Portfolio of Rachelle1dog on eToro

Rachelle1dog

🇬🇧 Stock, Crypto and ETF Long/Short 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

+0.82%

Today

+11.32%

This Month

-9.13%

Year To Date

-2.01%

2 Years

-37.18%

5 Years

-15.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.78%
📊 ETFs
10.68%
💻 Electronic Technology
10.24%
🖥️ Technology Services
7.74%
🌾 Commodities
4.78%
⛏️ Energy Minerals
4.57%
🧬 Health Technology
4.08%
🍞 Consumer Non Durables
4.04%
💰 Finance
2.87%
🚗 Consumer Durables
2.72%
🛍️ Retail Trade
2.65%
💵 Cash
2.02%
🛠️ Producer Manufacturing
1.45%
💼 Commercial Services
1.36%
🏥 Health Services
1.23%
💇‍♀️ Consumer Services
1.23%
⚡ Utilities
1.17%
🏭 Industrial Services
0.69%
🧪 Process Industries
0.51%
🚚 Transportation
0.34%
💹 Forex
0.24%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.78%
🇺🇸 NYSE
25.47%
🇺🇸 Nasdaq
24.96%
🌍 Commodity
4.78%
🇬🇧 LSE
2.96%
🇫🇷 Euronext Paris
0.98%
🇨🇭 SIX
0.77%
🇳🇴 Oslo Stock Exchange
0.72%
🇸🇦 Tadawul
0.4%
🇦🇺 Sydney
0.39%
🇸🇪 Stockholm Stock Exchange
0.31%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇳🇱 Euronext Amsterdam
0.25%
🌍 FX
0.24%
🇭🇰 Hong Kong Exchanges
0.22%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.26%
🇬🇧 United Kingdom
3.23%
🇫🇷 France
1.56%
🇨🇳 China
1.47%
🇨🇭 Switzerland
0.77%
🇳🇴 Norway
0.48%
🇩🇰 Denmark
0.47%
🇮🇱 Israel
0.42%
🇸🇦 Saudi Arabia
0.4%
🇨🇦 Canada
0.4%
🇯🇵 Japan
0.39%
🇸🇪 Sweden
0.31%
🇧🇷 Brazil
0.29%
🇳🇱 Netherlands
0.25%
🇧🇲 Bermuda
0.24%
🇬🇷 Greece
0.09%

Dividends

Dividend Yield

1.12%

86 out of 184 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.06%	10.78%	-
ARR	0.05%	17.48%	$3.84
NXI.PA	0.04%	28.14%	-
PEP	0.04%	3.83%	$5.15
GSK.L	0.04%	4.6%	$0.59
TTE.PA	0.04%	6.05%	$3.06
UNH	0.03%	3.01%	$7.74
PBR.A	0.03%	11.61%	$2.21
GRG.L	0.03%	3.99%	$0.6
EQNR.OL	0.03%	5.77%	$13.95
SAOC	0.03%	6.74%	$1.87
TTE	0.03%	4.7%	$2.69
BOND	0.03%	5.1%	-
CVS	0.03%	4.29%	$2.54
WPP.L	0.02%	9.44%	$0.39
BATS.L	0.02%	6.32%	$2.36
GOGL.OL	0.02%	9.99%	$8.68
WPP	0.02%	9.38%	$2.45
TLT	0.02%	4.39%	-
MRK	0.02%	4%	$3.04
KBE	0.02%	2.58%	-
USB	0.02%	4.38%	$1.94
MCHP	0.02%	2.43%	$1.75
COP	0.02%	3.4%	$3.25
DVN	0.02%	3.47%	$2.05
OXY	0.01%	2.11%	$0.8
UBSG.ZU	0.01%	2.54%	$0.64
BP.L	0.01%	6.11%	$0.23
ERIC-A.ST	0.01%	3.87%	$2.7
QCOM	0.01%	2.22%	$3.25
WMB	0.01%	3.29%	$1.85
GSK	0.01%	4.36%	$1.45
NKE	0.01%	2.17%	$1.45
CVX	0.01%	4.45%	$6.28
CNQ	0.01%	5.1%	$1.48
SWX	0.01%	3.18%	$2.48
NESN.ZU	0.01%	3.93%	$3
SRE	0.01%	3.23%	$2.43
XLF	0.01%	1.4%	-
PG	0.01%	2.66%	$3.83
HPQ	0.01%	4.62%	$1.1
BLK	0.01%	1.87%	$20.2
JNJ	0.01%	3.1%	$4.81
SBUX	0.01%	2.6%	$2.24
CI	0.01%	1.97%	$5.26
ALB	0.01%	2.1%	$1.6
SHY	0.01%	3.95%	-
TXN	0.01%	2.51%	$5.14
MMM	0.01%	1.87%	$5.21
MCD	0.01%	2.35%	$6.53
LMT	0.01%	2.85%	$12.45
NOVO-B.CO	0.01%	2.75%	$9.4
SBLK	0.01%	7.76%	$1.82
KO	0.01%	2.88%	$1.89
MC.PA	0.01%	2.76%	$13
FMC	0.01%	5.52%	$2.32
NRG	0.01%	1.12%	$1.57
INTC	0.01%	2.16%	$0.5
TQQQ	0.01%	1.41%	-
CL	0.01%	2.35%	$1.96
DPZ	0.01%	1.4%	$5.44
GEN	0.01%	1.65%	$0.5
IVV	0.01%	1.31%	-
TGT	0.01%	4.35%	$4.42
FIS	0.01%	1.89%	$1.76
SPY	0.01%	1.21%	-
MTCH	0%	1.76%	-
LLY	0%	0.75%	$4.86
FL	0%	1.89%	$1.6
MSCI	0%	1.18%	$5.96
LIT	0%	1.04%	-
CDW	0%	1.39%	$2.45
GOOGL	0%	0.44%	$0.2
NVO	0%	1.84%	$0.98
QQQ	0%	0.58%	-
GOOG	0%	0.44%	$0.2
ELV	0%	2.44%	$6.22
AVGO	0%	0.81%	$19.7
ASML.NV	0%	1.02%	$6.1
MSFT	0%	0.65%	$3
AMT	0%	2.95%	$6.56
TTEK	0%	0.63%	$1.07
AAPL	0%	0.48%	$0.97
SONY	0%	0.41%	$0.49
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ARR	Pay Day	Jul 30, 2025	$0.24
TXN	Ex-Dividend	Jul 31, 2025	$1.36
CVS	Pay Day	Aug 1, 2025	$0.66
ASML.NV	Pay Day	Aug 6, 2025	$1.87
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SWX	Ex-Dividend	Aug 15, 2025	$0.62
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SWX	Pay Day	Sep 2, 2025	$0.62
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
FMC	Pay Day	Oct 16, 2025	$0.58
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-26.71

-27

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.59

-2

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-26.71

-27

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.59

-2

0.75

1.25

Information Ratio

-1.2

-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

35.5

High:

PLTR

670.39

Low:

MCHP

-9,119.51

Details

PEG Ratio

164.1

High:

9,978.59

Low:

-2,968.09

Details

Price/Book

9.51

High:

193.87

Low:

9866.HK

-181.05

Details

Price/Sales

5.63

High:

HUMA

593.81

Low:

CRBP

Details

Price/CF

21.86

High:

ARM

286.48

Low:

ATUS

0.9

Details

Price/FCF

44.14

High:

PEP

5,253.35

Low:

NXI.PA

3.91

Details