Portfolio of Rachelle1dog on eToro

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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.

Effective Portfolio

Summary

-5.38%

This Month

-17.67%

Year To Date

+0.6%

2 Years

-43.09%

5 Years

-43.09%

10 Years

-16.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.99%
📊 ETFs
13.33%
💻 Electronic Technology
11.4%
🖥️ Technology Services
8.43%
🧬 Health Technology
5.3%
⛏️ Energy Minerals
3.48%
🚗 Consumer Durables
3.33%
👥 Copy Trading
3.09%
🍞 Consumer Non Durables
2.81%
🌾 Commodities
2.53%
💰 Finance
2.5%
🛍️ Retail Trade
2.3%
🏥 Health Services
1.55%
💼 Commercial Services
1.45%
💵 Cash
1.42%
📈 Indexes
1.34%
🛠️ Producer Manufacturing
1.27%
⚡ Utilities
1.04%
💹 Forex
0.85%
🏭 Industrial Services
0.72%
💇‍♀️ Consumer Services
0.69%
🧪 Process Industries
0.52%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.6%
🌍 Digital Currency
28.27%
🇺🇸 Nasdaq
26.51%
🇬🇧 LSE
3.33%
🌍 Commodity
2.53%
🌍 CFD
1.42%
🌍 FX
0.85%
🇨🇭 SIX
0.62%
🇳🇴 Oslo Stock Exchange
0.59%
🇸🇦 Tadawul
0.46%
🇦🇺 Sydney
0.46%
🇸🇪 Stockholm Stock Exchange
0.42%
🇳🇱 Euronext Amsterdam
0.39%
🇭🇰 Hong Kong Exchanges
0.37%
🇫🇷 Euronext Paris
0.12%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
37.66%
🇬🇧 United Kingdom
3.44%
🇨🇳 China
2.42%
🇫🇷 France
0.75%
🇯🇵 Japan
0.65%
🇨🇭 Switzerland
0.62%
🇳🇴 Norway
0.59%
🇩🇰 Denmark
0.5%
🇸🇦 Saudi Arabia
0.46%
🇸🇪 Sweden
0.42%
🇳🇱 Netherlands
0.39%
🇮🇱 Israel
0.31%
🇰🇷 South Korea
0.11%
🇨🇦 Canada
0.08%
🇺🇾 Uruguay
0.04%
🇪🇸 Spain
0.02%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.76%

