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

-1.34%

This Month

-5.21%

Year To Date

+50.5%

2 Years

-45.9%

5 Years

+75.86%

10 Years

+9.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.43%
🖥️ Technology Services
25.62%
💰 Finance
14.87%
💻 Electronic Technology
12.25%
🍞 Consumer Non Durables
7.28%
🛍️ Retail Trade
4.75%
💼 Commercial Services
4.66%
💇‍♀️ Consumer Services
2.46%
💵 Cash
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.68%
🇺🇸 NYSE
23.68%
🇫🇷 Euronext Paris
10.22%
🇩🇪 Xetra ETFs
2.6%
🇩🇪 FRA
2.16%

Countries Breakdown

Country
Total

🇺🇸 United States
57.78%
🇫🇷 France
10.22%
🇩🇪 Germany
2.16%
🇨🇳 China
1.74%

Dividends

Dividend Yield

0.71%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.11%	1.86%	$3.25
MUV2.DE	0.1%	4.71%	$15
CAP.PA	0.09%	3.22%	$3.4
MC.PA	0.09%	3.21%	$13
OR.PA	0.08%	1.88%	$6.6
IBM	0.06%	2.93%	$6.65
MCO	0.04%	0.84%	$3.24
MSFT	0.04%	0.73%	$3
DIS	0.04%	1.44%	$0.75
GOOG	0.02%	0.24%	$0.2
BABA	0.02%	0.89%	$0.98
MA	0.02%	0.6%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
DIS	Ex-Dividend	Dec 30, 2026	$0.75
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.5/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.5

High:

MCO

34.94

Low:

MDB

-922.05

Details

PEG Ratio

-42.34

High:

TTD

318.57

Low:

MDB

-1,348.76

Details

Price/Book

7.34

High:

69.54

Low:

CAP.PA

1.3

Details

Price/Sales

7.49

High:

13.83

Low:

CAP.PA

0.69

Details

Price/CF

18.37

High:

LMND

158.9

Low:

QCOM

9.54

Details

Price/FCF

62.34

High:

BABA

1,196.17

Low:

TTD

12.84

Details

P/E Ratio

27.5

High:

MCO

34.94

Low:

MDB

-922.05

Details

PEG Ratio

-42.34

High:

TTD

318.57

Low:

MDB

-1,348.76

Details

Price/Book

7.34

High:

69.54

Low:

CAP.PA

1.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.61%	Nov 2021	-	59
-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

-1.34%

This Month

-5.21%

Year To Date

+50.5%

2 Years

-45.9%

5 Years

+75.86%

10 Years

+9.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.43%
🖥️ Technology Services
25.62%
💰 Finance
14.87%
💻 Electronic Technology
12.25%
🍞 Consumer Non Durables
7.28%
🛍️ Retail Trade
4.75%
💼 Commercial Services
4.66%
💇‍♀️ Consumer Services
2.46%
💵 Cash
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.68%
🇺🇸 NYSE
23.68%
🇫🇷 Euronext Paris
10.22%
🇩🇪 Xetra ETFs
2.6%
🇩🇪 FRA
2.16%

Countries Breakdown

Country
Total

🇺🇸 United States
57.78%
🇫🇷 France
10.22%
🇩🇪 Germany
2.16%
🇨🇳 China
1.74%

Dividends

Dividend Yield

0.71%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.11%	1.86%	$3.25
MUV2.DE	0.1%	4.71%	$15
CAP.PA	0.09%	3.22%	$3.4
MC.PA	0.09%	3.21%	$13
OR.PA	0.08%	1.88%	$6.6
IBM	0.06%	2.93%	$6.65
MCO	0.04%	0.84%	$3.24
MSFT	0.04%	0.73%	$3
DIS	0.04%	1.44%	$0.75
GOOG	0.02%	0.24%	$0.2
BABA	0.02%	0.89%	$0.98
MA	0.02%	0.6%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
DIS	Ex-Dividend	Dec 30, 2026	$0.75
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.5/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

Low:

CAP.PA

1.3

Details

7.34

High:

69.54

Low:

CAP.PA

1.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.61%	Nov 2021	-	59
-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