Effective portfolio of Rachelle1dog on eToro

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Rachelle1dog

🇬🇧 Stock, Crypto 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
22.09%
💻 Electronic Technology
12.42%
🖥️ Technology Services
12.41%
📊 ETFs
11.43%
🧬 Health Technology
4.78%
🍞 Consumer Non Durables
4.41%
⛏️ Energy Minerals
4.24%
💰 Finance
4.13%
🛍️ Retail Trade
3.55%
🚗 Consumer Durables
2.94%
🌾 Commodities
2.19%
🏥 Health Services
1.84%
🛠️ Producer Manufacturing
1.78%
💼 Commercial Services
1.38%
⚡ Utilities
1.02%
🧪 Process Industries
1.01%
🏭 Industrial Services
0.89%
💇‍♀️ Consumer Services
0.82%
🚚 Transportation
0.42%
🪨 Non Energy Minerals
0.23%
🧩 Miscellaneous
0.04%
📡 Communications
0.03%
📦 Distribution Services
0.01%
💵 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%

100 out of 278 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.06%	8.13%	$1.58
PEP	0.05%	3.84%	$5.15
ARR	0.05%	15.52%	$3.84
TTE	0.04%	5.94%	$2.69
UNH	0.04%	2.58%	$7.74
KMB	0.04%	5%	$4.8
EQNR.OL	0.03%	5.97%	$13.95
CVS	0.03%	3.34%	$2.54
GSK.L	0.03%	3.58%	$0.59
BATS.L	0.03%	5.61%	$2.36
O	0.03%	5.24%	$3.09
MRK	0.03%	3.04%	$3.04
WPP.L	0.02%	10.27%	$0.39
GRG.L	0.02%	4.17%	$0.6
WPP	0.02%	10.27%	$2.45
COP	0.02%	3.28%	$3.25
MCHP	0.02%	2.48%	$1.75
OXY	0.02%	2.25%	$0.8
MPCC.OL	0.02%	15.53%	$5.9
UBSG.ZU	0.02%	1.99%	$0.64
ERIC-A.ST	0.01%	3.35%	$2.7
QCOM	0.01%	2.31%	$3.25
GSK	0.01%	3.52%	$1.45
WMB	0.01%	3.24%	$1.85
NVO	0.01%	2.03%	$0.98
NKE	0.01%	2.53%	$1.45
SWX	0.01%	2.92%	$2.48
BLK	0.01%	1.93%	$20.2
JNJ	0.01%	2.47%	$4.81
DVN	0.01%	2.63%	$2.05
SBUX	0.01%	2.64%	$2.24
KO	0.01%	2.86%	$1.89
ALB	0.01%	0.91%	$1.6
TXN	0.01%	2.94%	$5.14
MMM	0.01%	1.88%	$5.21
MCD	0.01%	2.38%	$6.53
VICI	0.01%	6.17%	$1.66
PBR.A	0.01%	9.24%	$2.21
NRG	0.01%	1.18%	$1.57
GEN	0.01%	2%	$0.5
FIS	0.01%	2.67%	$1.76
STZ	0.01%	2.51%	$3.68
LGEN.L	0.01%	8.22%	$0.2
AVGO	0%	0.72%	$19.7
MSCI	0%	1.24%	$5.96
UPS	0%	6.2%	$6.5
CDW	0%	2.02%	$2.45
BNP.PA	0%	5.82%	$4.6
MSFT	0%	0.77%	$3
LLY	0%	0.6%	$4.86
AAPL	0%	0.42%	$0.97
GOOG	0%	0.26%	$0.2
GOOGL	0%	0.26%	$0.2
ASML.NV	0%	0.58%	$6.1
META	0%	0.35%	$1
TTEK	0%	0.7%	$1.07
SMFG	0%	2.15%	$0.29
SONY	0%	0.44%	$0.49
BESI.NV	0%	1.26%	$2.15
GAW.L	0%	2.67%	$5.5
CSCO	0%	2.24%	$1.58
IAG.L	0%	2.05%	-
T	0%	4.75%	$1.11
ZURN.ZU	0%	5.02%	$26
ABBV	0%	3.12%	$6.06
MU	0%	0.12%	$0.46
ORCL	0%	1.11%	$1.6
SMSN.L	0%	0.84%	$23.68
NEM	0%	0.83%	$1.3
WM	0%	1.5%	$2.9
SPGI	0%	0.74%	$3.62
ASM.NV	0%	0.42%	$2.75
MC.PA	0%	2.23%	$13
PG	0%	2.88%	$3.83
CRM	0%	0.76%	$0.4
OR.PA	0%	1.81%	$6.6
DE	0%	1.28%	$5.76
ASML	0%	0.47%	$5.57
TSM	0%	0.8%	$1.74
CL	0%	2.46%	$1.96
MA	0%	0.59%	$2.46
SAN.MC	0%	1.77%	$0.14
BKNG	0%	0.77%	$17.5
V	0%	0.75%	$2.01
LRCX	0%	0.44%	$8
NTDOY	0%	0.86%	$0.24
NVDA	0%	0.02%	$0.02
KLAC	0%	0.5%	$5.65
POOL	0%	1.9%	$4.5
WFC	0%	1.95%	$1.4
CM	0%	3.06%	$2.6
JPM	0%	1.91%	$4.4
TMO	0%	0.28%	$1.48
CAT	0%	0.94%	$5.31
9988.HK	0%	0.63%	$0.98
BABA	0%	0.62%	$0.98
CCL	0%	0.53%	-
PWR	0%	0.09%	$0.35
BMNR	0%	0.04%	-
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

35.3

High:

INTC

4,581.13

Low:

ZS

-786.28

Details

PEG Ratio

240.85

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

9.7

High:

APP

129.89

Low:

ABBV

-143.18

Details

Price/Sales

6.3

High:

BMNR

1,279.61

Low:

CRBP

-

Details

Price/CF

23.85

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

59.78

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details

P/E Ratio

35.3

High:

INTC

4,581.13

Low:

ZS

-786.28

Details

PEG Ratio

240.85

High:

INTC

4,563.91

Low:

ROKU

-617.97

Details

Price/Book

9.7

High:

APP

129.89

Low:

ABBV

-143.18

Details

Price/Sales

6.3

High:

BMNR

1,279.61

Low:

CRBP

-

Details

Price/CF

23.85

High:

MSTR

7,511.07

Low:

NOG

1.62

Details

Price/FCF

59.78

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance