Effective portfolio of Rachelle1dog on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.09%	8.22%	$1.58
PEP	0.07%	4.24%	$5.15
UNH	0.06%	2.05%	$7.74
KMB	0.05%	4.68%	$4.8
IBM	0.05%	3.19%	$6.65
CVS	0.03%	2.41%	$2.54
TTE	0.03%	4.69%	$2.69
MCHP	0.03%	2.25%	$1.75
O	0.03%	4.97%	$3.09
ERIC-A.ST	0.02%	3.24%	$2.7
WMB	0.02%	2.79%	$1.85
NKE	0.02%	3.8%	$1.45
SWX	0.02%	2.72%	$2.48
NVO	0.02%	2.49%	$0.98
WPP.L	0.01%	5.41%	$0.39
BLK	0.01%	2.12%	$20.2
JNJ	0.01%	2.09%	$4.81
WPP	0.01%	5.28%	$2.45
SBUX	0.01%	2.39%	$2.24
RHM.DE	0.01%	1.13%	$5.7
MMM	0.01%	1.78%	$5.21
MCD	0.01%	2.78%	$6.53
KO	0.01%	2.53%	$1.89
GEN	0.01%	1.93%	$0.5
STZ	0.01%	3.14%	$3.68
SPY	0.01%	0.99%	-
ALB	0.01%	1.37%	$1.6
MSCI	0.01%	1.38%	$5.96
V	0.01%	0.73%	$2.01
AVGO	0.01%	0.67%	$19.7
LLY	0.01%	0.57%	$4.86
NRG	0.01%	1.4%	$1.57
MA	0.01%	0.63%	$2.46
AAPL	0.01%	0.32%	$0.97
ASML.NV	0%	0.49%	$6.1
QQQ	0%	0.4%	-
MSFT	0%	0.91%	$3
TTEK	0%	0.88%	$1.07
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
META	0%	0.33%	$1
ORCL	0%	1.59%	$1.6
HIMX	0%	1.77%	$0.28
BESI.NV	0%	0.66%	$2.15
CSCO	0%	1.49%	$1.58
UMC	0%	1.49%	$0.36
ASM.NV	0%	0.37%	$2.75
NTDOY	0%	3.01%	$0.24
EXE	0%	2.58%	$2.3
MU	0%	0.06%	$0.46
LRCX	0%	0.34%	$8
GOOGL	0%	0.24%	$0.2
AIXA.DE	0%	0.36%	$0.4
GFS	0%	0.21%	-
SMHN.DE	0%	0.05%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

35.18

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

88.08

High:

SMCI

768.91

Low:

RKLB

-1,227.64

Details

Price/Book

12.17

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

7.16

High:

LWLG

4,160.46

Low:

CRBP

Details

Price/CF

24.64

High:

AEHR

1,917.88

Low:

OSCR

1.33

Details

Price/FCF

47.98

High:

GRAB

1,625.54

Low:

OSCR

1.35

Details

P/E Ratio

35.18

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

88.08

High:

SMCI

768.91

Low:

RKLB

-1,227.64

Details

Price/Book

12.17

High:

