Portfolio of olanjuaa on eToro

olanjuaa

🇪🇸 Stock, Crypto and ETF 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

+0.11%

This Month

-10.53%

Year To Date

-0.93%

2 Years

-24.64%

5 Years

-37.16%

10 Years

-9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.22%
📊 ETFs
19.4%
🚗 Consumer Durables
8.25%
💰 Finance
7.91%
💻 Electronic Technology
7.9%
🧬 Health Technology
7.5%
🍞 Consumer Non Durables
4.81%
🖥️ Technology Services
4.78%
💵 Cash
4.18%
🪨 Non Energy Minerals
3.71%
🌾 Commodities
3.03%
🧩 Miscellaneous
2.61%
📦 Distribution Services
2.29%
🧪 Process Industries
1.73%
🛠️ Producer Manufacturing
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.62%
🌍 Digital Currency
21.22%
🇺🇸 Nasdaq
17.82%
🌍 Commodity
3.03%
🇩🇪 FRA
2.69%
🇫🇷 Euronext Paris
2.46%
🇬🇧 LSE
2.29%
🇦🇺 Sydney
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
30.95%
🇩🇰 Denmark
4.46%
🇩🇪 Germany
2.69%
🇫🇷 France
2.46%
🇬🇧 United Kingdom
2.35%
🇨🇭 Switzerland
2.29%
🇧🇷 Brazil
2.19%
🇮🇱 Israel
1.73%
🇦🇺 Australia
1.52%
🇨🇳 China
1.36%

Dividends

Dividend Yield

1.44%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.27%	4.92%	$3.09
PFE	0.2%	6.48%	$1.66
VOW3.DE	0.18%	6.71%	$9.06
VALE	0.17%	7.89%	$1.33
NVO	0.15%	3.45%	$0.98
DEO	0.12%	4.95%	$3.99
F	0.1%	4.71%	$0.78
JKS	0.07%	5.31%	$1.48
ICL	0.06%	3.69%	$0.21
GLEN.L	0.06%	2.41%	$0.1
OR.PA	0.05%	1.91%	$6.6
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.1

-21

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.1

-21

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.65

High:

TSLA

377.27

Low:

CRCL

-193.87

Details

PEG Ratio

219.12

High:

INOD

1,338.89

Low:

ASST

-1.01

Details

Price/Book

9.06

High:

NVDA

28.28

Low:

STEM

-0.36

Details

Price/Sales

6.54

High:

ASST

152.76

Low:

JKS

0.13

Details

Price/CF

31.09

High:

TSLA

107.92

Low:

2.59

Details

31.09

High:

TSLA

107.92

Low:

2.59

Details

Price/FCF

63.55

High:

VALE

565.82

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	Nov 2021	-	53
-6.04%	Sep 2021	Oct 2021	1
-4.86%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of olanjuaa on eToro

olanjuaa

🇪🇸 Stock, Crypto and ETF 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

+0.11%

This Month

-10.53%

Year To Date

-0.93%

2 Years

-24.64%

5 Years

-37.16%

10 Years

-9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.22%
📊 ETFs
19.4%
🚗 Consumer Durables
8.25%
💰 Finance
7.91%
💻 Electronic Technology
7.9%
🧬 Health Technology
7.5%
🍞 Consumer Non Durables
4.81%
🖥️ Technology Services
4.78%
💵 Cash
4.18%
🪨 Non Energy Minerals
3.71%
🌾 Commodities
3.03%
🧩 Miscellaneous
2.61%
📦 Distribution Services
2.29%
🧪 Process Industries
1.73%
🛠️ Producer Manufacturing
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.62%
🌍 Digital Currency
21.22%
🇺🇸 Nasdaq
17.82%
🌍 Commodity
3.03%
🇩🇪 FRA
2.69%
🇫🇷 Euronext Paris
2.46%
🇬🇧 LSE
2.29%
🇦🇺 Sydney
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
30.95%
🇩🇰 Denmark
4.46%
🇩🇪 Germany
2.69%
🇫🇷 France
2.46%
🇬🇧 United Kingdom
2.35%
🇨🇭 Switzerland
2.29%
🇧🇷 Brazil
2.19%
🇮🇱 Israel
1.73%
🇦🇺 Australia
1.52%
🇨🇳 China
1.36%

Dividends

Dividend Yield

1.44%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.27%	4.92%	$3.09
PFE	0.2%	6.48%	$1.66
VOW3.DE	0.18%	6.71%	$9.06
VALE	0.17%	7.89%	$1.33
NVO	0.15%	3.45%	$0.98
DEO	0.12%	4.95%	$3.99
F	0.1%	4.71%	$0.78
JKS	0.07%	5.31%	$1.48
ICL	0.06%	3.69%	$0.21
GLEN.L	0.06%	2.41%	$0.1
OR.PA	0.05%	1.91%	$6.6
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.1

-21

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.1

-21

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

TSLA

107.92

Low:

2.59

Details

31.09

High:

TSLA

107.92

Low:

2.59

Details

Price/FCF

63.55

High:

VALE

565.82

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	Nov 2021	-	53
-6.04%	Sep 2021	Oct 2021	1
-4.86%	Jul 2021	Aug 2021	1