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

+7.48%

This Month

-0.03%

Year To Date

+14.88%

2 Years

-12.92%

5 Years

+11.27%

10 Years

+1.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.36%
🛍️ Retail Trade
14.21%
💻 Electronic Technology
9.18%
🍞 Consumer Non Durables
8.7%
💇‍♀️ Consumer Services
7.44%
🚗 Consumer Durables
6.14%
🧬 Health Technology
5.63%
💵 Cash
4.98%
💰 Finance
4.84%
🚚 Transportation
4.6%
💼 Commercial Services
3.76%
📊 ETFs
3.44%
🛠️ Producer Manufacturing
2.17%
🧪 Process Industries
1.06%
🏥 Health Services
0.61%
🪙 Cryptocurrencies
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.27%
🇺🇸 Nasdaq
32.33%
🇭🇰 Hong Kong Exchanges
17.64%
🇺🇸 Chicago Board Options Exchange
1.88%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
48.19%
🇨🇳 China
27.9%
🇮🇪 Ireland
1.67%
🇨🇦 Canada
1.3%
🇮🇱 Israel
1.06%
🇭🇰 Hong Kong
0.92%
🇸🇬 Singapore
0.55%
🇳🇱 Netherlands
0.43%
🇬🇧 United Kingdom
0.3%
🇱🇺 Luxembourg
0.26%
🇫🇷 France
0.11%

Dividends

Dividend Yield

1.32%

30 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.27%	14.39%	$7.34
UPS	0.18%	6.13%	$6.5
SWKS	0.11%	4.82%	$2.72
CLX	0.09%	4.81%	$4.8
06862.HK	0.08%	4.78%	$0.82
DIS	0.07%	1.41%	$0.75
PEP	0.05%	3.63%	$5.15
2331.HK	0.04%	2.99%	$0.6
9618.HK	0.04%	3.2%	$2.97
STLA.US	0.04%	9.19%	$1.71
NKE	0.04%	3.48%	$1.45
SBNY	0.04%	317.33%	$2.38
9988.HK	0.04%	0.75%	$0.98
1585.HK	0.03%	4.14%	$0.48
BABA	0.03%	0.73%	$0.98
WHR	0.03%	7.77%	$7
HUN	0.03%	4.95%	$0.98
02020.HK	0.02%	2.86%	$1.97
WPP	0.02%	5.36%	$2.45
OLED	0.01%	1.86%	$1.5
HPQ	0.01%	6.01%	$1.1
NWL	0.01%	6.42%	$0.28
SWK	0.01%	4.43%	$3.24
0968.HK	0.01%	1.62%	$0.23
PYPL	0.01%	0.55%	-
SBUX	0.01%	2.48%	$2.24
MTCH	0.01%	2.18%	-
CRM	0%	0.9%	$0.4
RVTY	0%	0.31%	$0.28
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
CLX	Pay Day	May 8, 2026	$1.24
RVTY	Pay Day	May 8, 2026	$0.07
SBUX	Ex-Dividend	May 15, 2026	$0.62
02020.HK	Ex-Dividend	May 15, 2026	$0.14
06862.HK	Ex-Dividend	May 21, 2026	$0.05
SBUX	Pay Day	May 29, 2026	$0.62
02020.HK	Pay Day	Jun 1, 2026	$0.14
WPP	Ex-Dividend	Jun 5, 2026	$0.51
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WPP	Pay Day	Jul 6, 2026	$0.51
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-8.51

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-8.51

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.53

High:

TWLO

738.81

Low:

DKNG

-580.66

Details

PEG Ratio

84.19

High:

ALGN

5,509.11

Low:

DKNG

-576.26

Details

Price/Book

2.31

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

1.87

High:

SPCE

121.89

Low:

SBNY

0.04

Details

Price/CF

17.95

High:

EDIT

432.15

Low:

TDOC

4.29

Details

Price/FCF

70.8

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

P/E Ratio

23.53

High:

TWLO

738.81

Low:

