Portfolio of OneRoom on eToro

OneRoom

🇦🇺 Stock Investor.

6 copiers.

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

Summary

-2.15%

This Month

-4.69%

Year To Date

+2.76%

2 Years

-17.16%

5 Years

+6.09%

10 Years

+0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.96%
🛍️ Retail Trade
11.28%
💻 Electronic Technology
10%
💵 Cash
6.89%
🧬 Health Technology
6.6%
💇‍♀️ Consumer Services
6.46%
🍞 Consumer Non Durables
6.2%
💼 Commercial Services
4.12%
💰 Finance
3.93%
📊 ETFs
3.72%
🚚 Transportation
3.54%
🚗 Consumer Durables
3.29%
🛠️ Producer Manufacturing
2.95%
🧪 Process Industries
0.76%
🏥 Health Services
0.32%
🪙 Cryptocurrencies
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34%
🇺🇸 NYSE
29.34%
🇭🇰 Hong Kong Exchanges
14.31%
🇺🇸 Chicago Board Options Exchange
2.44%
🌍 Digital Currency
0.2%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.72%
🇨🇳 China
21.31%
🇮🇪 Ireland
1.28%
🇨🇦 Canada
1.07%
🇮🇱 Israel
0.93%
🇸🇬 Singapore
0.61%
🇭🇰 Hong Kong
0.59%
🇬🇧 United Kingdom
0.43%
🇳🇱 Netherlands
0.23%
🇱🇺 Luxembourg
0.18%
🇫🇷 France
0.04%

Dividends

Dividend Yield

1.31%

27 out of 102 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.29%	14.36%	$7.34
UPS	0.18%	7%	$6.5
SWKS	0.12%	3.33%	$2.72
CLX	0.09%	6.08%	$4.8
06862.HK	0.09%	8.16%	$0.82
DIS	0.07%	1.43%	$0.75
PEP	0.05%	4.52%	$5.15
9618.HK	0.04%	3.75%	$2.97
NKE	0.04%	4.61%	$1.45
SBNY	0.04%	317.33%	$2.38
9988.HK	0.04%	0.96%	$0.98
1585.HK	0.03%	6.4%	$0.48
BABA	0.03%	0.95%	$0.98
WHR	0.03%	14.53%	$7
2331.HK	0.03%	5.4%	$0.6
HUN	0.02%	6.13%	$0.98
02020.HK	0.02%	3.51%	$1.97
WPP	0.02%	3.87%	$2.45
OLED	0.02%	2.48%	$1.5
00241.HK	0.01%	2.4%	-
PYPL	0.01%	0.8%	-
NWL	0.01%	5.34%	$0.28
HPQ	0.01%	3.8%	$1.1
MTCH	0.01%	1.93%	-
0968.HK	0%	0.53%	$0.23
CRM	0%	0.75%	$0.4
RVTY	0%	0.18%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
IIPR	Pay Day	Oct 15, 2026	$1.90
RVTY	Ex-Dividend	Oct 17, 2026	$0.07
CLX	Ex-Dividend	Nov 12, 2026	$1.24
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
WHR	Ex-Dividend	Nov 27, 2026	$0.90
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NWL	Ex-Dividend	Dec 1, 2026	$0.07
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WPP	Ex-Dividend	Dec 5, 2026	$0.51
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
HUN	Ex-Dividend	Dec 15, 2026	$0.09
OLED	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.12

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.12

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.85

High:

DKNG

439.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

53.09

High:

DKNG

383.71

Low:

LMND

-97.95

Details

Price/Book

1.95

High:

EDIT

72.38

Low:

CLX

-174.27

Details

Price/Sales

1.59

High:

SPCE

155.93

Low:

SBNY

0.04

Details

Price/CF

14.28

High:

EDIT

432.15

Low:

0968.HK

3.16

Details

Price/FCF

48.29

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

P/E Ratio

19.85

High:

DKNG

439.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

53.09

High:

DKNG

383.71

Low:

LMND

-97.95

Details

Price/Book

1.95

High:

EDIT

72.38

Low:

CLX

-174.27

Details

Price/Sales

1.59

High:

SPCE

155.93

Low:

SBNY

0.04

Details

Price/CF

14.28

High:

EDIT

432.15

Low:

0968.HK

3.16

Details

Price/FCF

48.29

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.28%	Feb 2021	-	68
-1.07%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of OneRoom on eToro

OneRoom

🇦🇺 Stock Investor.

