Portfolio of OutofOffice on eToro

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OutofOffice

🇨🇾 Stock Growth Investor.

1 copier.

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

Effective Portfolio

Summary

+1.44%

This Month

+8.55%

Year To Date

+62.83%

2 Years

-59.32%

5 Years

-59.32%

10 Years

-20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.62%
💻 Electronic Technology
29.03%
🚗 Consumer Durables
8.61%
💰 Finance
8.07%
💼 Commercial Services
3.16%
🏥 Health Services
2.54%
🍞 Consumer Non Durables
1.92%
🌾 Commodities
1.66%
🛠️ Producer Manufacturing
1.27%
👥 Copy Trading
0.83%
📈 Indexes
0.41%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.52%
🇺🇸 NYSE
12.3%
🌍 Commodity
1.7%
🌍 CFD
0.48%
🇩🇪 Xetra ETFs
0.01%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
92.95%
🇮🇱 Israel
2.43%
🇨🇦 Canada
1.92%
🇬🇧 United Kingdom
0.24%
🇨🇭 Switzerland
0.01%
🇹🇼 Taiwan
0.01%
🇨🇳 China
0.01%
🇩🇰 Denmark
0.01%
🇸🇬 Singapore
0.01%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.55%

17 out of 27 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.1%	0.27%	$1
ARR	0.09%	18.28%	$3.84
UNH	0.07%	2.74%	$7.74
AAPL	0.05%	0.43%	$0.97
NNN	0.03%	5.43%	$2.26
O	0.03%	5.41%	$3.09
VICI	0.03%	5.16%	$1.66
STWD	0.02%	9.35%	$1.92
MU	0.02%	0.35%	$0.46
MSFT	0.02%	0.67%	$3
BLK	0.02%	1.89%	$20.2
CAT	0.02%	1.36%	$5.31
SKT	0.02%	3.28%	$1.04
WPC	0.01%	5.21%	$3.67
Mama_Bear	0.01%	1.42%	-
JHG	0.01%	3.57%	$1.56
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (Mama_Bear)	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NVDA (Mama_Bear)	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
GOOG (Mama_Bear)	Pay Day	Sep 15, 2025	$0.21
UNH (Mama_Bear)	Ex-Dividend	Sep 15, 2025	$2.21
ARR (Mama_Bear)	Ex-Dividend	Sep 15, 2025	$0.24
TSM (Mama_Bear)	Ex-Dividend	Sep 16, 2025	$0.82
VICI	Ex-Dividend	Sep 18, 2025	$0.45
AVGO (Mama_Bear)	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
UNH (Mama_Bear)	Pay Day	Sep 23, 2025	$2.21
ARR	Pay Day	Sep 29, 2025	$0.24
ARR (Mama_Bear)	Pay Day	Sep 29, 2025	$0.24
STWD	Ex-Dividend	Sep 30, 2025	$0.48
AVGO (Mama_Bear)	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (Mama_Bear)	Pay Day	Oct 2, 2025	$0.01
VICI	Pay Day	Oct 9, 2025	$0.45
TSM (Mama_Bear)	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48

Performance Metrics

Score 2.1/10

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

-0.35

-0.35

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.44

-0.44

-1

1

2

3

3

Jensen's Alpha

-23.29

-23.29

-24

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

-0.86

-0.86

-1

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

-0.35

-0.35

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.44

-0.44

-1

1

2

3

3

Jensen's Alpha

-23.29

-23.29

-24

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

-0.86

-0.86

-1

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.4

High:

TSLA

196.04

Low:

ARR

-66.6

Details

PEG Ratio

4,112.67

High:

AAPL

24,779.06

Low:

ARR

-72.65

Details

Price/Book

12.32

High:

AAPL

54.11

Low:

ARR

0.83

Details

Price/Sales

9.87

High:

NVDA

25.49

Low:

UNH

0.67

Details

Price/CF

25.05

High:

TSLA

70.91

Low:

ARR

5.34

Details

Price/FCF

46.75

High:

TSLA

200.12

Low:

PYPL

13.72

Details

P/E Ratio

33.4

High:

TSLA

196.04

Low:

ARR

-66.6

Details

PEG Ratio

4,112.67

High:

AAPL

24,779.06

Low:

ARR

-72.65

Details

Price/Book

12.32

High:

AAPL

54.11

Low:

ARR

0.83

Details

Price/Sales

9.87

High:

NVDA

25.49

Low:

UNH

0.67

Details

Price/CF

25.05

High:

TSLA

70.91

Low:

ARR

5.34

Details

Price/FCF

46.75

High:

TSLA

200.12

Low:

PYPL

13.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.13%	Nov 2021	-	47

Monthly Performance