Portfolio of Rachelle1dog on eToro

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Portfolio of Rachelle1dog on eToro

Rachelle1dog

🇬🇧 Stock, Crypto, Copy Trading 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

+3.43%

This Month

+3.43%

Year To Date

-4.58%

2 Years

-45.79%

5 Years

-45.79%

10 Years

-16.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.98%
👥 Copy Trading
12.17%
📊 ETFs
11.33%
💻 Electronic Technology
10.19%
🖥️ Technology Services
9.81%
🧬 Health Technology
4.5%
⛏️ Energy Minerals
4.17%
🍞 Consumer Non Durables
3.88%
💰 Finance
2.66%
🚗 Consumer Durables
2.63%
🛍️ Retail Trade
2.48%
🌾 Commodities
2.19%
🏥 Health Services
1.53%
💼 Commercial Services
1.28%
🛠️ Producer Manufacturing
1.05%
⚡ Utilities
1.02%
🧪 Process Industries
1.01%
🏭 Industrial Services
0.78%
💇‍♀️ Consumer Services
0.75%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.86%
🇺🇸 NYSE
30.72%
🌍 Digital Currency
22.09%
🇬🇧 LSE
3.16%
🌍 Commodity
2.19%
🇳🇱 Euronext Amsterdam
0.83%
🇨🇭 SIX
0.79%
🇳🇴 Oslo Stock Exchange
0.65%
🇸🇦 Tadawul
0.48%
🇸🇪 Stockholm Stock Exchange
0.42%
🇦🇺 Sydney
0.39%
🇭🇰 Hong Kong Exchanges
0.29%
🇫🇷 Euronext Paris
0.14%
🇩🇪 Xetra ETFs
0.04%
🇪🇸 Bolsa De Madrid
0.02%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.67%
🇬🇧 United Kingdom
3.13%
🇨🇳 China
2.2%
🇳🇱 Netherlands
0.94%
🇫🇷 France
0.85%
🇨🇭 Switzerland
0.82%
🇮🇱 Israel
0.72%
🇩🇰 Denmark
0.65%
🇳🇴 Norway
0.65%
🇯🇵 Japan
0.62%
🇸🇦 Saudi Arabia
0.48%
🇸🇪 Sweden
0.42%
🇺🇾 Uruguay
0.23%
🇸🇬 Singapore
0.21%
🇦🇺 Australia
0.18%
🇰🇷 South Korea
0.12%
🇰🇾 Cayman Islands
0.11%
🇮🇪 Ireland
0.1%
🇧🇷 Brazil
0.08%
🇨🇦 Canada
0.07%
🇹🇼 Taiwan
0.06%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.92%

57 out of 172 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
orbitalnewt	0.08%	2.44%	-
NOG	0.06%	8.13%	$1.58
ARR	0.05%	15.52%	$3.84
TTE	0.04%	5.94%	$2.69
PEP	0.04%	3.83%	$5.15
UNH	0.04%	2.6%	$7.74
KMB	0.04%	4.98%	$4.8
EQNR.OL	0.03%	6%	$13.95
CVS	0.03%	3.36%	$2.54
GSK.L	0.03%	3.59%	$0.59
BATS.L	0.03%	5.64%	$2.36
MRK	0.02%	3.02%	$3.04
WPP.L	0.02%	10.41%	$0.39
GRG.L	0.02%	4.23%	$0.6
WPP	0.02%	10.27%	$2.45
O	0.02%	5.25%	$3.09
COP	0.02%	3.32%	$3.25
MCHP	0.02%	2.5%	$1.75
OXY	0.02%	2.27%	$0.8
TimothyAssi	0.02%	0.53%	-
UBSG.ZU	0.02%	2.01%	$0.64
ERIC-A.ST	0.01%	3.36%	$2.7
QCOM	0.01%	2.31%	$3.25
GSK	0.01%	3.52%	$1.45
WMB	0.01%	3.27%	$1.85
NKE	0.01%	2.54%	$1.45
SWX	0.01%	2.92%	$2.48
NVO	0.01%	2.03%	$0.98
BLK	0.01%	1.93%	$20.2
DVN	0.01%	2.63%	$2.05
JNJ	0.01%	2.41%	$4.81
SBUX	0.01%	2.64%	$2.24
ALB	0.01%	0.93%	$1.6
TXN	0.01%	2.96%	$5.14
MMM	0.01%	1.87%	$5.21
MCD	0.01%	2.38%	$6.53
NDI-FutureTech	0.01%	0.14%	-
KO	0.01%	2.85%	$1.89
NRG	0.01%	1.2%	$1.57
GEN	0.01%	2%	$0.5
FIS	0.01%	2.67%	$1.76
STZ	0.01%	2.51%	$3.68
MSCI	0%	1.24%	$5.96
CDW	0%	2.02%	$2.45
LLY	0%	0.6%	$4.86
AAPL	0%	0.42%	$0.97
AVGO	0%	0.72%	$19.7
GOOGL	0%	0.26%	$0.2
ASML.NV	0%	0.58%	$6.1
MSFT	0%	0.77%	$3
GOOG	0%	0.26%	$0.2
TTEK	0%	0.7%	$1.07
META	0%	0.35%	$1
SONY	0%	0.44%	$0.49
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.1/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

-0.69

-0.69

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.89

-0.89

-1

1

2

3

3

Jensen's Alpha

-27.82

-27.82

-28

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-1.53

-1.53

-2

0.75

1.25

2

2

Information Ratio

-1.32

-1.32

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

-0.69

-0.69

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.89

-0.89

-1

1

2

3

3

Jensen's Alpha

-27.82

-27.82

-28

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-1.53

-1.53

-2

0.75

1.25

2

2

Information Ratio

-1.32

-1.32

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.13

High:

INTC

4,581.13

Low:

ZS

-786.28

Details

PEG Ratio

227.99

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

9.65

High:

PLTR

60.95

Low:

MCD

-99.7

Details

Price/Sales

6.06

High:

PLTR

111.21

Low:

CRBP

-

Details

Price/CF

23.59

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

60.08

High:

PEP

5,253.35

Low:

TBCH

9.62

Details

P/E Ratio

35.13

High:

INTC

4,581.13

Low:

ZS

-786.28

Details

PEG Ratio

227.99

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

9.65

High:

PLTR

60.95

Low:

MCD

-99.7

Details

Price/Sales

6.06

High:

PLTR

111.21

Low:

CRBP

-

Details

Price/CF

23.59

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

60.08

High:

PEP

5,253.35

Low:

TBCH

9.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.39%	Sep 2022	-	41

Monthly Performance