Portfolio of olanjuaa on eToro

olanjuaa

🇪🇸 Stock, ETF and Crypto 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

-0.35%

This Month

+3.17%

Year To Date

+29.28%

2 Years

-14.94%

5 Years

-27.54%

10 Years

-6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.21%
💵 Cash
12.36%
🪙 Cryptocurrencies
11.2%
🖥️ Technology Services
10.55%
🧬 Health Technology
9.79%
💻 Electronic Technology
6.73%
💰 Finance
6.43%
🚗 Consumer Durables
4.65%
🍞 Consumer Non Durables
4.45%
🪨 Non Energy Minerals
3.01%
📦 Distribution Services
2.39%
🧪 Process Industries
1.81%
🛠️ Producer Manufacturing
1.68%
🚚 Transportation
0.95%
💇‍♀️ Consumer Services
0.8%
💼 Commercial Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.16%
🇺🇸 Nasdaq
15.41%
🌍 Digital Currency
11.2%
🇩🇪 FRA
4.43%
🇫🇷 Euronext Paris
3.57%
🇬🇧 LSE
2.39%
🇦🇺 Sydney
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
30.03%
🇩🇰 Denmark
4.65%
🇩🇪 Germany
4.43%
🇫🇷 France
3.57%
🇨🇭 Switzerland
2.39%
🇬🇧 United Kingdom
2.23%
🇧🇷 Brazil
1.91%
🇮🇱 Israel
1.81%
🇳🇱 Netherlands
1.13%
🇦🇺 Australia
1.1%
🇨🇳 China
0.6%

Dividends

Dividend Yield

1.29%

18 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JKS (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.29%	$3.09
PFE	0.17%	6.05%	$1.66
VOW3.DE	0.13%	6.43%	$9.06
NVO	0.12%	2.64%	$0.98
VALE	0.11%	5.95%	$1.33
DEO	0.08%	3.63%	$3.99
JKS	0.07%	12.35%	$1.48
LMT	0.07%	2.6%	$12.45
ICL	0.06%	3.25%	$0.21
WEN	0.06%	6.97%	$1
GLEN.L	0.05%	2.09%	$0.1
OR.PA	0.04%	1.88%	$6.6
HO.PA	0.02%	1.67%	$3.4
MSFT	0.02%	0.73%	$3
GEN	0.01%	1.63%	$0.5
HAG.DE	0.01%	0.68%	$0.4
GLW	0.01%	0.73%	$1.12
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-17.4

-18

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-17.4

-18

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.42

High:

TSLA

372.52

Low:

FLNC

-43.75

Details

PEG Ratio

229.28

High:

HAG.DE

1,140.56

Low:

STEM

-0.68

Details

Price/Book

6.41

High:

PLTR

35.97

Low:

STEM

-0.22

Details

Price/Sales

5.41

High:

NBIS

77.3

Low:

JKS

0.09

Details

Price/CF

19.8

High:

NBIS

172.05

Low:

BKKT

2.03

Details

Price/FCF

67.87

High:

TKMS.DE

74,521.77

Low:

BKKT

2.9

Details

P/E Ratio

29.42

High:

TSLA

372.52

Low:

FLNC

-43.75

Details

PEG Ratio

229.28

High:

HAG.DE

1,140.56

Low:

STEM

-0.68

Details

Price/Book

6.41

High:

PLTR

35.97

Low:

STEM

-0.22

Details

Price/Sales

5.41

High:

NBIS

77.3

Low:

JKS

0.09

Details

Price/CF

19.8

High:

NBIS

172.05

Low:

BKKT

2.03

Details

Price/FCF

67.87

High:

TKMS.DE

74,521.77

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	Nov 2021	-	59
-6.04%	Sep 2021	Oct 2021	1
-4.86%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of olanjuaa on eToro

olanjuaa

🇪🇸 Stock, ETF and Crypto 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

-0.35%

This Month

+3.17%

Year To Date

+29.28%

2 Years

-14.94%

5 Years

-27.54%

10 Years

-6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.21%
💵 Cash
12.36%
🪙 Cryptocurrencies
11.2%
🖥️ Technology Services
10.55%
🧬 Health Technology
9.79%
💻 Electronic Technology
6.73%
💰 Finance
6.43%
🚗 Consumer Durables
4.65%
🍞 Consumer Non Durables
4.45%
🪨 Non Energy Minerals
3.01%
📦 Distribution Services
2.39%
🧪 Process Industries
1.81%
🛠️ Producer Manufacturing
1.68%
🚚 Transportation
0.95%
💇‍♀️ Consumer Services
0.8%
💼 Commercial Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.16%
🇺🇸 Nasdaq
15.41%
🌍 Digital Currency
11.2%
🇩🇪 FRA
4.43%
🇫🇷 Euronext Paris
3.57%
🇬🇧 LSE
2.39%
🇦🇺 Sydney
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
30.03%
🇩🇰 Denmark
4.65%
🇩🇪 Germany
4.43%
🇫🇷 France
3.57%
🇨🇭 Switzerland
2.39%
🇬🇧 United Kingdom
2.23%
🇧🇷 Brazil
1.91%
🇮🇱 Israel
1.81%
🇳🇱 Netherlands
1.13%
🇦🇺 Australia
1.1%
🇨🇳 China
0.6%

Dividends

Dividend Yield

1.29%

18 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JKS (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.29%	$3.09
PFE	0.17%	6.05%	$1.66
VOW3.DE	0.13%	6.43%	$9.06
NVO	0.12%	2.64%	$0.98
VALE	0.11%	5.95%	$1.33
DEO	0.08%	3.63%	$3.99
JKS	0.07%	12.35%	$1.48
LMT	0.07%	2.6%	$12.45
ICL	0.06%	3.25%	$0.21
WEN	0.06%	6.97%	$1
GLEN.L	0.05%	2.09%	$0.1
OR.PA	0.04%	1.88%	$6.6
HO.PA	0.02%	1.67%	$3.4
MSFT	0.02%	0.73%	$3
GEN	0.01%	1.63%	$0.5
HAG.DE	0.01%	0.68%	$0.4
GLW	0.01%	0.73%	$1.12
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-17.4

-18

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-17.4

-18

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

TKMS.DE

74,521.77

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	Nov 2021	-	59
-6.04%	Sep 2021	Oct 2021	1
-4.86%	Jul 2021	Aug 2021	1