Portfolio of TADEOSHO on eToro

TADEOSHO

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+4.51%

This Month

+2.35%

Year To Date

+76.31%

2 Years

+70.89%

5 Years

-95.32%

10 Years

-40.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.83%
💻 Electronic Technology
24.94%
🛍️ Retail Trade
15.07%
🚗 Consumer Durables
12.29%
💰 Finance
6.23%
🪙 Cryptocurrencies
3.57%
🏭 Industrial Services
2.24%
💼 Commercial Services
2.12%
🧬 Health Technology
1.68%
📡 Communications
1.28%
❓ Other
1.01%
⛏️ Energy Minerals
0.82%
🚚 Transportation
0.7%
🛠️ Producer Manufacturing
0.58%
📊 ETFs
0.33%
🍞 Consumer Non Durables
0.32%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.22%
🇺🇸 NYSE
5.84%
🇭🇰 Hong Kong Exchanges
5.59%
🌍 Digital Currency
3.57%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
85.63%
🇨🇳 China
6.24%
🇨🇭 Switzerland
1.38%
🇩🇰 Denmark
0.77%
🇮🇱 Israel
0.58%
🇸🇬 Singapore
0.48%

Dividends

Dividend Yield

0.47%

17 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.05%	0.24%	$0.2
00857.HK	0.05%	5.61%	$0.48
06881.HK	0.05%	5.14%	$0.22
0390.HK	0.04%	5%	$0.21
1288.HK	0.04%	4.73%	$0.25
USB	0.03%	3.26%	$1.94
NVDA	0.03%	0.13%	$0.02
NOVO-B.CO	0.03%	3.99%	$9.4
VZ	0.03%	5.99%	$2.66
0939.HK	0.02%	4.95%	$0.43
1398.HK	0.02%	4.86%	$0.33
3988.HK	0.02%	4.84%	$0.26
WFC	0.02%	2.06%	$1.4
MSFT	0.01%	0.73%	$3
NKE	0.01%	3.88%	$1.45
ADT	0.01%	2.88%	$0.18
9988.HK	0.01%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-33.56

-34

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-33.56

-34

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.28

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

43.01

High:

0939.HK

164.71

Low:

ASTS

-368.44

Details

Price/Book

11.39

High:

NVDA

26.14

Low:

BYND

-14.41

Details

Price/Sales

9.75

High:

AUR

3,107.06

Low:

0390.HK

0.07

Details

Price/CF

25.73

High:

GRAB

160.94

Low:

06881.HK

2.14

Details

Price/FCF

58.15

High:

9988.HK

2,771.01

Low:

06881.HK

2.48

Details

P/E Ratio

31.28

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

43.01

High:

0939.HK

164.71

Low:

ASTS

-368.44

Details

Price/Book

11.39

High:

NVDA

26.14

Low:

BYND

-14.41

Details

Price/Sales

9.75

High:

AUR

3,107.06

Low:

0390.HK

0.07

Details

Price/CF

25.73

High:

GRAB

160.94

Low:

06881.HK

2.14

Details

Price/FCF

58.15

High:

9988.HK

2,771.01

Low:

06881.HK

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.66%	Mar 2020	-	78

Monthly Performance

Portfolio of TADEOSHO on eToro

TADEOSHO

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+4.51%

This Month

+2.35%

Year To Date

+76.31%

2 Years

+70.89%

5 Years

-95.32%

10 Years

-40.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.83%
💻 Electronic Technology
24.94%
🛍️ Retail Trade
15.07%
🚗 Consumer Durables
12.29%
💰 Finance
6.23%
🪙 Cryptocurrencies
3.57%
🏭 Industrial Services
2.24%
💼 Commercial Services
2.12%
🧬 Health Technology
1.68%
📡 Communications
1.28%
❓ Other
1.01%
⛏️ Energy Minerals
0.82%
🚚 Transportation
0.7%
🛠️ Producer Manufacturing
0.58%
📊 ETFs
0.33%
🍞 Consumer Non Durables
0.32%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.22%
🇺🇸 NYSE
5.84%
🇭🇰 Hong Kong Exchanges
5.59%
🌍 Digital Currency
3.57%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
85.63%
🇨🇳 China
6.24%
🇨🇭 Switzerland
1.38%
🇩🇰 Denmark
0.77%
🇮🇱 Israel
0.58%
🇸🇬 Singapore
0.48%

Dividends

Dividend Yield

0.47%

17 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.05%	0.24%	$0.2
00857.HK	0.05%	5.61%	$0.48
06881.HK	0.05%	5.14%	$0.22
0390.HK	0.04%	5%	$0.21
1288.HK	0.04%	4.73%	$0.25
USB	0.03%	3.26%	$1.94
NVDA	0.03%	0.13%	$0.02
NOVO-B.CO	0.03%	3.99%	$9.4
VZ	0.03%	5.99%	$2.66
0939.HK	0.02%	4.95%	$0.43
1398.HK	0.02%	4.86%	$0.33
3988.HK	0.02%	4.84%	$0.26
WFC	0.02%	2.06%	$1.4
MSFT	0.01%	0.73%	$3
NKE	0.01%	3.88%	$1.45
ADT	0.01%	2.88%	$0.18
9988.HK	0.01%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-33.56

-34

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-33.56

-34

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

06881.HK

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.66%	Mar 2020	-	78