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

-4.43%

This Month

-2.48%

Year To Date

+14.44%

2 Years

-24.75%

5 Years

+8.54%

10 Years

+1.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.9%
🛍️ Retail Trade
12.34%
💻 Electronic Technology
9.39%
🍞 Consumer Non Durables
6.41%
💇‍♀️ Consumer Services
6.37%
💵 Cash
6.14%
🚗 Consumer Durables
5.18%
🧬 Health Technology
4.8%
🛠️ Producer Manufacturing
4.76%
💰 Finance
4.32%
🚚 Transportation
4.11%
📊 ETFs
3.86%
💼 Commercial Services
3.56%
🧪 Process Industries
1.05%
🏥 Health Services
0.39%
🪙 Cryptocurrencies
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.56%
🇺🇸 NYSE
31.65%
🇭🇰 Hong Kong Exchanges
14.35%
🇺🇸 Chicago Board Options Exchange
1.87%
🌍 Digital Currency
0.19%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.05%
🇨🇳 China
23.64%
🇨🇦 Canada
2%
🇮🇱 Israel
1.34%
🇮🇪 Ireland
1.34%
🇭🇰 Hong Kong
0.7%
🇸🇬 Singapore
0.54%
🇳🇱 Netherlands
0.37%
🇬🇧 United Kingdom
0.3%
🇱🇺 Luxembourg
0.22%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.23%

28 out of 103 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.26%	13.01%	$7.34
UPS	0.17%	6.09%	$6.5
SWKS	0.11%	3.64%	$2.72
CLX	0.09%	5.6%	$4.8
06862.HK	0.08%	5.77%	$0.82
DIS	0.07%	1.51%	$0.75
PEP	0.05%	4.08%	$5.15
9618.HK	0.04%	3.4%	$2.97
NKE	0.04%	3.76%	$1.45
SBNY	0.04%	317.33%	$2.38
9988.HK	0.04%	0.84%	$0.98
1585.HK	0.03%	4.57%	$0.48
BABA	0.03%	0.82%	$0.98
WHR	0.03%	11.13%	$7
2331.HK	0.02%	3.6%	$0.6
HUN	0.02%	3.59%	$0.98
02020.HK	0.02%	3.3%	$1.97
WPP	0.02%	5.21%	$2.45
OLED	0.02%	2.11%	$1.5
PYPL	0.01%	1.01%	-
00241.HK	0.01%	1.92%	-
HPQ	0.01%	4.61%	$1.1
SWK	0.01%	4.23%	$3.24
0968.HK	0.01%	1.98%	$0.23
NWL	0.01%	7.29%	$0.28
MTCH	0.01%	2.3%	-
CRM	0%	0.9%	$0.4
RVTY	0%	0.27%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HUN	Ex-Dividend	Jun 15, 2026	$0.09
NWL	Pay Day	Jun 15, 2026	$0.07
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
SWKS	Pay Day	Jun 16, 2026	$0.71
OLED	Ex-Dividend	Jun 16, 2026	$0.50
06862.HK	Pay Day	Jun 18, 2026	$0.05
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
HUN	Pay Day	Jun 30, 2026	$0.09
OLED	Pay Day	Jun 30, 2026	$0.50
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
WPP	Pay Day	Jul 6, 2026	$0.51
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
RVTY	Ex-Dividend	Jul 17, 2026	$0.07
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
RVTY	Pay Day	Aug 7, 2026	$0.07

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.89

High:

DKNG

421.43

Low:

BIDU

-5,810.34

Details

PEG Ratio

-2.53

High:

SWK

940.95

Low:

6185.HK

-2,421.16

Details

Price/Book

2.1

High:

EDIT

66.39

Low:

HPQ

-167.01

Details

Price/Sales

1.71

High:

SPCE

286.38

Low:

SBNY

0.04

Details

Price/CF

16.24

High:

EDIT

432.15

Low:

TDOC

3.44

Details

Price/FCF

58.88

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

P/E Ratio

20.89

High:

DKNG

421.43

Low:

