Portfolio of Rachelle1dog on eToro

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Rachelle1dog

🇬🇧 Stock, Crypto, ETF and Copy Trading 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

+0.16%

This Month

-19.93%

Year To Date

-9.06%

2 Years

-44.65%

5 Years

-44.65%

10 Years

-16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.93%
📊 ETFs
12.03%
👥 Copy Trading
11.87%
🖥️ Technology Services
10%
💻 Electronic Technology
9.79%
⛏️ Energy Minerals
4.59%
🧬 Health Technology
4.45%
🍞 Consumer Non Durables
3.82%
🚗 Consumer Durables
2.83%
💰 Finance
2.43%
🛍️ Retail Trade
2.4%
🏥 Health Services
1.49%
💼 Commercial Services
1.22%
🛠️ Producer Manufacturing
1.2%
⚡ Utilities
1.07%
🏭 Industrial Services
0.77%
💇‍♀️ Consumer Services
0.71%
🧪 Process Industries
0.68%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.29%
🇺🇸 NYSE
30.76%
🌍 Digital Currency
25.19%
🇬🇧 LSE
3.16%
🇳🇱 Euronext Amsterdam
0.67%
🇨🇭 SIX
0.65%
🇳🇴 Oslo Stock Exchange
0.61%
🇸🇦 Tadawul
0.46%
🇸🇪 Stockholm Stock Exchange
0.44%
🇦🇺 Sydney
0.38%
🇭🇰 Hong Kong Exchanges
0.31%
🇫🇷 Euronext Paris
0.17%
🇩🇪 Xetra ETFs
0.1%
🇪🇸 Bolsa De Madrid
0.02%
🌍 Commodity
0%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.62%
🇬🇧 United Kingdom
3.19%
🇨🇳 China
1.98%
🇫🇷 France
0.87%
🇮🇱 Israel
0.83%
🇳🇱 Netherlands
0.81%
🇨🇭 Switzerland
0.69%
🇯🇵 Japan
0.67%
🇳🇴 Norway
0.61%
🇩🇰 Denmark
0.51%
🇸🇦 Saudi Arabia
0.46%
🇸🇪 Sweden
0.44%
🇺🇾 Uruguay
0.27%
🇸🇬 Singapore
0.19%
🇦🇺 Australia
0.12%
🇰🇾 Cayman Islands
0.11%
🇮🇪 Ireland
0.1%
🇰🇷 South Korea
0.1%
🇨🇦 Canada
0.1%
🇹🇼 Taiwan
0.05%
🇧🇷 Brazil
0.04%
🇪🇸 Spain
0.02%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.91%

57 out of 169 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
orbitalnewt	0.09%	2.58%	-
NOG	0.06%	7.31%	$1.58
ARR	0.05%	16.51%	$3.84
PEP	0.04%	3.88%	$5.15
UNH	0.04%	2.62%	$7.74
KMB	0.04%	4.85%	$4.8
TTE	0.03%	4.37%	$2.69
EQNR.OL	0.03%	6.43%	$13.95
GSK.L	0.03%	3.51%	$0.59
CVS	0.03%	3.49%	$2.54
BATS.L	0.03%	5.56%	$2.36
MRK	0.02%	3.27%	$3.04
WPP	0.02%	10.97%	$2.45
WPP.L	0.02%	10.65%	$0.39
GRG.L	0.02%	4.08%	$0.6
O	0.02%	5.51%	$3.09
COP	0.02%	3.44%	$3.25
MCHP	0.02%	2.82%	$1.75
OXY	0.02%	2.26%	$0.8
UBSG.ZU	0.01%	2.32%	$0.64
DVN	0.01%	2.55%	$2.05
ERIC-A.ST	0.01%	3.16%	$2.7
QCOM	0.01%	2.02%	$3.25
GSK	0.01%	3.42%	$1.45
WMB	0.01%	3.14%	$1.85
NKE	0.01%	2.45%	$1.45
CVX	0.01%	4.51%	$6.28
TimothyAssi	0.01%	0.44%	-
SWX	0.01%	3.14%	$2.48
NVO	0.01%	2.56%	$0.98
BLK	0.01%	1.97%	$20.2
JNJ	0.01%	2.55%	$4.81
SBUX	0.01%	2.89%	$2.24
MMM	0.01%	1.74%	$5.21
ALB	0.01%	1.32%	$1.6
TXN	0.01%	3.06%	$5.14
MCD	0.01%	2.33%	$6.53
KO	0.01%	2.9%	$1.89
NDI-FutureTech	0.01%	0.13%	-
NRG	0.01%	1.04%	$1.57
GEN	0.01%	1.86%	$0.5
FIS	0.01%	2.46%	$1.76
STZ	0.01%	2.97%	$3.68
MSCI	0%	1.34%	$5.96
CDW	0%	1.75%	$2.45
LLY	0%	0.59%	$4.86
AAPL	0%	0.37%	$0.97
AVGO	0%	0.62%	$19.7
MSFT	0%	0.72%	$3
ASML.NV	0%	0.69%	$6.1
GOOGL	0%	0.26%	$0.2
META	0%	0.31%	$1
GOOG	0%	0.26%	$0.2
TTEK	0%	0.72%	$1.07
SONY	0%	0.37%	$0.49
MU	0%	0.2%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI (TimothyAssi)	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM (NDI-FutureTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (TimothyAssi)	Pay Day	Dec 11, 2025	$0.91
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
TSM (NDI-FutureTech)	Pay Day	Jan 8, 2026	$0.84
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

-0.64

-0.64

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.83

-0.83

-1

1

2

3

3

Jensen's Alpha

-27.09

-27.09

-28

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-1.44

-1.44

-2

0.75

1.25

2

2

Information Ratio

-1.26

-1.26

-2

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.64

-0.64

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.83

-0.83

-1

1

2

3

3

Jensen's Alpha

-27.09

-27.09

-28

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-1.44

-1.44

-2

0.75

1.25

2

2

Information Ratio

-1.26

-1.26

-2

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.98

High:

INTC

3,820.75

Low:

ZS

-921.68

Details

PEG Ratio

203.9

High:

INTC

3,806.39

Low:

ROKU

-568.58

Details

Price/Book

10.02

High:

PLTR

64.34

Low:

MCD

-101.58

Details

Price/Sales

6.29

High:

HUMA

131

Low:

CRBP

-

Details

Price/CF

23.99

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

59.56

High:

PEP

5,253.35

Low:

TBCH

9.62

Details

P/E Ratio

35.98

High:

INTC

3,820.75

Low:

ZS

-921.68

Details

PEG Ratio

203.9

High:

INTC

3,806.39

Low:

ROKU

-568.58

Details

Price/Book

10.02

High:

PLTR

64.34

Low:

MCD

-101.58

Details

Price/Sales

6.29

High:

HUMA

131

Low:

CRBP

-

Details

Price/CF

23.99

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

59.56

High:

PEP

5,253.35

Low:

TBCH

9.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.39%	Sep 2022	-	40

Monthly Performance