
📊 ETFs
15.78%
💰 Finance
10.1%
🛍️ Retail Trade
8.99%
💵 Cash
8.86%
🍞 Consumer Non Durables
6.28%
💇‍♀️ Consumer Services
5.17%
🏥 Health Services
2.13%
🧬 Health Technology
1.8%
💼 Commercial Services
0.68%
📦 Distribution Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.24%
🇺🇸 NYSE
36.08%
🇫🇷 Euronext Paris
2.76%
🇺🇸 Chicago Board Options Exchange
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
67.93%
🇫🇷 France
2.76%
🇺🇾 Uruguay
2.3%
🇳🇱 Netherlands
1.69%
🇹🇼 Taiwan
1.17%
🇮🇪 Ireland
1.01%
🇨🇦 Canada
0.91%
🇩🇰 Denmark
0.58%

Dividends

Dividend Yield

0.59%

28 out of 54 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TROW (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.06%	2.14%	$13
UNH	0.05%	2.42%	$7.74
C	0.05%	2.38%	$2.12
TROW	0.05%	4.87%	$4.92
MCD	0.04%	2.31%	$6.53
NKE	0.03%	2.37%	$1.45
BLK	0.03%	1.78%	$20.2
PEP	0.03%	3.63%	$5.15
BKNG.RTH	0.03%	0.74%	$17.5
ACN.RTH	0.03%	2.55%	$4.99
META	0.02%	0.36%	$1
MSFT	0.02%	0.66%	$3
AAPL	0.02%	0.4%	$0.97
AVGO	0.02%	0.67%	$19.7
CVS	0.02%	3.22%	$2.54
NVO	0.01%	2.26%	$0.98
GOOGL	0.01%	0.32%	$0.2
MA	0.01%	0.54%	$2.46
ASML.RTH	0.01%	0.61%	$5.57
V	0.01%	0.69%	$2.01
HD	0.01%	2.34%	$8.52
TSM	0.01%	0.82%	$1.74
LOW	0.01%	1.92%	$4.45
CRM	0.01%	0.68%	$0.4
POOL	0.01%	1.69%	$4.5
TMO	0%	0.31%	$1.48
MPWR	0%	0.59%	$4.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CVS	Ex-Dividend	Oct 23, 2025	$0.66
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.18

High:

PLTR

592.06

Low:

CRWD

-405.02

Details

PEG Ratio

2,423.15

High:

AAPL

26,070.7

Low:

MPWR

7.42

Details

Price/Book

12.3

High:

MEDP

85.85

Low:

MCD

-79.66

Details

Price/Sales

8.92

High:

PLTR

132.7

Low:

CVS

0.27

Details

Price/CF

26.54

High:

PLTR

202

Low:

4.08

Details

Price/FCF

49.56

High:

PEP

5,253.35

Low:

5.82

Details