BIDU

-5,810.34

Details

PEG Ratio

-2.53

High:

SWK

940.95

Low:

6185.HK

-2,421.16

Details

Price/Book

2.1

High:

EDIT

66.39

Low:

HPQ

-167.01

Details

Price/Sales

1.71

High:

SPCE

286.38

Low:

SBNY

0.04

Details

Price/CF

16.24

High:

EDIT

432.15

Low:

TDOC

3.44

Details

Price/FCF

58.88

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.28%	Feb 2021	-	65
-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

-4.43%

This Month

-2.48%

Year To Date

+14.44%

2 Years

-24.75%

5 Years

+8.54%

10 Years

+1.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.9%
🛍️ Retail Trade
12.34%
💻 Electronic Technology
9.39%
🍞 Consumer Non Durables
6.41%
💇‍♀️ Consumer Services
6.37%
💵 Cash
6.14%
🚗 Consumer Durables
5.18%
🧬 Health Technology
4.8%
🛠️ Producer Manufacturing
4.76%
💰 Finance
4.32%
🚚 Transportation
4.11%
📊 ETFs
3.86%
💼 Commercial Services
3.56%
🧪 Process Industries
1.05%
🏥 Health Services
0.39%
🪙 Cryptocurrencies
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.56%
🇺🇸 NYSE
31.65%
🇭🇰 Hong Kong Exchanges
14.35%
🇺🇸 Chicago Board Options Exchange
1.87%
🌍 Digital Currency
0.19%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.05%
🇨🇳 China
23.64%
🇨🇦 Canada
2%
🇮🇱 Israel
1.34%
🇮🇪 Ireland
1.34%
🇭🇰 Hong Kong
0.7%
🇸🇬 Singapore
0.54%
🇳🇱 Netherlands
0.37%
🇬🇧 United Kingdom
0.3%
🇱🇺 Luxembourg
0.22%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.23%

28 out of 103 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.26%	13.01%	$7.34
UPS	0.17%	6.09%	$6.5
SWKS	0.11%	3.64%	$2.72
CLX	0.09%	5.6%	$4.8
06862.HK	0.08%	5.77%	$0.82
DIS	0.07%	1.51%	$0.75
PEP	0.05%	4.08%	$5.15
9618.HK	0.04%	3.4%	$2.97
NKE	0.04%	3.76%	$1.45
SBNY	0.04%	317.33%	$2.38
9988.HK	0.04%	0.84%	$0.98
1585.HK	0.03%	4.57%	$0.48
BABA	0.03%	0.82%	$0.98
WHR	0.03%	11.13%	$7
2331.HK	0.02%	3.6%	$0.6
HUN	0.02%	3.59%	$0.98
02020.HK	0.02%	3.3%	$1.97
WPP	0.02%	5.21%	$2.45
OLED	0.02%	2.11%	$1.5
PYPL	0.01%	1.01%	-
00241.HK	0.01%	1.92%	-
HPQ	0.01%	4.61%	$1.1
SWK	0.01%	4.23%	$3.24
0968.HK	0.01%	1.98%	$0.23
NWL	0.01%	7.29%	$0.28
MTCH	0.01%	2.3%	-
CRM	0%	0.9%	$0.4
RVTY	0%	0.27%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HUN	Ex-Dividend	Jun 15, 2026	$0.09
NWL	Pay Day	Jun 15, 2026	$0.07
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
SWKS	Pay Day	Jun 16, 2026	$0.71
OLED	Ex-Dividend	Jun 16, 2026	$0.50
06862.HK	Pay Day	Jun 18, 2026	$0.05
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
HUN	Pay Day	Jun 30, 2026	$0.09
OLED	Pay Day	Jun 30, 2026	$0.50
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
WPP	Pay Day	Jul 6, 2026	$0.51
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
RVTY	Ex-Dividend	Jul 17, 2026	$0.07
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
RVTY	Pay Day	Aug 7, 2026	$0.07

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.59

-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	-	65
-1.07%	Oct 2020	Nov 2020	1