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

-3.67%

This Month

-8.08%

Year To Date

+21.91%

2 Years

+47.78%

5 Years

-95.8%

10 Years

-40.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.89%
💻 Electronic Technology
22.37%
🛍️ Retail Trade
15.92%
🚗 Consumer Durables
15.24%
💰 Finance
6.2%
🪙 Cryptocurrencies
4.41%
💼 Commercial Services
2.54%
🏭 Industrial Services
2.41%
🧬 Health Technology
2.1%
❓ Other
1.12%
⛏️ Energy Minerals
1.02%
📡 Communications
0.95%
🚚 Transportation
0.71%
📊 ETFs
0.36%
🛠️ Producer Manufacturing
0.33%
🍞 Consumer Non Durables
0.32%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.24%
🇭🇰 Hong Kong Exchanges
6.31%
🇺🇸 NYSE
6.04%
🌍 Digital Currency
4.41%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
83.98%
🇨🇳 China
6.84%
🇨🇭 Switzerland
1.57%
🇩🇰 Denmark
0.77%
🇸🇬 Singapore
0.5%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

0.57%

17 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $06881.HK (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.06%	0.29%	$0.02
00857.HK	0.06%	5.64%	$0.48
06881.HK	0.06%	6.51%	$0.22
GOOG	0.05%	0.3%	$0.2
0390.HK	0.05%	5.53%	$0.21
1288.HK	0.05%	4.33%	$0.25
USB	0.04%	3.53%	$1.94
NOVO-B.CO	0.03%	4.26%	$9.4
VZ	0.03%	6.13%	$2.66
1398.HK	0.02%	4.66%	$0.33
0939.HK	0.02%	4.11%	$0.43
3988.HK	0.02%	4.08%	$0.26
WFC	0.02%	2.25%	$1.4
MSFT	0.02%	0.69%	$3
NKE	0.01%	4.21%	$1.45
ADT	0.01%	2.23%	$0.18
9988.HK	0.01%	0.98%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WFC	Pay Day	Dec 1, 2026	$0.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADT	Ex-Dividend	Dec 10, 2026	$0.06
06881.HK	Pay Day	Dec 18, 2026	$0.90
USB	Ex-Dividend	Dec 30, 2026	$0.52
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
VZ	Ex-Dividend	Jan 9, 2027	$0.71
WFC	Ex-Dividend	Feb 6, 2027	$0.45
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
06881.HK	Ex-Dividend	May 6, 2027	$0.90
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 2.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-32.12

-33

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-32.12

-33

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.5

High:

TSLA

394.04

Low:

BIDU

-44.42

Details

PEG Ratio

0.31

High:

NKE

2.72

Low:

TBLA

0.01

Details

Price/Book

7.74

High:

NVDA

19.68

Low:

BYND

-16.8

Details

Price/Sales

7.61

High:

AUR

1,262.52

Low:

0390.HK

0.07

Details

Price/CF

25.45

High:

TSLA

67.15

Low:

06881.HK

0.41

Details

Price/FCF

74.34

High:

9988.HK

2,771.01

Low:

06881.HK

0.43

Details

P/E Ratio

21.5

High:

TSLA

394.04

Low:

BIDU

-44.42

Details

PEG Ratio

0.31

High:

NKE

2.72

Low:

TBLA

0.01

Details

Price/Book

7.74

High:

NVDA

19.68

Low:

BYND

-16.8

Details

Price/Sales

7.61

High:

AUR

1,262.52

Low:

0390.HK

0.07

Details

Price/CF

25.45

High:

TSLA

67.15

Low:

06881.HK

0.41

Details

Price/FCF

74.34

High:

9988.HK

2,771.01

Low:

06881.HK

0.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.66%	Mar 2020	-	81

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

-3.67%

This Month

-8.08%

Year To Date

+21.91%

2 Years

+47.78%

5 Years

-95.8%

10 Years

-40.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.89%
💻 Electronic Technology
22.37%
🛍️ Retail Trade
15.92%
🚗 Consumer Durables
15.24%
💰 Finance
6.2%
🪙 Cryptocurrencies
4.41%
💼 Commercial Services
2.54%
🏭 Industrial Services
2.41%
🧬 Health Technology
2.1%
❓ Other
1.12%
⛏️ Energy Minerals
1.02%
📡 Communications
0.95%
🚚 Transportation
0.71%
📊 ETFs
0.36%
🛠️ Producer Manufacturing
0.33%
🍞 Consumer Non Durables
0.32%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.24%
🇭🇰 Hong Kong Exchanges
6.31%
🇺🇸 NYSE
6.04%
🌍 Digital Currency
4.41%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
83.98%
🇨🇳 China
6.84%
🇨🇭 Switzerland
1.57%
🇩🇰 Denmark
0.77%
🇸🇬 Singapore
0.5%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

0.57%

17 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $06881.HK (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.06%	0.29%	$0.02
00857.HK	0.06%	5.64%	$0.48
06881.HK	0.06%	6.51%	$0.22
GOOG	0.05%	0.3%	$0.2
0390.HK	0.05%	5.53%	$0.21
1288.HK	0.05%	4.33%	$0.25
USB	0.04%	3.53%	$1.94
NOVO-B.CO	0.03%	4.26%	$9.4
VZ	0.03%	6.13%	$2.66
1398.HK	0.02%	4.66%	$0.33
0939.HK	0.02%	4.11%	$0.43
3988.HK	0.02%	4.08%	$0.26
WFC	0.02%	2.25%	$1.4
MSFT	0.02%	0.69%	$3
NKE	0.01%	4.21%	$1.45
ADT	0.01%	2.23%	$0.18
9988.HK	0.01%	0.98%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WFC	Pay Day	Dec 1, 2026	$0.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADT	Ex-Dividend	Dec 10, 2026	$0.06
06881.HK	Pay Day	Dec 18, 2026	$0.90
USB	Ex-Dividend	Dec 30, 2026	$0.52
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
VZ	Ex-Dividend	Jan 9, 2027	$0.71
WFC	Ex-Dividend	Feb 6, 2027	$0.45
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
06881.HK	Ex-Dividend	May 6, 2027	$0.90
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 2.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-32.12

-33

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-32.12

-33

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-1.1

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

06881.HK

0.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.66%	Mar 2020	-	81