DKNG

-580.66

Details

PEG Ratio

84.19

High:

ALGN

5,509.11

Low:

DKNG

-576.26

Details

Price/Book

2.31

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

1.87

High:

SPCE

121.89

Low:

SBNY

0.04

Details

Price/CF

17.95

High:

EDIT

432.15

Low:

TDOC

4.29

Details

Price/FCF

70.8

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.28%	Feb 2021	-	63
-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

+7.48%

This Month

-0.03%

Year To Date

+14.88%

2 Years

-12.92%

5 Years

+11.27%

10 Years

+1.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.36%
🛍️ Retail Trade
14.21%
💻 Electronic Technology
9.18%
🍞 Consumer Non Durables
8.7%
💇‍♀️ Consumer Services
7.44%
🚗 Consumer Durables
6.14%
🧬 Health Technology
5.63%
💵 Cash
4.98%
💰 Finance
4.84%
🚚 Transportation
4.6%
💼 Commercial Services
3.76%
📊 ETFs
3.44%
🛠️ Producer Manufacturing
2.17%
🧪 Process Industries
1.06%
🏥 Health Services
0.61%
🪙 Cryptocurrencies
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.27%
🇺🇸 Nasdaq
32.33%
🇭🇰 Hong Kong Exchanges
17.64%
🇺🇸 Chicago Board Options Exchange
1.88%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
48.19%
🇨🇳 China
27.9%
🇮🇪 Ireland
1.67%
🇨🇦 Canada
1.3%
🇮🇱 Israel
1.06%
🇭🇰 Hong Kong
0.92%
🇸🇬 Singapore
0.55%
🇳🇱 Netherlands
0.43%
🇬🇧 United Kingdom
0.3%
🇱🇺 Luxembourg
0.26%
🇫🇷 France
0.11%

Dividends

Dividend Yield

1.32%

30 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.27%	14.39%	$7.34
UPS	0.18%	6.13%	$6.5
SWKS	0.11%	4.82%	$2.72
CLX	0.09%	4.81%	$4.8
06862.HK	0.08%	4.78%	$0.82
DIS	0.07%	1.41%	$0.75
PEP	0.05%	3.63%	$5.15
2331.HK	0.04%	2.99%	$0.6
9618.HK	0.04%	3.2%	$2.97
STLA.US	0.04%	9.19%	$1.71
NKE	0.04%	3.48%	$1.45
SBNY	0.04%	317.33%	$2.38
9988.HK	0.04%	0.75%	$0.98
1585.HK	0.03%	4.14%	$0.48
BABA	0.03%	0.73%	$0.98
WHR	0.03%	7.77%	$7
HUN	0.03%	4.95%	$0.98
02020.HK	0.02%	2.86%	$1.97
WPP	0.02%	5.36%	$2.45
OLED	0.01%	1.86%	$1.5
HPQ	0.01%	6.01%	$1.1
NWL	0.01%	6.42%	$0.28
SWK	0.01%	4.43%	$3.24
0968.HK	0.01%	1.62%	$0.23
PYPL	0.01%	0.55%	-
SBUX	0.01%	2.48%	$2.24
MTCH	0.01%	2.18%	-
CRM	0%	0.9%	$0.4
RVTY	0%	0.31%	$0.28
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
CLX	Pay Day	May 8, 2026	$1.24
RVTY	Pay Day	May 8, 2026	$0.07
SBUX	Ex-Dividend	May 15, 2026	$0.62
02020.HK	Ex-Dividend	May 15, 2026	$0.14
06862.HK	Ex-Dividend	May 21, 2026	$0.05
SBUX	Pay Day	May 29, 2026	$0.62
02020.HK	Pay Day	Jun 1, 2026	$0.14
WPP	Ex-Dividend	Jun 5, 2026	$0.51
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WPP	Pay Day	Jul 6, 2026	$0.51
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-8.51

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-8.51

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.28%	Feb 2021	-	63
-1.07%	Oct 2020	Nov 2020	1