Effective portfolio of Rachelle1dog on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.06%	8.23%	$1.58
PEP	0.05%	4.08%	$5.15
UNH	0.04%	2.25%	$7.74
KMB	0.04%	5.43%	$4.8
CVS	0.03%	2.8%	$2.54
TTE	0.02%	4.34%	$2.69
O	0.02%	5.41%	$3.09
MCHP	0.02%	1.95%	$1.75
ERIC-A.ST	0.01%	2.42%	$2.7
WMB	0.01%	2.86%	$1.85
NKE	0.01%	3.76%	$1.45
SWX	0.01%	2.87%	$2.48
NVO	0.01%	2.81%	$0.98
WPP.L	0.01%	5.5%	$0.39
BLK	0.01%	2.16%	$20.2
WPP	0.01%	5.21%	$2.45
SBUX	0.01%	2.62%	$2.24
JNJ	0.01%	2.29%	$4.81
RHM.DE	0.01%	0.94%	$5.7
MMM	0.01%	1.97%	$5.21
MCD	0.01%	2.68%	$6.53
KO	0.01%	2.7%	$1.89
GEN	0.01%	1.91%	$0.5
ALB	0.01%	0.99%	$1.6
STZ	0.01%	2.97%	$3.68
SPY	0.01%	0.98%	-
V	0.01%	0.81%	$2.01
MSCI	0.01%	1.28%	$5.96
AVGO	0%	0.62%	$19.7
MA	0%	0.68%	$2.46
MSFT	0%	0.83%	$3
NRG	0%	1.42%	$1.57
AAPL	0%	0.34%	$0.97
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.52%	$6.1
QQQ	0%	0.38%	-
GOOG	0%	0.23%	$0.2
TTEK	0%	0.95%	$1.07
META	0%	0.34%	$1
SONY	0%	0.5%	$0.49
NVDA	0%	0.13%	$0.02
SPGI	0%	0.92%	$3.62
BESI.NV	0%	0.58%	$2.15
ORCL	0%	0.86%	$1.6
HIMX	0%	1.01%	$0.28
MU	0%	0.05%	$0.46
WM	0%	1.63%	$2.9
CSCO	0%	1.29%	$1.58
ASM.NV	0%	0.38%	$2.75
CRM	0%	0.9%	$0.4
EXE	0%	2.47%	$2.3
BKNG	0%	0.97%	$17.5
LRCX	0%	0.32%	$8
TMO	0%	0.38%	$1.48
TSM	0%	0.69%	$1.74
AIXA.DE	0%	0.27%	$0.4
9988.HK	0%	0.84%	$0.98
BABA	0%	0.82%	$0.98
MPWR	0%	0.42%	$4.5
GOOGL	0%	0.23%	$0.2
NTDOY	0%	0.35%	$0.24
PWR	0%	0.06%	$0.35
SMHN.DE	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
GEN	Pay Day	Jun 10, 2026	$0.13
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
ALB	Ex-Dividend	Jun 12, 2026	$0.41
WMB	Ex-Dividend	Jun 12, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
WMB	Pay Day	Jun 29, 2026	$0.53
NOG	Ex-Dividend	Jun 29, 2026	$0.45
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
WPP.L	Pay Day	Jul 3, 2026	$0.10
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
WPP	Pay Day	Jul 6, 2026	$0.51
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
HIMX	Pay Day	Jul 10, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.6

High:

MCHP

446.04

Low:

BIDU

-5,810.34

Details

PEG Ratio

103.81

High:

SMCI

1,274.14

Low:

IOT

-2,128.41

Details

Price/Book

11.04

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

7.02

High:

LWLG

7,419.38

Low:

CRBP

Details

Price/CF

22.62

High:

190.93

Low:

OSCR

1.33

Details

Price/FCF

52.98

High:

9988.HK

2,771.01

Low:

OSCR

1.35

Details

P/E Ratio

36.6

High:

MCHP

446.04

Low:

BIDU

-5,810.34

Details

PEG Ratio

103.81

High:

SMCI

1,274.14

Low:

IOT

-2,128.41

Details

Price/Book

11.04

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

7.02

High:

LWLG

7,419.38

Low:

CRBP

Details

Price/CF

22.62

High:

190.93

Low:

OSCR

1.33

Details

Price/FCF

52.98

High:

9988.HK

2,771.01

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.39%	Sep 2022	-	46

Monthly Performance

Rachelle1dog

🇬🇧 Stock and Crypto Long/Short Investor.

2 copiers.

