Effective portfolio of Rachelle1dog on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.06%	7.28%	$1.58
PEP	0.05%	3.63%	$5.15
UNH	0.04%	2.72%	$7.74
KMB	0.04%	5.13%	$4.8
CVS	0.03%	3.48%	$2.54
GRG.L	0.02%	4.24%	$0.6
TTE	0.02%	4.49%	$2.69
O	0.02%	4.98%	$3.09
MCHP	0.02%	2.32%	$1.75
UBSG.ZU	0.02%	2.52%	$0.64
ERIC-A.ST	0.01%	2.77%	$2.7
WMB	0.01%	2.88%	$1.85
QCOM	0.01%	2.55%	$3.25
NKE	0.01%	3.48%	$1.45
SWX	0.01%	2.79%	$2.48
NVO	0.01%	3.04%	$0.98
WPP.L	0.01%	5.68%	$0.39
BLK	0.01%	2.03%	$20.2
JNJ	0.01%	2.25%	$4.81
WPP	0.01%	5.36%	$2.45
SBUX	0.01%	2.48%	$2.24
MMM	0.01%	1.96%	$5.21
MCD	0.01%	2.36%	$6.53
KO	0.01%	2.73%	$1.89
GEN	0.01%	2.5%	$0.5
FIS	0.01%	3.41%	$1.76
STZ	0.01%	2.56%	$3.68
SPY	0.01%	1.04%	-
ALB	0.01%	0.83%	$1.6
V	0.01%	0.8%	$2.01
DVN	0.01%	2.15%	$2.05
MSCI	0.01%	1.34%	$5.96
MSFT	0%	0.85%	$3
AVGO	0%	0.62%	$19.7
MA	0%	0.63%	$2.46
CDW	0%	1.84%	$2.45
NRG	0%	1.14%	$1.57
LLY	0%	0.68%	$4.86
AAPL	0%	0.38%	$0.97
ASML.NV	0%	0.6%	$6.1
GOOG	0%	0.25%	$0.2
QQQ	0%	0.43%	-
META	0%	0.31%	$1
TTEK	0%	0.82%	$1.07
GOOGL	0%	0.25%	$0.2
SONY	0%	0.49%	$0.49
HIMX	0%	3.28%	$0.28
BESI.NV	0%	0.7%	$2.15
ORCL	0%	1.01%	$1.6
SPGI	0%	0.88%	$3.62
WM	0%	1.53%	$2.9
CSCO	0%	1.88%	$1.58
ASM.NV	0%	0.42%	$2.75
MU	0%	0.11%	$0.46
CRM	0%	0.9%	$0.4
ASML	0%	0.51%	$5.57
EXE	0%	2.42%	$2.3
BKNG	0%	0.82%	$17.5
LRCX	0%	0.38%	$8
TMO	0%	0.33%	$1.48
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
NVDA	0%	0.02%	$0.02
TSM	0%	0.62%	$1.74
9988.HK	0%	0.75%	$0.98
NTDOY	0%	1.05%	$0.24
BABA	0%	0.73%	$0.98
MPWR	0%	0.45%	$4.5
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
STZ	Ex-Dividend	Apr 29, 2026	$1.03
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
O	Ex-Dividend	Apr 30, 2026	$0.27
NOG	Pay Day	Apr 30, 2026	$0.45
CVS	Pay Day	May 4, 2026	$0.67
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
SWX	Ex-Dividend	May 15, 2026	$0.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
GRG.L	Pay Day	May 29, 2026	$0.67
SWX	Pay Day	Jun 1, 2026	$0.65
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
WPP	Ex-Dividend	Jun 5, 2026	$0.51
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
WPP.L	Pay Day	Jul 3, 2026	$0.10
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-27.1

-28

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.8

-2

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-27.1

-28

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.8

-2

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.2

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

74.11

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

10.36

High:

APP

77.81

Low:

MCD

-121.85

Details

Price/Sales

6.76

High:

LWLG

7,235.46

Low:

CRBP

Details

Price/CF

25.34

High:

MSTR

7,511.07

Low:

NOG

1.39

Details

Price/FCF

61.56

High:

9988.HK

2,771.01

Low:

OSCR

3.85

Details

P/E Ratio

36.2

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

74.11

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

10.36

High:

