Portfolio of OneChartist on eToro

OneChartist

🇸🇬 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

This Month

+9.07%

Year To Date

+41.99%

2 Years

+53.27%

5 Years

+53.27%

10 Years

+11.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.36%
💻 Electronic Technology
17.61%
📊 ETFs
15.6%
🛍️ Retail Trade
10.45%
💰 Finance
10.21%
🍞 Consumer Non Durables
7.65%
💇‍♀️ Consumer Services
5.83%
💵 Cash
5.69%
🧬 Health Technology
1.67%
🏥 Health Services
1.17%
💼 Commercial Services
1.04%
📦 Distribution Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.74%
🇺🇸 NYSE
36.88%
🇫🇷 Euronext Paris
2.26%
🇺🇸 Chicago Board Options Exchange
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇺🇾 Uruguay
2.95%
🇫🇷 France
2.26%
🇳🇱 Netherlands
1.23%
🇮🇪 Ireland
1.17%
🇨🇦 Canada
1.1%
🇹🇼 Taiwan
0.99%
🇩🇰 Denmark
0.55%

Dividends

Dividend Yield

0.85%

38 out of 56 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TROW (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FXI	0.11%	2.62%	-
MC.PA	0.06%	2.81%	$13
C	0.05%	2.48%	$2.12
TROW	0.05%	4.87%	$4.92
MCD	0.04%	2.34%	$6.53
TQQQ	0.04%	1.11%	-
UNH	0.04%	3.58%	$7.74
NKE	0.03%	2.1%	$1.45
BLK	0.03%	1.9%	$20.2
SPY	0.03%	1.16%	-
PEP	0.03%	3.99%	$5.15
BKNG	0.03%	0.7%	$17.5
ACN	0.03%	2.32%	$4.99
MSFT	0.02%	0.63%	$3
META	0.02%	0.27%	$1
AAPL	0.02%	0.5%	$0.97
AVGO	0.02%	0.8%	$19.7
CVS	0.02%	4.26%	$2.54
EL	0.01%	1.88%	$2.64
XLF	0.01%	1.38%	-
NVO	0.01%	2.45%	$0.98
GOOGL	0.01%	0.43%	$0.2
SPXL	0.01%	0.91%	-
V	0.01%	0.7%	$2.01
ASML	0.01%	0.88%	$5.57
HD	0.01%	2.44%	$8.52
TSM	0.01%	0.97%	$1.74
LOW	0.01%	2.05%	$4.45
MA	0.01%	0.53%	$2.46
CRM	0.01%	0.65%	$0.4
ITA	0.01%	0.58%	-
PSMT	0.01%	1.15%	$1.16
POOL	0.01%	1.59%	$4.5
IHI	0%	0.44%	-
TMO	0%	0.36%	$1.48
MPWR	0%	0.72%	$4.5
SOXX	0%	0.69%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Aug 4, 2025	$0.60
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.85
MA	Pay Day	Aug 8, 2025	$0.76
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
POOL	Ex-Dividend	Aug 14, 2025	$1.25
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
POOL	Pay Day	Aug 28, 2025	$1.25
MCD	Ex-Dividend	Sep 2, 2025	$1.77
V	Pay Day	Sep 2, 2025	$0.59
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.29

High:

CELH

142.38

Low:

CRWD

-639.27

Details

PEG Ratio

1,847.36

High:

AAPL

20,904.15

Low:

MPWR

5.81

Details

Price/Book

11.57

High:

MEDP

68.78

Low:

MCD

-62.7

Details

Price/Sales

8.66

High:

NVDA

28.79

Low:

CVS

0.21

Details

Price/CF

25.01

High:

SMCI

138.16

Low:

6.5

Details

Price/FCF

45.25

High:

PEP

5,253.35

Low:

14.63

Details