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

Summary

-2.51%

This Month

+1.02%

Year To Date

-7.96%

2 Years

-47.05%

5 Years

-47.05%

10 Years

-15.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.45%
🪙 Cryptocurrencies
10.64%
🖥️ Technology Services
9.69%
📊 ETFs
7.3%
🌾 Commodities
6.16%
💵 Cash
5.54%
💰 Finance
3.3%
🚗 Consumer Durables
3.07%
🛍️ Retail Trade
3.01%
🍞 Consumer Non Durables
2.75%
🧩 Miscellaneous
2.65%
🧬 Health Technology
2.47%
🏥 Health Services
1.97%
💼 Commercial Services
1.83%
🛠️ Producer Manufacturing
1.81%
⛏️ Energy Minerals
1.6%
💇‍♀️ Consumer Services
0.91%
🏭 Industrial Services
0.84%
⚡ Utilities
0.67%
🧪 Process Industries
0.61%
🚚 Transportation
0.11%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.95%
🇺🇸 NYSE
24.13%
🌍 Digital Currency
10.64%
🌍 Commodity
6.16%
🇩🇪 FRA
1.08%
🇬🇧 LSE
1.02%
🇳🇱 Euronext Amsterdam
0.91%
🇸🇪 Stockholm Stock Exchange
0.61%
🇦🇺 Sydney
0.45%
🇸🇦 Tadawul
0.38%
🇭🇰 Hong Kong Exchanges
0.35%
🇫🇷 Euronext Paris
0.11%
🇩🇪 Xetra ETFs
0.06%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
40.14%
🇨🇳 China
2.27%
🇩🇪 Germany
1.08%
🇳🇱 Netherlands
0.91%
🇮🇱 Israel
0.8%
🇸🇪 Sweden
0.61%
🇫🇷 France
0.57%
🇯🇵 Japan
0.44%
🇩🇰 Denmark
0.39%
🇸🇦 Saudi Arabia
0.38%
🇬🇧 United Kingdom
0.38%
🇧🇷 Brazil
0.33%
🇸🇬 Singapore
0.26%
🇦🇺 Australia
0.15%
🇺🇾 Uruguay
0.14%
🇹🇼 Taiwan
0.11%
🇨🇦 Canada
0.09%
🇮🇪 Ireland
0.03%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

0.5%

63 out of 229 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.06%	8.23%	$1.58
PEP	0.05%	4.08%	$5.15
UNH	0.04%	2.25%	$7.74
KMB	0.04%	5.43%	$4.8
CVS	0.03%	2.8%	$2.54
TTE	0.02%	4.34%	$2.69
O	0.02%	5.41%	$3.09
MCHP	0.02%	1.95%	$1.75
ERIC-A.ST	0.01%	2.42%	$2.7
WMB	0.01%	2.86%	$1.85
NKE	0.01%	3.76%	$1.45
SWX	0.01%	2.87%	$2.48
NVO	0.01%	2.81%	$0.98
WPP.L	0.01%	5.5%	$0.39
BLK	0.01%	2.16%	$20.2
WPP	0.01%	5.21%	$2.45
SBUX	0.01%	2.62%	$2.24
JNJ	0.01%	2.29%	$4.81
RHM.DE	0.01%	0.94%	$5.7
MMM	0.01%	1.97%	$5.21
MCD	0.01%	2.68%	$6.53
KO	0.01%	2.7%	$1.89
GEN	0.01%	1.91%	$0.5
ALB	0.01%	0.99%	$1.6
STZ	0.01%	2.97%	$3.68
SPY	0.01%	0.98%	-
V	0.01%	0.81%	$2.01
MSCI	0.01%	1.28%	$5.96
AVGO	0%	0.62%	$19.7
MA	0%	0.68%	$2.46
MSFT	0%	0.83%	$3
NRG	0%	1.42%	$1.57
AAPL	0%	0.34%	$0.97
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.52%	$6.1
QQQ	0%	0.38%	-
GOOG	0%	0.23%	$0.2
TTEK	0%	0.95%	$1.07
META	0%	0.34%	$1
SONY	0%	0.5%	$0.49
NVDA	0%	0.13%	$0.02
SPGI	0%	0.92%	$3.62
BESI.NV	0%	0.58%	$2.15
ORCL	0%	0.86%	$1.6
HIMX	0%	1.01%	$0.28
MU	0%	0.05%	$0.46
WM	0%	1.63%	$2.9
CSCO	0%	1.29%	$1.58
ASM.NV	0%	0.38%	$2.75
CRM	0%	0.9%	$0.4
EXE	0%	2.47%	$2.3
BKNG	0%	0.97%	$17.5
LRCX	0%	0.32%	$8
TMO	0%	0.38%	$1.48
TSM	0%	0.69%	$1.74
AIXA.DE	0%	0.27%	$0.4
9988.HK	0%	0.84%	$0.98
BABA	0%	0.82%	$0.98
MPWR	0%	0.42%	$4.5
GOOGL	0%	0.23%	$0.2
NTDOY	0%	0.35%	$0.24
PWR	0%	0.06%	$0.35
SMHN.DE	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
GEN	Pay Day	Jun 10, 2026	$0.13
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
ALB	Ex-Dividend	Jun 12, 2026	$0.41
WMB	Ex-Dividend	Jun 12, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
WMB	Pay Day	Jun 29, 2026	$0.53
NOG	Ex-Dividend	Jun 29, 2026	$0.45
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
WPP.L	Pay Day	Jul 3, 2026	$0.10
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
WPP	Pay Day	Jul 6, 2026	$0.51
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
HIMX	Pay Day	Jul 10, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-26.72

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.43

-2

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

LWLG

7,419.38

Low:

CRBP

Details

7.02

High:

LWLG

7,419.38

Low:

CRBP

Details

Price/CF

22.62

High:

190.93

Low:

OSCR

1.33

Details

Price/FCF

52.98

High:

9988.HK

2,771.01

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.39%	Sep 2022	-	46