APP

77.81

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-57%	Sep 2022	-	44

Monthly Performance

Rachelle1dog

🇬🇧 Stock, Crypto and ETF 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

-1.39%

This Month

-12.61%

Year To Date

-23%

2 Years

-54.2%

5 Years

-54.2%

10 Years

-19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.56%
💻 Electronic Technology
11.85%
🖥️ Technology Services
11.23%
📊 ETFs
7.73%
💰 Finance
4.22%
🍞 Consumer Non Durables
3.5%
🚗 Consumer Durables
3.33%
🛍️ Retail Trade
3.31%
🧩 Miscellaneous
2.54%
🧬 Health Technology
2.39%
💵 Cash
2.05%
⛏️ Energy Minerals
2.01%
💼 Commercial Services
1.84%
🏥 Health Services
1.83%
🛠️ Producer Manufacturing
1.77%
💇‍♀️ Consumer Services
1.03%
🏭 Industrial Services
0.94%
🌾 Commodities
0.9%
⚡ Utilities
0.79%
🧪 Process Industries
0.77%
📈 Indexes
0.72%
🚚 Transportation
0.17%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.22%
🇺🇸 NYSE
25.99%
🌍 Digital Currency
13.56%
🇬🇧 LSE
1.5%
🌍 Commodity
0.9%
🇳🇱 Euronext Amsterdam
0.87%
🌍 CFD
0.72%
🇨🇭 SIX
0.72%
🇸🇪 Stockholm Stock Exchange
0.53%
🇦🇺 Sydney
0.44%
🇭🇰 Hong Kong Exchanges
0.43%
🇸🇦 Tadawul
0.4%
🇩🇪 FRA
0.13%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
41.41%
🇨🇳 China
2.56%
🇳🇱 Netherlands
0.99%
🇬🇧 United Kingdom
0.93%
🇮🇱 Israel
0.89%
🇨🇭 Switzerland
0.76%
🇫🇷 France
0.57%
🇸🇪 Sweden
0.53%
🇯🇵 Japan
0.45%
🇸🇦 Saudi Arabia
0.4%
🇩🇰 Denmark
0.39%
🇸🇬 Singapore
0.31%
🇺🇾 Uruguay
0.22%
🇦🇺 Australia
0.16%
🇩🇪 Germany
0.13%
🇨🇦 Canada
0.1%
🇰🇾 Cayman Islands
0.1%
🇹🇼 Taiwan
0.09%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.58%

69 out of 237 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NOG (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOG	0.06%	7.28%	$1.58
PEP	0.05%	3.63%	$5.15
UNH	0.04%	2.72%	$7.74
KMB	0.04%	5.13%	$4.8
CVS	0.03%	3.48%	$2.54
GRG.L	0.02%	4.24%	$0.6
TTE	0.02%	4.49%	$2.69
O	0.02%	4.98%	$3.09
MCHP	0.02%	2.32%	$1.75
UBSG.ZU	0.02%	2.52%	$0.64
ERIC-A.ST	0.01%	2.77%	$2.7
WMB	0.01%	2.88%	$1.85
QCOM	0.01%	2.55%	$3.25
NKE	0.01%	3.48%	$1.45
SWX	0.01%	2.79%	$2.48
NVO	0.01%	3.04%	$0.98
WPP.L	0.01%	5.68%	$0.39
BLK	0.01%	2.03%	$20.2
JNJ	0.01%	2.25%	$4.81
WPP	0.01%	5.36%	$2.45
SBUX	0.01%	2.48%	$2.24
MMM	0.01%	1.96%	$5.21
MCD	0.01%	2.36%	$6.53
KO	0.01%	2.73%	$1.89
GEN	0.01%	2.5%	$0.5
FIS	0.01%	3.41%	$1.76
STZ	0.01%	2.56%	$3.68
SPY	0.01%	1.04%	-
ALB	0.01%	0.83%	$1.6
V	0.01%	0.8%	$2.01
DVN	0.01%	2.15%	$2.05
MSCI	0.01%	1.34%	$5.96
MSFT	0%	0.85%	$3
AVGO	0%	0.62%	$19.7
MA	0%	0.63%	$2.46
CDW	0%	1.84%	$2.45
NRG	0%	1.14%	$1.57
LLY	0%	0.68%	$4.86
AAPL	0%	0.38%	$0.97
ASML.NV	0%	0.6%	$6.1
GOOG	0%	0.25%	$0.2
QQQ	0%	0.43%	-
META	0%	0.31%	$1
TTEK	0%	0.82%	$1.07
GOOGL	0%	0.25%	$0.2
SONY	0%	0.49%	$0.49
HIMX	0%	3.28%	$0.28
BESI.NV	0%	0.7%	$2.15
ORCL	0%	1.01%	$1.6
SPGI	0%	0.88%	$3.62
WM	0%	1.53%	$2.9
CSCO	0%	1.88%	$1.58
ASM.NV	0%	0.42%	$2.75
MU	0%	0.11%	$0.46
CRM	0%	0.9%	$0.4
ASML	0%	0.51%	$5.57
EXE	0%	2.42%	$2.3
BKNG	0%	0.82%	$17.5
LRCX	0%	0.38%	$8
TMO	0%	0.33%	$1.48
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
NVDA	0%	0.02%	$0.02
TSM	0%	0.62%	$1.74
9988.HK	0%	0.75%	$0.98
NTDOY	0%	1.05%	$0.24
BABA	0%	0.73%	$0.98
MPWR	0%	0.45%	$4.5
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
STZ	Ex-Dividend	Apr 29, 2026	$1.03
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
O	Ex-Dividend	Apr 30, 2026	$0.27
NOG	Pay Day	Apr 30, 2026	$0.45
CVS	Pay Day	May 4, 2026	$0.67
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
SWX	Ex-Dividend	May 15, 2026	$0.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
GRG.L	Pay Day	May 29, 2026	$0.67
SWX	Pay Day	Jun 1, 2026	$0.65
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
WPP	Ex-Dividend	Jun 5, 2026	$0.51
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
WPP.L	Pay Day	Jul 3, 2026	$0.10
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-27.1

-28

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.8

-2

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-27.1

-28

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.8

-2

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

6.76

High:

LWLG

7,235.46

Low:

CRBP

Details

Price/CF

25.34

High:

MSTR

7,511.07

Low:

NOG

1.39

Details

Price/FCF

61.56

High:

9988.HK

2,771.01

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57%	Sep 2022	-	44