Portfolio of Rachelle1dog on eToro

Rachelle1dog

🇬🇧 Stock, Crypto and ETF Long/Short Investor.

3 copiers.

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

Summary

-2.1%

This Month

-12.42%

Year To Date

+7.34%

2 Years

-39.45%

5 Years

-39.45%

10 Years

-15.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.48%
📊 ETFs
11.54%
💻 Electronic Technology
9.18%
🖥️ Technology Services
8.19%
🧬 Health Technology
4.73%
⛏️ Energy Minerals
4.7%
🍞 Consumer Non Durables
3.94%
💰 Finance
3.13%
🚗 Consumer Durables
2.98%
🛍️ Retail Trade
2.51%
🌾 Commodities
2.34%
🏥 Health Services
1.42%
💼 Commercial Services
1.42%
💇‍♀️ Consumer Services
1.27%
⚡ Utilities
1.19%
🛠️ Producer Manufacturing
1.06%
📈 Indexes
0.99%
🏭 Industrial Services
0.67%
🧪 Process Industries
0.53%
📡 Communications
0.12%
💹 Forex
0.12%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.48%
🇺🇸 NYSE
27.92%
🇺🇸 Nasdaq
23.22%
🇬🇧 LSE
2.88%
🌍 Commodity
2.34%
🇫🇷 Euronext Paris
1%
🌍 CFD
0.99%
🇨🇭 SIX
0.84%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇳🇴 Oslo Stock Exchange
0.44%
🇦🇺 Sydney
0.43%
🇸🇦 Tadawul
0.41%
🇸🇪 Stockholm Stock Exchange
0.33%
🇭🇰 Hong Kong Exchanges
0.31%
🇳🇱 Euronext Amsterdam
0.27%
🌍 FX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
35.76%
🇬🇧 United Kingdom
3.13%
🇨🇳 China
1.97%
🇫🇷 France
1.58%
🇩🇰 Denmark
1%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.47%
🇳🇴 Norway
0.44%
🇸🇦 Saudi Arabia
0.41%
🇮🇱 Israel
0.35%
🇸🇪 Sweden
0.33%
🇧🇷 Brazil
0.3%
🇳🇱 Netherlands
0.27%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

1.1%

83 out of 177 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.06%	10.34%	-
ARR	0.05%	18.28%	$3.84
GSK.L	0.04%	4.28%	$0.59
NXI.PA	0.04%	28.14%	-
TTE.PA	0.04%	6.33%	$3.06
PEP	0.04%	3.81%	$5.15
UNH	0.04%	2.74%	$7.74
PBR.A	0.03%	10.4%	$2.21
EQNR.OL	0.03%	6.36%	$13.95
TTE	0.03%	4.77%	$2.69
BOND	0.03%	5.05%	-
SAOC	0.03%	6.74%	$1.87
CVS	0.03%	3.62%	$2.54
BATS.L	0.03%	5.83%	$2.36
TLT	0.02%	4.3%	-
KBE	0.02%	2.52%	-
MRK	0.02%	3.86%	$3.04
WPP.L	0.02%	8.01%	$0.39
GRG.L	0.02%	4.25%	$0.6
WPP	0.02%	7.88%	$2.45
NOVO-B.CO	0.02%	3.33%	$9.4
USB	0.02%	4.1%	$1.94
MCHP	0.02%	2.76%	$1.75
COP	0.02%	3.37%	$3.25
OXY	0.02%	2.07%	$0.8
UBSG.ZU	0.01%	2.29%	$0.64
BP.L	0.01%	5.9%	$0.23
DVN	0.01%	2.72%	$2.05
ERIC-A.ST	0.01%	3.78%	$2.7
QCOM	0.01%	2.18%	$3.25
WMB	0.01%	3.46%	$1.85
GSK	0.01%	4.03%	$1.45
NKE	0.01%	2.17%	$1.45
CNQ	0.01%	5.62%	$1.48
CVX	0.01%	4.4%	$6.28
SWX	0.01%	3.17%	$2.48
NVO	0.01%	2.23%	$0.98
NESN.ZU	0.01%	4.04%	$3
SRE	0.01%	3.13%	$2.43
XLF	0.01%	1.38%	-
PG	0.01%	2.59%	$3.83
HPQ	0.01%	3.96%	$1.1
BLK	0.01%	1.89%	$20.2
JNJ	0.01%	2.86%	$4.81
SBUX	0.01%	2.86%	$2.24
CI	0.01%	1.95%	$5.26
ALB	0.01%	2%	$1.6
SHY	0.01%	3.95%	-
MMM	0.01%	1.86%	$5.21
TXN	0.01%	2.91%	$5.14
MCD	0.01%	2.26%	$6.53
LMT	0.01%	2.86%	$12.45
KO	0.01%	2.97%	$1.89
MC.PA	0.01%	2.63%	$13
FMC	0.01%	6.21%	$2.32
MTCH	0.01%	2.01%	-
NRG	0.01%	1.17%	$1.57
DPZ	0.01%	1.46%	$5.44
CL	0.01%	2.4%	$1.96
IVV	0.01%	1.29%	-
GEN	0.01%	1.7%	$0.5
TGT	0.01%	4.84%	$4.42
FIS	0.01%	2.28%	$1.76
LLY	0.01%	0.8%	$4.86
SPY	0.01%	1.16%	-
TQQQ	0%	1.11%	-
MSCI	0%	1.26%	$5.96
CDW	0%	1.47%	$2.45
AAPL	0%	0.43%	$0.97
LIT	0%	0.69%	-
AVGO	0%	0.69%	$19.7
QQQ	0%	0.51%	-
ELV	0%	2.16%	$6.22
GOOGL	0%	0.35%	$0.2
ASML.NV	0%	0.98%	$6.1
MSFT	0%	0.67%	$3
AMT	0%	3.36%	$6.56
GOOG	0%	0.35%	$0.2
TTEK	0%	0.69%	$1.07
SONY	0%	0.35%	$0.49
INTC	0%	0.51%	$0.5
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
CDW	Pay Day	Sep 10, 2025	$0.62
GEN	Pay Day	Sep 10, 2025	$0.12
FIS	Ex-Dividend	Sep 10, 2025	$0.40
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MMM	Pay Day	Sep 12, 2025	$0.73
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WMB	Ex-Dividend	Sep 12, 2025	$0.50
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
GOOGL	Pay Day	Sep 15, 2025	$0.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MCD	Pay Day	Sep 16, 2025	$1.77
CI	Pay Day	Sep 18, 2025	$1.51
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
WMB	Pay Day	Sep 29, 2025	$0.50
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
DVN	Pay Day	Sep 30, 2025	$0.24
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
GSK	Pay Day	Oct 9, 2025	$0.43
GRG.L	Pay Day	Oct 10, 2025	$0.25
WPP	Ex-Dividend	Oct 10, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58
MTCH	Pay Day	Oct 17, 2025	$0.19
WPP.L	Pay Day	Nov 3, 2025	$0.10
WPP	Pay Day	Nov 3, 2025	$0.50
BATS.L	Pay Day	Nov 7, 2025	$0.76
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.91

