Portfolio of Rachelle1dog on eToro

Rachelle1dog

🇬🇧 Long/Short Stock Investor.

4 copiers.

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

Summary

+0.54%

Today

-22.77%

This Month

-31.34%

Year To Date

-27.75%

2 Years

-52.53%

5 Years

-25.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.98%
📊 ETFs
13.15%
🖥️ Technology Services
7.97%
⛏️ Energy Minerals
7.25%
💻 Electronic Technology
7.2%
💵 Cash
4.24%
🛍️ Retail Trade
4.18%
🌾 Commodities
3.18%
🧬 Health Technology
3.15%
💰 Finance
2.62%
🚗 Consumer Durables
2.6%
⚡ Utilities
2.46%
💇‍♀️ Consumer Services
2.38%
🍞 Consumer Non Durables
2.16%
📈 Indexes
2.03%
🏥 Health Services
1.08%
🛠️ Producer Manufacturing
0.7%
📡 Communications
0.54%
🪨 Non Energy Minerals
0.45%
🚚 Transportation
0.42%
🏭 Industrial Services
0.39%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.94%
🌍 Digital Currency
27.98%
🇺🇸 Nasdaq
19.22%
🇬🇧 LSE
3.34%
🌍 Commodity
3.18%
🌍 CFD
2.03%
🇫🇷 Euronext Paris
1.02%
🇨🇭 SIX
1.02%
🇳🇴 Oslo Stock Exchange
0.96%
🇭🇰 Hong Kong Exchanges
0.75%
🇸🇪 Stockholm Stock Exchange
0.55%
🇸🇦 Tadawul
0.47%
🇦🇺 Sydney
0.33%
🇳🇱 Euronext Amsterdam
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
31.19%
🇬🇧 United Kingdom
4.06%
🇨🇳 China
1.88%
🇫🇷 France
1.81%
🇨🇭 Switzerland
1.02%
🇳🇴 Norway
0.64%
🇸🇬 Singapore
0.64%
🇯🇵 Japan
0.58%
🇸🇪 Sweden
0.55%
🇨🇦 Canada
0.51%
🇸🇦 Saudi Arabia
0.47%
🇧🇷 Brazil
0.41%
🇦🇺 Australia
0.33%
🇭🇰 Hong Kong
0.32%
🇳🇱 Netherlands
0.32%
🇧🇲 Bermuda
0.31%
🇿🇦 South Africa
0.29%
🇩🇰 Denmark
0.26%
🇬🇷 Greece
0.1%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

