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

-1.37%

This Month

-0.88%

Year To Date

+26.24%

2 Years

-25.61%

5 Years

-30.38%

10 Years

-6.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.83%
💵 Cash
13.31%
🪙 Cryptocurrencies
11.95%
🧬 Health Technology
9.15%
🖥️ Technology Services
7.96%
💻 Electronic Technology
6.23%
💰 Finance
6.14%
🚗 Consumer Durables
4.78%
🍞 Consumer Non Durables
4.77%
🪨 Non Energy Minerals
2.52%
📦 Distribution Services
2.24%
🚚 Transportation
1.63%
🛠️ Producer Manufacturing
1.61%
🧪 Process Industries
1.56%
❓ Other
0.76%
💇‍♀️ Consumer Services
0.68%
💼 Commercial Services
0.43%
🧩 Miscellaneous
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.64%
🇺🇸 Nasdaq
17.37%
🌍 Digital Currency
11.95%
🇫🇷 Euronext Paris
3.68%
🇩🇪 FRA
2.97%
🇬🇧 LSE
2.24%
🇦🇺 Sydney
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
28.64%
🇩🇰 Denmark
4.05%
🇫🇷 France
3.68%
🇩🇪 Germany
2.97%
🇬🇧 United Kingdom
2.43%
🇨🇭 Switzerland
2.24%
🇧🇷 Brazil
1.7%
🇮🇱 Israel
1.56%
🇳🇱 Netherlands
0.88%
🇦🇺 Australia
0.82%
🇸🇬 Singapore
0.74%
🇨🇳 China
0.42%

Dividends

Dividend Yield

1.2%

16 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.25%	5.77%	$3.09
PFE	0.18%	5.75%	$1.66
VOW3.DE	0.15%	7.51%	$9.06
VALE	0.12%	7.23%	$1.33
JKS	0.08%	18.25%	$1.48
LMT	0.07%	2.57%	$12.45
ICL	0.07%	4.23%	$0.21
WEN	0.05%	7.52%	$1
GLEN.L	0.05%	2.27%	$0.1
DEO	0.05%	2.06%	$3.99
NVO	0.04%	1.04%	$0.98
OR.PA	0.04%	1.78%	$6.6
HO.PA	0.02%	1.69%	$3.4
MSFT	0.02%	0.71%	$3
GLW	0.01%	0.82%	$1.12
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GLW	Ex-Dividend	Dec 1, 2026	$0.28
WEN	Ex-Dividend	Dec 1, 2026	$0.14
ICL	Ex-Dividend	Dec 2, 2026	$0.05
DEO	Pay Day	Dec 3, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
JKS	Ex-Dividend	Dec 22, 2026	$1.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
DEO	Ex-Dividend	Apr 16, 2027	$0.80
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

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

28.19

High:

NBIS

879.61

Low:

INTC

-54.8

Details

PEG Ratio

1.37

High:

OR.PA

9.9

Low:

LYC.ASX

0.02

Details

Price/Book

6.69

High:

PLTR

46.56

Low:

STEM

-0.15

Details

Price/Sales

6.04

High:

ASST

121.9

Low:

JKS

0.06

Details

Price/CF

19.59

High:

GRAB

194.01

Low:

VOW3.DE

Details

Price/FCF

79.07

High:

TKMS.DE

74,521.77

Low:

BKKT

2.9

Details