Portfolio of Uogyte on eToro

Uogyte

🇱🇹 Stock and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

-4.67%

This Month

-16.27%

Year To Date

+41.93%

2 Years

+87.11%

5 Years

+87.11%

10 Years

+14.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.42%
🧬 Health Technology
28.6%
💰 Finance
11.78%
📊 ETFs
6.27%
💻 Electronic Technology
5.84%
🌾 Commodities
5.22%
⚡ Utilities
2%
🛠️ Producer Manufacturing
0.76%
🪨 Non Energy Minerals
0.62%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.42%
🇺🇸 NYSE
26.56%
🇺🇸 Nasdaq
19.33%
🇩🇪 FRA
5.84%
🌍 Commodity
5.22%
🇩🇪 Xetra ETFs
2.03%
🇺🇸 Chicago Board Options Exchange
0.77%
🇪🇸 Bolsa De Madrid
0.74%
🇬🇧 LSE
0.62%
🇳🇴 Oslo Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
40.45%
🇩🇪 Germany
5.84%
🇨🇭 Switzerland
0.81%
🇬🇧 United Kingdom
0.78%
🇪🇸 Spain
0.74%
🇳🇴 Norway
0.47%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.42%

21 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.05%	2.81%	$3.04
ZTS	0.05%	1.65%	$1.67
PFE	0.04%	6.48%	$1.66
V	0.04%	0.78%	$2.01
RHM.DE	0.03%	0.5%	$5.7
AMGN	0.02%	2.57%	$8.76
IBE.MC	0.02%	2.75%	$0.45
NEE	0.02%	2.52%	$1.97
ABBV	0.02%	2.88%	$6.06
JNJ	0.02%	2.13%	$4.81
GILD	0.02%	2.16%	$3.04
SKAND.OL	0.02%	3.41%	-
UNH	0.02%	3.04%	$7.74
NVS	0.02%	1.88%	$3.2
NVO	0.01%	3.45%	$0.98
AZN	0.01%	1.57%	$1.42
PAHC	0.01%	0.93%	$0.48
A.US	0%	0.83%	$0.93
DHR	0%	0.67%	$1.05
REGN	0%	0.46%	-
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

7.53

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

7.53

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.9

High:

ABBV

100.02

Low:

ELAN

-52.4

Details

PEG Ratio

233.41

High:

A.US

637.86

Low:

MRNA

-36.57

Details

Price/Book

2.62

High:

IDXX

32.21

Low:

ABBV

-127.69

Details

Price/Sales

4.03

High:

14.97

Low:

SKAND.OL

0.4

Details

Price/CF

23.04

High:

RHM.DE

91.83

Low:

SKAND.OL

5.46

Details

Price/FCF

44.45

High:

RHM.DE

5,198.92

Low:

ILMN

22.32

Details

P/E Ratio

20.9

High:

ABBV

100.02

Low:

ELAN

-52.4

Details

PEG Ratio

233.41

High:

A.US

637.86

Low:

MRNA

-36.57

Details

Price/Book

2.62

High:

IDXX

32.21

Low:

ABBV

-127.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.33%	Oct 2025	-	6
-19.31%	Apr 2022	Mar 2023	11
-9.92%	Jun 2024	Oct 2024	4
-6.63%	Feb 2025	Apr 2025	2
-4.93%	Apr 2024	May 2024	1
-3.8%	Nov 2023	Feb 2024	3
-2.88%	Jan 2022	Feb 2022	1
-2.8%	May 2023	Jun 2023	1
-2.75%	Dec 2024	Jan 2025	1
-2.04%	Jul 2021	Dec 2021	5
-0.73%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Uogyte on eToro

Uogyte

🇱🇹 Stock and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

-4.67%

This Month

-16.27%

Year To Date

+41.93%

2 Years

+87.11%

5 Years

+87.11%

10 Years

+14.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.42%
🧬 Health Technology
28.6%
💰 Finance
11.78%
📊 ETFs
6.27%
💻 Electronic Technology
5.84%
🌾 Commodities
5.22%
⚡ Utilities
2%
🛠️ Producer Manufacturing
0.76%
🪨 Non Energy Minerals
0.62%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.42%
🇺🇸 NYSE
26.56%
🇺🇸 Nasdaq
19.33%
🇩🇪 FRA
5.84%
🌍 Commodity
5.22%
🇩🇪 Xetra ETFs
2.03%
🇺🇸 Chicago Board Options Exchange
0.77%
🇪🇸 Bolsa De Madrid
0.74%
🇬🇧 LSE
0.62%
🇳🇴 Oslo Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
40.45%
🇩🇪 Germany
5.84%
🇨🇭 Switzerland
0.81%
🇬🇧 United Kingdom
0.78%
🇪🇸 Spain
0.74%
🇳🇴 Norway
0.47%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.42%

21 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.05%	2.81%	$3.04
ZTS	0.05%	1.65%	$1.67
PFE	0.04%	6.48%	$1.66
V	0.04%	0.78%	$2.01
RHM.DE	0.03%	0.5%	$5.7
AMGN	0.02%	2.57%	$8.76
IBE.MC	0.02%	2.75%	$0.45
NEE	0.02%	2.52%	$1.97
ABBV	0.02%	2.88%	$6.06
JNJ	0.02%	2.13%	$4.81
GILD	0.02%	2.16%	$3.04
SKAND.OL	0.02%	3.41%	-
UNH	0.02%	3.04%	$7.74
NVS	0.02%	1.88%	$3.2
NVO	0.01%	3.45%	$0.98
AZN	0.01%	1.57%	$1.42
PAHC	0.01%	0.93%	$0.48
A.US	0%	0.83%	$0.93
DHR	0%	0.67%	$1.05
REGN	0%	0.46%	-
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

7.53

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

7.53

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

4.03

High:

14.97

Low:

SKAND.OL

0.4

Details

Price/CF

23.04

High:

RHM.DE

91.83

Low:

SKAND.OL

5.46

Details

Price/FCF

44.45

High:

RHM.DE

5,198.92

Low:

ILMN

22.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.33%	Oct 2025	-	6
-19.31%	Apr 2022	Mar 2023	11
-9.92%	Jun 2024	Oct 2024	4
-6.63%	Feb 2025	Apr 2025	2
-4.93%	Apr 2024	May 2024	1
-3.8%	Nov 2023	Feb 2024	3
-2.88%	Jan 2022	Feb 2022	1
-2.8%	May 2023	Jun 2023	1
-2.75%	Dec 2024	Jan 2025	1
-2.04%	Jul 2021	Dec 2021	5
-0.73%	Aug 2025	Sep 2025	1