1.35%

86 out of 190 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.07%	11.05%	-
NXI.PA	0.06%	28.14%	-
GSK.L	0.05%	4.57%	$0.59
TTE.PA	0.05%	6.23%	$3.06
PBR.A	0.05%	12.36%	$2.21
GOGL.OL	0.05%	16.02%	$8.68
EQNR.OL	0.04%	6.26%	$13.95
TTE	0.04%	4.74%	$2.69
BOND	0.04%	4.98%	-
CVS	0.04%	3.95%	$2.54
BATS.L	0.04%	7.62%	$2.36
SHEL.L	0.03%	4.42%	$0.8
SAOC	0.03%	6.74%	$1.87
TLT	0.03%	4.12%	-
KBE	0.02%	2.59%	-
DVN	0.02%	4.12%	$2.05
USB	0.02%	5.21%	$1.94
MRK	0.02%	4.05%	$3.04
MCHP	0.02%	4.71%	$1.75
COP	0.02%	3.51%	$3.25
OXY	0.02%	2.27%	$0.8
SBSW	0.02%	6.83%	$0.3
UBSG.ZU	0.02%	3.18%	$0.64
BP.L	0.02%	6.73%	$0.23
NRG	0.02%	1.73%	$1.57
ERIC-A.ST	0.02%	3.65%	$2.7
WMB	0.02%	3.28%	$1.85
GSK	0.02%	4.26%	$1.45
NKE	0.02%	2.76%	$1.45
SBLK	0.02%	15.52%	$1.82
CVX	0.02%	4.79%	$6.28
SWX	0.02%	3.37%	$2.48
NESN.ZU	0.02%	3.47%	$3
CNQ	0.01%	5.31%	$1.48
PLS.ASX	0.01%	8.69%	$0.25
SRE	0.01%	3.52%	$2.43
UNH	0.01%	1.85%	$7.74
BLK	0.01%	2.34%	$20.2
HPQ	0.01%	4.74%	$1.1
SBUX	0.01%	2.94%	$2.24
SIMO	0.01%	5.07%	$1.49
PEP	0.01%	3.79%	$5.15
XLF	0.01%	1.43%	-
MMM	0.01%	2.17%	$5.21
TXN	0.01%	3.58%	$5.14
MCD	0.01%	2.21%	$6.53
SNN.US	0.01%	2.78%	$0.73
TQQQ	0.01%	1.72%	-
KO	0.01%	2.69%	$1.89
FMC	0.01%	6.13%	$2.32
00017.HK	0.01%	10.18%	$0.5
GEN	0.01%	2.05%	$0.5
DPZ	0.01%	1.34%	$5.44
QCOM	0.01%	2.49%	$3.25
TGT	0.01%	4.81%	$4.42
FIS	0.01%	1.98%	$1.76
DMP.ASX	0.01%	4.14%	$0.98
IVV	0.01%	1.38%	-
YINN	0.01%	1.38%	-
SPY	0.01%	1.28%	-
XOM	0.01%	3.63%	$3.76
CDW	0.01%	1.64%	$2.45
MSCI	0.01%	1.21%	$5.96
GOOGL	0.01%	0.53%	$0.2
NVO	0.01%	2.03%	$0.98
PLTK	0.01%	8.11%	$0.2
CI	0.01%	1.73%	$5.26
CSCO	0.01%	2.89%	$1.58
MTCH	0%	1.31%	-
GOOG	0%	0.52%	$0.2
QQQ	0%	0.64%	-
AVGO	0%	1.31%	$19.7
ASML.NV	0%	1.14%	$6.1
MSFT	0%	0.88%	$3
AMT	0%	2.95%	$6.56
DIS	0%	1.18%	$0.75
TTEK	0%	0.77%	$1.07
FL	0%	1.89%	$1.6
SONY	0%	0.38%	$0.49
LIT	0%	0.98%	-
ALB	0%	3.05%	$1.6
META	0%	0.4%	$1
CRM	0%	0.65%	$0.4
TDS	0%	0.44%	$0.6
PARA	0%	1.83%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
AMT	Pay Day	Apr 28, 2025	$1.70
TXN	Ex-Dividend	Apr 30, 2025	$1.36
CVS	Pay Day	May 1, 2025	$0.66
NRG	Ex-Dividend	May 1, 2025	$0.44
ASML.NV	Pay Day	May 6, 2025	$2.10
SIMO	Ex-Dividend	May 8, 2025	$0.50
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
NRG	Pay Day	May 15, 2025	$0.44
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
SWX	Ex-Dividend	May 15, 2025	$0.62
SBUX	Ex-Dividend	May 16, 2025	$0.61
SIMO	Pay Day	May 22, 2025	$0.50
EQNR.OL	Pay Day	May 28, 2025	$0.37
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
SWX	Pay Day	Jun 2, 2025	$0.62
MSFT	Pay Day	Jun 12, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
KBE	Pay Day	Jun 26, 2025	$-
TTE.PA	Pay Day	Jul 1, 2025	$0.88
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.85

-1

Jensen's Alpha

-23.51

-24

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.85

-1

Jensen's Alpha

-23.51

-24

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.26

High:

PLTR

495.93

Low:

00268.HK

-272.52

Details

PEG Ratio

55.99

High:

BLK

446.13

Low:

00268.HK

-696.98

Details

Price/Book

6.06

High:

PLTR

43.84

Low:

MTCH

-114.63

Details

Price/Sales

3.75

High:

PLTR

82.74

Low:

CRBP

Details

Price/CF

20.12

High:

PLTR

165.72

Low:

ATUS

0.7

Details

Price/FCF

44.04

High:

PEP

5,253.35

Low:

2007.HK

2.24

Details