Portfolio of OortCloud on eToro

OortCloud

🇲🇹 Stock and ETF Investor.

1 copier.

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

Summary

This Month

-5.92%

Year To Date

+61.39%

2 Years

-48.64%

5 Years

+74.56%

10 Years

+10.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.58%
📊 ETFs
22.56%
💰 Finance
19.46%
💻 Electronic Technology
9.26%
🍞 Consumer Non Durables
8.2%
🛍️ Retail Trade
5.36%
💼 Commercial Services
4.76%
💇‍♀️ Consumer Services
2.54%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.68%
🇺🇸 NYSE
28.63%
🇫🇷 Euronext Paris
11.14%
🇩🇪 Xetra ETFs
2.77%
🇩🇪 FRA
2.5%

Countries Breakdown

Country
Total

🇺🇸 United States
60.38%
🇫🇷 France
11.14%
🇩🇪 Germany
2.5%
🇨🇳 China
2.14%

Dividends

Dividend Yield

0.74%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.12%	2.55%	$3.25
MUV2.DE	0.11%	4.23%	$15
MC.PA	0.1%	2.66%	$13
OR.PA	0.09%	2.05%	$6.6
CAP.PA	0.09%	3.12%	$3.4
IBM	0.06%	2.64%	$6.65
MCO	0.04%	0.86%	$3.24
MSFT	0.04%	0.85%	$3
DIS	0.04%	1.41%	$0.75
GOOG	0.03%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
MA	0.01%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Pay Day	May 4, 2026	$8.55
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.57

High:

AMZN

34.62

Low:

INTC

-836.39

Details

PEG Ratio

-50.6

High:

TTD

187.25

Low:

INTC

-851.7

Details

Price/Book

7.79

High:

60.24

Low:

CAP.PA

1.59

Details

Price/Sales

7.37

High:

14.26

Low:

CAP.PA

0.85

Details

Price/CF

21.89

High:

MDB

63.55

Low:

CAP.PA

10.08

Details

Price/FCF

65.48

High:

BABA

1,196.17

Low:

CAP.PA

15.55

Details

P/E Ratio

30.57

High:

AMZN

34.62

Low:

INTC

-836.39

Details

PEG Ratio

-50.6

High:

TTD

187.25

Low:

INTC

-851.7

Details

Price/Book

7.79

High:

60.24

Low:

CAP.PA

1.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.61%	Nov 2021	-	54
-18.28%	Sep 2020	Feb 2021	5
-10.17%	Mar 2020	Apr 2020	1
-7.35%	Jul 2021	Oct 2021	3
-0.95%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of OortCloud on eToro

OortCloud

🇲🇹 Stock and ETF Investor.

1 copier.

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

Summary

This Month

-5.92%

Year To Date

+61.39%

2 Years

-48.64%

5 Years

+74.56%

10 Years

+10.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.58%
📊 ETFs
22.56%
💰 Finance
19.46%
💻 Electronic Technology
9.26%
🍞 Consumer Non Durables
8.2%
🛍️ Retail Trade
5.36%
💼 Commercial Services
4.76%
💇‍♀️ Consumer Services
2.54%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.68%
🇺🇸 NYSE
28.63%
🇫🇷 Euronext Paris
11.14%
🇩🇪 Xetra ETFs
2.77%
🇩🇪 FRA
2.5%

Countries Breakdown

Country
Total

🇺🇸 United States
60.38%
🇫🇷 France
11.14%
🇩🇪 Germany
2.5%
🇨🇳 China
2.14%

Dividends

Dividend Yield

0.74%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.12%	2.55%	$3.25
MUV2.DE	0.11%	4.23%	$15
MC.PA	0.1%	2.66%	$13
OR.PA	0.09%	2.05%	$6.6
CAP.PA	0.09%	3.12%	$3.4
IBM	0.06%	2.64%	$6.65
MCO	0.04%	0.86%	$3.24
MSFT	0.04%	0.85%	$3
DIS	0.04%	1.41%	$0.75
GOOG	0.03%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
MA	0.01%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Pay Day	May 4, 2026	$8.55
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.82

-3

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

Low:

CAP.PA

1.59

Details

7.79

High:

60.24

Low:

CAP.PA

1.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.61%	Nov 2021	-	54
-18.28%	Sep 2020	Feb 2021	5
-10.17%	Mar 2020	Apr 2020	1
-7.35%	Jul 2021	Oct 2021	3
-0.95%	Mar 2021	Apr 2021	1