Portfolio of Rachelle1dog on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.09%	8.22%	$1.58
PEP	0.07%	4.26%	$5.15
UNH	0.06%	2.06%	$7.74
KMB	0.05%	4.68%	$4.8
IBM	0.05%	3.19%	$6.65
CVS	0.03%	2.42%	$2.54
TTE	0.03%	4.69%	$2.69
O	0.03%	5%	$3.09
MCHP	0.03%	2.2%	$1.75
ERIC-A.ST	0.02%	3.22%	$2.7
WMB	0.02%	2.79%	$1.85
NKE	0.02%	3.79%	$1.45
SWX	0.02%	2.72%	$2.48
NVO	0.02%	2.49%	$0.98
WPP.L	0.02%	5.46%	$0.39
BLK	0.01%	2.12%	$20.2
JNJ	0.01%	2.09%	$4.81
WPP	0.01%	5.28%	$2.45
SBUX	0.01%	2.37%	$2.24
RHM.DE	0.01%	1.15%	$5.7
MMM	0.01%	1.79%	$5.21
MCD	0.01%	2.78%	$6.53
KO	0.01%	2.54%	$1.89
NDI-FutureTech	0.01%	0.13%	-
GEN	0.01%	1.95%	$0.5
STZ	0.01%	3.13%	$3.68
SPY	0.01%	0.99%	-
ALB	0.01%	1.38%	$1.6
MSCI	0.01%	1.37%	$5.96
V	0.01%	0.73%	$2.01
LLY	0.01%	0.57%	$4.86
MA	0.01%	0.63%	$2.46
NRG	0.01%	1.39%	$1.57
AAPL	0.01%	0.32%	$0.97
AVGO	0%	0.66%	$19.7
ASML.NV	0%	0.47%	$6.1
MSFT	0%	0.92%	$3
QQQ	0%	0.4%	-
TTEK	0%	0.88%	$1.07
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
NVDA	0%	0.14%	$0.02
META	0%	0.33%	$1
NTDOY	0%	3.01%	$0.24
MU	0%	0.05%	$0.46
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.91

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

89.99

High:

SMCI

768.91

Low:

INTC

-203.76

Details

Price/Book

11.95

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.92

High:

HUMA

68.08

Low:

CRBP

Details

Price/CF

24.16

High:

LMND

158.9

Low:

NOG

2.03

Details

Price/FCF

47.93

High:

SBUX

1,256.06

Low:

TBCH

8.65

Details

P/E Ratio

34.91

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

89.99

High:

SMCI

768.91

Low:

INTC

-203.76

Details

Price/Book

11.95

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.6%	Sep 2022	-	47

Monthly Performance

Portfolio of Rachelle1dog on eToro

Rachelle1dog

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

2 copiers.

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

Summary

-0.22%

This Month

-28.07%

Year To Date

-32.16%

2 Years

-62.3%

5 Years

-62.3%

10 Years

-22.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.91%
🪙 Cryptocurrencies
12.72%
🖥️ Technology Services
10.56%
📊 ETFs
10.06%
💵 Cash
8.31%
👥 Copy Trading
6.86%
💰 Finance
3.92%
🍞 Consumer Non Durables
3.9%
🚗 Consumer Durables
3.68%
🧩 Miscellaneous
3.55%
🧬 Health Technology
3.41%
🏥 Health Services
2.78%
🛍️ Retail Trade
2.73%
💼 Commercial Services
2.58%
⛏️ Energy Minerals
2.21%
💇‍♀️ Consumer Services
1.32%
🛠️ Producer Manufacturing
1.26%
🏭 Industrial Services
1.12%
⚡ Utilities
1.01%
🧪 Process Industries
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.95%
🇺🇸 Nasdaq
34.86%
🌍 Digital Currency
12.72%
🇬🇧 LSE
1.39%
🇩🇪 FRA
1.37%
🇳🇱 Euronext Amsterdam
1.34%
🇦🇺 Sydney
0.7%
🇸🇪 Stockholm Stock Exchange
0.63%
🇸🇦 Tadawul
0.55%
🇭🇰 Hong Kong Exchanges
0.4%
🇫🇷 Euronext Paris
0.19%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.38%
🇨🇳 China
2.67%
🇩🇪 Germany
1.37%
🇳🇱 Netherlands
1.34%
🇮🇱 Israel
1.13%
🇫🇷 France
0.82%
🇩🇰 Denmark
0.66%
🇸🇪 Sweden
0.63%
🇯🇵 Japan
0.6%
🇸🇦 Saudi Arabia
0.55%
🇬🇧 United Kingdom
0.54%
🇸🇬 Singapore
0.34%
🇦🇺 Australia
0.18%
🇺🇾 Uruguay
0.15%
🇹🇼 Taiwan
0.12%
🇨🇦 Canada
0.08%
🇮🇪 Ireland
0.08%
🇧🇷 Brazil
0.04%

Dividends

Dividend Yield

0.75%

46 out of 146 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.09%	8.22%	$1.58
PEP	0.07%	4.26%	$5.15
UNH	0.06%	2.06%	$7.74
KMB	0.05%	4.68%	$4.8
IBM	0.05%	3.19%	$6.65
CVS	0.03%	2.42%	$2.54
TTE	0.03%	4.69%	$2.69
O	0.03%	5%	$3.09
MCHP	0.03%	2.2%	$1.75
ERIC-A.ST	0.02%	3.22%	$2.7
WMB	0.02%	2.79%	$1.85
NKE	0.02%	3.79%	$1.45
SWX	0.02%	2.72%	$2.48
NVO	0.02%	2.49%	$0.98
WPP.L	0.02%	5.46%	$0.39
BLK	0.01%	2.12%	$20.2
JNJ	0.01%	2.09%	$4.81
WPP	0.01%	5.28%	$2.45
SBUX	0.01%	2.37%	$2.24
RHM.DE	0.01%	1.15%	$5.7
MMM	0.01%	1.79%	$5.21
MCD	0.01%	2.78%	$6.53
KO	0.01%	2.54%	$1.89
NDI-FutureTech	0.01%	0.13%	-
GEN	0.01%	1.95%	$0.5
STZ	0.01%	3.13%	$3.68
SPY	0.01%	0.99%	-
ALB	0.01%	1.38%	$1.6
MSCI	0.01%	1.37%	$5.96
V	0.01%	0.73%	$2.01
LLY	0.01%	0.57%	$4.86
MA	0.01%	0.63%	$2.46
NRG	0.01%	1.39%	$1.57
AAPL	0.01%	0.32%	$0.97
AVGO	0%	0.66%	$19.7
ASML.NV	0%	0.47%	$6.1
MSFT	0%	0.92%	$3
QQQ	0%	0.4%	-
TTEK	0%	0.88%	$1.07
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
NVDA	0%	0.14%	$0.02
META	0%	0.33%	$1
NTDOY	0%	3.01%	$0.24
MU	0%	0.05%	$0.46
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

69.54

Low:

MCD

-151.69

Details

11.95

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.6%	Sep 2022	-	47