High:

26,129.17

Low:

-1,000.19

Details

PEG Ratio

832.34

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

8.88

High:

96.33

Low:

MCD

-81.96

Details

Price/Sales

4.96

High:

HUMA

277.43

Low:

CRBP

Details

Price/CF

22.19

High:

233.26

Low:

ATUS

0.68

Details

Price/FCF

54.69

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details

54.69

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.39%	Sep 2022	-	37

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.48%
📊 ETFs
11.54%
💻 Electronic Technology
9.18%
🖥️ Technology Services
8.19%
🧬 Health Technology
4.73%
⛏️ Energy Minerals
4.7%
🍞 Consumer Non Durables
3.94%
💰 Finance
3.13%
🚗 Consumer Durables
2.98%
🛍️ Retail Trade
2.51%
🌾 Commodities
2.34%
🏥 Health Services
1.42%
💼 Commercial Services
1.42%
💇‍♀️ Consumer Services
1.27%
⚡ Utilities
1.19%
🛠️ Producer Manufacturing
1.06%
📈 Indexes
0.99%
🏭 Industrial Services
0.67%
🧪 Process Industries
0.53%
📡 Communications
0.12%
💹 Forex
0.12%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.48%
🇺🇸 NYSE
27.92%
🇺🇸 Nasdaq
23.22%
🇬🇧 LSE
2.88%
🌍 Commodity
2.34%
🇫🇷 Euronext Paris
1%
🌍 CFD
0.99%
🇨🇭 SIX
0.84%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇳🇴 Oslo Stock Exchange
0.44%
🇦🇺 Sydney
0.43%
🇸🇦 Tadawul
0.41%
🇸🇪 Stockholm Stock Exchange
0.33%
🇭🇰 Hong Kong Exchanges
0.31%
🇳🇱 Euronext Amsterdam
0.27%
🌍 FX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
35.76%
🇬🇧 United Kingdom
3.13%
🇨🇳 China
1.97%
🇫🇷 France
1.58%
🇩🇰 Denmark
1%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.47%
🇳🇴 Norway
0.44%
🇸🇦 Saudi Arabia
0.41%
🇮🇱 Israel
0.35%
🇸🇪 Sweden
0.33%
🇧🇷 Brazil
0.3%
🇳🇱 Netherlands
0.27%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