APP

72.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.6%	Sep 2022	-	47

Monthly Performance

Rachelle1dog

🇬🇧 Stock, ETF 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

-0.22%

This Month

-28.07%

Year To Date

-32.16%

2 Years

-62.3%

5 Years

-62.3%

10 Years

-22.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.82%
🪙 Cryptocurrencies
12.71%
🖥️ Technology Services
11.78%
📊 ETFs
10.08%
💵 Cash
8.31%
💰 Finance
4.22%
🍞 Consumer Non Durables
3.91%
🚗 Consumer Durables
3.77%
🧩 Miscellaneous
3.56%
🧬 Health Technology
3.38%
🛍️ Retail Trade
3.34%
🏥 Health Services
2.98%
💼 Commercial Services
2.56%
⛏️ Energy Minerals
2.34%
🛠️ Producer Manufacturing
2.18%
💇‍♀️ Consumer Services
1.32%
🏭 Industrial Services
1.15%
⚡ Utilities
1.03%
🧪 Process Industries
0.62%
🚚 Transportation
0.15%
❓ Other
0.15%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.03%
🇺🇸 NYSE
34.83%
🌍 Digital Currency
12.71%
🇬🇧 LSE
1.39%
🇩🇪 FRA
1.38%
🇳🇱 Euronext Amsterdam
1.33%
🇦🇺 Sydney
0.7%
🇸🇪 Stockholm Stock Exchange
0.63%
🇸🇦 Tadawul
0.54%
🇭🇰 Hong Kong Exchanges
0.38%
🇫🇷 Euronext Paris
0.19%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.43%
🇨🇳 China
2.62%
🇩🇪 Germany
1.38%
🇳🇱 Netherlands
1.33%
🇮🇱 Israel
1.12%
🇫🇷 France
0.82%
🇩🇰 Denmark
0.65%
🇸🇪 Sweden
0.63%
🇯🇵 Japan
0.6%
🇬🇧 United Kingdom
0.54%
🇸🇦 Saudi Arabia
0.54%
🇸🇬 Singapore
0.34%
🇦🇺 Australia
0.18%
🇺🇾 Uruguay
0.15%
🇹🇼 Taiwan
0.12%
🇨🇦 Canada
0.08%
🇮🇪 Ireland
0.08%
🇧🇷 Brazil
0.04%

Dividends

Dividend Yield

0.75%

57 out of 217 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.09%	8.22%	$1.58
PEP	0.07%	4.24%	$5.15
UNH	0.06%	2.05%	$7.74
KMB	0.05%	4.68%	$4.8
IBM	0.05%	3.19%	$6.65
CVS	0.03%	2.41%	$2.54
TTE	0.03%	4.69%	$2.69
MCHP	0.03%	2.25%	$1.75
O	0.03%	4.97%	$3.09
ERIC-A.ST	0.02%	3.24%	$2.7
WMB	0.02%	2.79%	$1.85
NKE	0.02%	3.8%	$1.45
SWX	0.02%	2.72%	$2.48
NVO	0.02%	2.49%	$0.98
WPP.L	0.01%	5.41%	$0.39
BLK	0.01%	2.12%	$20.2
JNJ	0.01%	2.09%	$4.81
WPP	0.01%	5.28%	$2.45
SBUX	0.01%	2.39%	$2.24
RHM.DE	0.01%	1.13%	$5.7
MMM	0.01%	1.78%	$5.21
MCD	0.01%	2.78%	$6.53
KO	0.01%	2.53%	$1.89
GEN	0.01%	1.93%	$0.5
STZ	0.01%	3.14%	$3.68
SPY	0.01%	0.99%	-
ALB	0.01%	1.37%	$1.6
MSCI	0.01%	1.38%	$5.96
V	0.01%	0.73%	$2.01
AVGO	0.01%	0.67%	$19.7
LLY	0.01%	0.57%	$4.86
NRG	0.01%	1.4%	$1.57
MA	0.01%	0.63%	$2.46
AAPL	0.01%	0.32%	$0.97
ASML.NV	0%	0.49%	$6.1
QQQ	0%	0.4%	-
MSFT	0%	0.91%	$3
TTEK	0%	0.88%	$1.07
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
META	0%	0.33%	$1
ORCL	0%	1.59%	$1.6
HIMX	0%	1.77%	$0.28
BESI.NV	0%	0.66%	$2.15
CSCO	0%	1.49%	$1.58
UMC	0%	1.49%	$0.36
ASM.NV	0%	0.37%	$2.75
NTDOY	0%	3.01%	$0.24
EXE	0%	2.58%	$2.3
MU	0%	0.06%	$0.46
LRCX	0%	0.34%	$8
GOOGL	0%	0.24%	$0.2
AIXA.DE	0%	0.36%	$0.4
GFS	0%	0.21%	-
SMHN.DE	0%	0.05%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

7.16

High:

LWLG

4,160.46

Low:

CRBP

Details

Price/CF

24.64

High:

AEHR

1,917.88

Low:

OSCR

1.33

Details

Price/FCF

47.98

High:

GRAB

1,625.54

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.6%	Sep 2022	-	47