Portfolio of Onegirl on eToro

Onegirl

🇬🇧 Stock and ETF Growth Investor.

899 copiers.

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

Summary

-3.73%

This Month

-3.73%

Year To Date

+76.69%

2 Years

+78.32%

5 Years

+592.1%

10 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.13%
🖥️ Technology Services
21.54%
📊 ETFs
11.34%
🛍️ Retail Trade
10.98%
💼 Commercial Services
3.44%
🚗 Consumer Durables
2.48%
🪙 Cryptocurrencies
1.05%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.85%
🇺🇸 NYSE
8.05%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
78.21%
🇺🇾 Uruguay
5.92%
🇨🇦 Canada
3.44%

Dividends

Dividend Yield

0.1%

5 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.77%	$3
AAPL	0.03%	0.42%	$0.97
META	0.02%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.64

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.64

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.93

High:

TSLA

280.13

Low:

CRWD

-350.43

Details

PEG Ratio

128.54

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

20.59

High:

AAPL

49.43

Low:

AMD

6.21

Details

Price/Sales

13.93

High:

CRWD

24.37

Low:

AMZN

3.62

Details

Price/CF

38.23

High:

SHOP

101.93

Low:

MELI

15.37

Details

Price/FCF

59.3

High:

TSLA

229.45

Low:

MELI

17.91

Details

P/E Ratio

39.93

High:

TSLA

280.13

Low:

CRWD

-350.43

Details

PEG Ratio

128.54

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

20.59

High:

AAPL

49.43

Low:

AMD

6.21

Details

Price/Sales

13.93

High:

CRWD

24.37

Low:

AMZN

3.62

Details

Price/CF

38.23

High:

SHOP

101.93

Low:

MELI

15.37

Details

Price/FCF

59.3

High:

TSLA

229.45

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.14%	Nov 2021	Mar 2024	28
-24.35%	Oct 2018	Jun 2019	8
-15.33%	Dec 2015	Apr 2017	16
-13.98%	Dec 2024	May 2025	5
-12.49%	Feb 2020	Apr 2020	2
-9.99%	Nov 2025	-	3
-9.8%	Nov 2014	Feb 2015	3
-8.81%	Sep 2020	Nov 2020	2
-8.78%	Apr 2015	Oct 2015	6
-7.24%	Mar 2021	Jun 2021	3
-6.95%	Sep 2021	Oct 2021	1
-5.7%	Aug 2019	Nov 2019	3
-5.37%	Feb 2018	May 2018	3
-5.23%	Apr 2024	May 2024	1
-3.99%	Jul 2024	Sep 2024	2
-3.11%	Jun 2017	Jul 2017	1
-0.6%	Jul 2018	Aug 2018	1
-0.57%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Onegirl on eToro

Onegirl

🇬🇧 Stock and ETF Growth Investor.

899 copiers.

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

Summary

-3.73%

This Month

-3.73%

Year To Date

+76.69%

2 Years

+78.32%

5 Years

+592.1%

10 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.13%
🖥️ Technology Services
21.54%
📊 ETFs
11.34%
🛍️ Retail Trade
10.98%
💼 Commercial Services
3.44%
🚗 Consumer Durables
2.48%
🪙 Cryptocurrencies
1.05%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.85%
🇺🇸 NYSE
8.05%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
78.21%
🇺🇾 Uruguay
5.92%
🇨🇦 Canada
3.44%

Dividends

Dividend Yield

0.1%

5 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.77%	$3
AAPL	0.03%	0.42%	$0.97
META	0.02%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.64

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.64

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

229.45

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.14%	Nov 2021	Mar 2024	28
-24.35%	Oct 2018	Jun 2019	8
-15.33%	Dec 2015	Apr 2017	16
-13.98%	Dec 2024	May 2025	5
-12.49%	Feb 2020	Apr 2020	2
-9.99%	Nov 2025	-	3
-9.8%	Nov 2014	Feb 2015	3
-8.81%	Sep 2020	Nov 2020	2
-8.78%	Apr 2015	Oct 2015	6
-7.24%	Mar 2021	Jun 2021	3
-6.95%	Sep 2021	Oct 2021	1
-5.7%	Aug 2019	Nov 2019	3
-5.37%	Feb 2018	May 2018	3
-5.23%	Apr 2024	May 2024	1
-3.99%	Jul 2024	Sep 2024	2
-3.11%	Jun 2017	Jul 2017	1
-0.6%	Jul 2018	Aug 2018	1
-0.57%	Jul 2021	Aug 2021	1