52 out of 161 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
orbitalnewt	0.07%	2.17%	-
ARR	0.05%	18.27%	$3.84
GSK.L	0.04%	3.87%	$0.59
PEP	0.04%	3.62%	$5.15
UNH	0.04%	2.37%	$7.74
TTE	0.03%	4.78%	$2.69
EQNR.OL	0.03%	6.54%	$13.95
CVS	0.03%	3.23%	$2.54
BATS.L	0.03%	6.32%	$2.36
MRK	0.02%	3.75%	$3.04
GRG.L	0.02%	4.2%	$0.6
WPP.L	0.02%	9.17%	$0.39
WPP	0.02%	9.16%	$2.45
O	0.02%	5.31%	$3.09
COP	0.02%	3.6%	$3.25
MCHP	0.02%	2.73%	$1.75
OXY	0.02%	2.3%	$0.8
UBSG.ZU	0.01%	2.43%	$0.64
DVN	0.01%	2.94%	$2.05
ERIC-A.ST	0.01%	3.18%	$2.7
WMB	0.01%	3.13%	$1.85
GSK	0.01%	3.66%	$1.45
QCOM	0.01%	2.09%	$3.25
NKE	0.01%	2.36%	$1.45
CVX	0.01%	4.4%	$6.28
SWX	0.01%	3.14%	$2.48
NVO	0.01%	2.2%	$0.98
SBUX.RTH.	0.01%	2.9%	$2.24
BLK	0.01%	1.78%	$20.2
JNJ	0.01%	2.65%	$4.81
ALB	0.01%	1.71%	$1.6
TXN.RTH.	0.01%	3.05%	$5.14
MMM	0.01%	1.87%	$5.21
MCD	0.01%	2.3%	$6.53
KO	0.01%	2.99%	$1.89
NRG	0.01%	1.03%	$1.57
GEN	0.01%	1.87%	$0.5
LLY	0.01%	0.72%	$4.86
FIS	0.01%	2.3%	$1.76
MSCI	0%	1.31%	$5.96
CDW	0%	1.62%	$2.45
AAPL	0%	0.39%	$0.97
AVGO	0%	0.68%	$19.7
GOOGL	0%	0.32%	$0.2
ASML.NV	0%	0.73%	$6.1
MSFT	0%	0.66%	$3
GOOG	0%	0.32%	$0.2
TTEK	0%	0.74%	$1.07
SONY	0%	0.33%	$0.49
INTC	0%	0.33%	$0.5
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TTE	Pay Day	Oct 22, 2025	$1.19
CVS	Ex-Dividend	Oct 23, 2025	$0.66
CVS (orbitalnewt)	Ex-Dividend	Oct 23, 2025	$0.66
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CM (orbitalnewt)	Pay Day	Oct 28, 2025	$0.70
ARR	Pay Day	Oct 30, 2025	$0.24
SAN.MC (orbitalnewt)	Ex-Dividend	Oct 30, 2025	$0.14
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
JPM (orbitalnewt)	Pay Day	Oct 31, 2025	$1.50
O (orbitalnewt)	Ex-Dividend	Oct 31, 2025	$0.27
CVS	Pay Day	Nov 3, 2025	$0.66
WPP.L	Pay Day	Nov 3, 2025	$0.10
WPP	Pay Day	Nov 3, 2025	$0.50
T (orbitalnewt)	Pay Day	Nov 3, 2025	$0.28
CVS (orbitalnewt)	Pay Day	Nov 3, 2025	$0.66
SAN.MC (orbitalnewt)	Pay Day	Nov 3, 2025	$0.14
ASML.NV	Pay Day	Nov 6, 2025	$1.86
DE (orbitalnewt)	Pay Day	Nov 10, 2025	$1.62
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
O	Pay Day	Nov 14, 2025	$0.27
CL (orbitalnewt)	Pay Day	Nov 14, 2025	$0.52
ABBV (orbitalnewt)	Pay Day	Nov 14, 2025	$1.64
O (orbitalnewt)	Pay Day	Nov 14, 2025	$0.27
SWX	Ex-Dividend	Nov 17, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT (orbitalnewt)	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
SWX	Pay Day	Dec 1, 2025	$0.62
MC.PA (orbitalnewt)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (orbitalnewt)	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.1/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.56

-0.56

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.74

-0.74

-1

1

2

3

3

Jensen's Alpha

-25.57

-25.57

-26

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-1.3

-1.3

-2

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.56

-0.56

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.74

-0.74

-1

1

2

3

3

Jensen's Alpha

-25.57

-25.57

-26

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-1.3

-1.3

-2

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.49

High:

PI

27,976.39

Low:

ZS

-1,119.5

Details

PEG Ratio

899.01

High:

AAPL

26,070.7

Low:

ZS

-3,607.07

Details

Price/Book

9.82

High:

PLTR

71.27

Low:

NIO

-90.05

Details

Price/Sales

5.75

High:

HUMA

326.84

Low:

CRBP

-

Details

Price/CF

23.5

High:

KO

233.26

Low:

DVN

2.94

Details

Price/FCF

53.52

High:

PEP

5,253.35

Low:

SONY

8.99

Details

P/E Ratio

37.49

High:

PI

27,976.39

Low:

ZS

-1,119.5

Details

PEG Ratio

899.01

High:

AAPL

26,070.7

Low:

ZS

-3,607.07

Details

Price/Book

9.82

High:

PLTR

71.27

Low:

NIO

-90.05

Details

Price/Sales

5.75

High:

HUMA

326.84

Low:

CRBP

-

Details

Price/CF

23.5

High:

KO

233.26

Low:

DVN

2.94

Details

Price/FCF

53.52

High:

PEP

5,253.35

Low:

SONY

8.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.39%	Sep 2022	-	38

Monthly Performance