6 copiers.

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

Summary

-2.15%

This Month

-4.69%

Year To Date

+2.76%

2 Years

-17.16%

5 Years

+6.09%

10 Years

+0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.96%
🛍️ Retail Trade
11.28%
💻 Electronic Technology
10%
💵 Cash
6.89%
🧬 Health Technology
6.6%
💇‍♀️ Consumer Services
6.46%
🍞 Consumer Non Durables
6.2%
💼 Commercial Services
4.12%
💰 Finance
3.93%
📊 ETFs
3.72%
🚚 Transportation
3.54%
🚗 Consumer Durables
3.29%
🛠️ Producer Manufacturing
2.95%
🧪 Process Industries
0.76%
🏥 Health Services
0.32%
🪙 Cryptocurrencies
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34%
🇺🇸 NYSE
29.34%
🇭🇰 Hong Kong Exchanges
14.31%
🇺🇸 Chicago Board Options Exchange
2.44%
🌍 Digital Currency
0.2%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.72%
🇨🇳 China
21.31%
🇮🇪 Ireland
1.28%
🇨🇦 Canada
1.07%
🇮🇱 Israel
0.93%
🇸🇬 Singapore
0.61%
🇭🇰 Hong Kong
0.59%
🇬🇧 United Kingdom
0.43%
🇳🇱 Netherlands
0.23%
🇱🇺 Luxembourg
0.18%
🇫🇷 France
0.04%

Dividends

Dividend Yield

1.31%

27 out of 102 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.29%	14.36%	$7.34
UPS	0.18%	7%	$6.5
SWKS	0.12%	3.33%	$2.72
CLX	0.09%	6.08%	$4.8
06862.HK	0.09%	8.16%	$0.82
DIS	0.07%	1.43%	$0.75
PEP	0.05%	4.52%	$5.15
9618.HK	0.04%	3.75%	$2.97
NKE	0.04%	4.61%	$1.45
SBNY	0.04%	317.33%	$2.38
9988.HK	0.04%	0.96%	$0.98
1585.HK	0.03%	6.4%	$0.48
BABA	0.03%	0.95%	$0.98
WHR	0.03%	14.53%	$7
2331.HK	0.03%	5.4%	$0.6
HUN	0.02%	6.13%	$0.98
02020.HK	0.02%	3.51%	$1.97
WPP	0.02%	3.87%	$2.45
OLED	0.02%	2.48%	$1.5
00241.HK	0.01%	2.4%	-
PYPL	0.01%	0.8%	-
NWL	0.01%	5.34%	$0.28
HPQ	0.01%	3.8%	$1.1
MTCH	0.01%	1.93%	-
0968.HK	0%	0.53%	$0.23
CRM	0%	0.75%	$0.4
RVTY	0%	0.18%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
IIPR	Pay Day	Oct 15, 2026	$1.90
RVTY	Ex-Dividend	Oct 17, 2026	$0.07
CLX	Ex-Dividend	Nov 12, 2026	$1.24
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
WHR	Ex-Dividend	Nov 27, 2026	$0.90
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NWL	Ex-Dividend	Dec 1, 2026	$0.07
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WPP	Ex-Dividend	Dec 5, 2026	$0.51
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
HUN	Ex-Dividend	Dec 15, 2026	$0.09
OLED	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.12

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.12

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.28%	Feb 2021	-	68
-1.07%	Oct 2020	Nov 2020	1