1.1%

83 out of 177 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.06%	10.34%	-
ARR	0.05%	18.28%	$3.84
GSK.L	0.04%	4.28%	$0.59
NXI.PA	0.04%	28.14%	-
TTE.PA	0.04%	6.33%	$3.06
PEP	0.04%	3.81%	$5.15
UNH	0.04%	2.74%	$7.74
PBR.A	0.03%	10.4%	$2.21
EQNR.OL	0.03%	6.36%	$13.95
TTE	0.03%	4.77%	$2.69
BOND	0.03%	5.05%	-
SAOC	0.03%	6.74%	$1.87
CVS	0.03%	3.62%	$2.54
BATS.L	0.03%	5.83%	$2.36
TLT	0.02%	4.3%	-
KBE	0.02%	2.52%	-
MRK	0.02%	3.86%	$3.04
WPP.L	0.02%	8.01%	$0.39
GRG.L	0.02%	4.25%	$0.6
WPP	0.02%	7.88%	$2.45
NOVO-B.CO	0.02%	3.33%	$9.4
USB	0.02%	4.1%	$1.94
MCHP	0.02%	2.76%	$1.75
COP	0.02%	3.37%	$3.25
OXY	0.02%	2.07%	$0.8
UBSG.ZU	0.01%	2.29%	$0.64
BP.L	0.01%	5.9%	$0.23
DVN	0.01%	2.72%	$2.05
ERIC-A.ST	0.01%	3.78%	$2.7
QCOM	0.01%	2.18%	$3.25
WMB	0.01%	3.46%	$1.85
GSK	0.01%	4.03%	$1.45
NKE	0.01%	2.17%	$1.45
CNQ	0.01%	5.62%	$1.48
CVX	0.01%	4.4%	$6.28
SWX	0.01%	3.17%	$2.48
NVO	0.01%	2.23%	$0.98
NESN.ZU	0.01%	4.04%	$3
SRE	0.01%	3.13%	$2.43
XLF	0.01%	1.38%	-
PG	0.01%	2.59%	$3.83
HPQ	0.01%	3.96%	$1.1
BLK	0.01%	1.89%	$20.2
JNJ	0.01%	2.86%	$4.81
SBUX	0.01%	2.86%	$2.24
CI	0.01%	1.95%	$5.26
ALB	0.01%	2%	$1.6
SHY	0.01%	3.95%	-
MMM	0.01%	1.86%	$5.21
TXN	0.01%	2.91%	$5.14
MCD	0.01%	2.26%	$6.53
LMT	0.01%	2.86%	$12.45
KO	0.01%	2.97%	$1.89
MC.PA	0.01%	2.63%	$13
FMC	0.01%	6.21%	$2.32
MTCH	0.01%	2.01%	-
NRG	0.01%	1.17%	$1.57
DPZ	0.01%	1.46%	$5.44
CL	0.01%	2.4%	$1.96
IVV	0.01%	1.29%	-
GEN	0.01%	1.7%	$0.5
TGT	0.01%	4.84%	$4.42
FIS	0.01%	2.28%	$1.76
LLY	0.01%	0.8%	$4.86
SPY	0.01%	1.16%	-
TQQQ	0%	1.11%	-
MSCI	0%	1.26%	$5.96
CDW	0%	1.47%	$2.45
AAPL	0%	0.43%	$0.97
LIT	0%	0.69%	-
AVGO	0%	0.69%	$19.7
QQQ	0%	0.51%	-
ELV	0%	2.16%	$6.22
GOOGL	0%	0.35%	$0.2
ASML.NV	0%	0.98%	$6.1
MSFT	0%	0.67%	$3
AMT	0%	3.36%	$6.56
GOOG	0%	0.35%	$0.2
TTEK	0%	0.69%	$1.07
SONY	0%	0.35%	$0.49
INTC	0%	0.51%	$0.5
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
CDW	Pay Day	Sep 10, 2025	$0.62
GEN	Pay Day	Sep 10, 2025	$0.12
FIS	Ex-Dividend	Sep 10, 2025	$0.40
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MMM	Pay Day	Sep 12, 2025	$0.73
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WMB	Ex-Dividend	Sep 12, 2025	$0.50
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
GOOGL	Pay Day	Sep 15, 2025	$0.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MCD	Pay Day	Sep 16, 2025	$1.77
CI	Pay Day	Sep 18, 2025	$1.51
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
WMB	Pay Day	Sep 29, 2025	$0.50
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
DVN	Pay Day	Sep 30, 2025	$0.24
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
GSK	Pay Day	Oct 9, 2025	$0.43
GRG.L	Pay Day	Oct 10, 2025	$0.25
WPP	Ex-Dividend	Oct 10, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58
MTCH	Pay Day	Oct 17, 2025	$0.19
WPP.L	Pay Day	Nov 3, 2025	$0.10
WPP	Pay Day	Nov 3, 2025	$0.50
BATS.L	Pay Day	Nov 7, 2025	$0.76
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

54.69

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details

54.69

High:

PEP

5,253.35

Low:

NXI.PA

2.75

Details

Depth

Start

End

Total months

-51.39%

Sep 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time