Portfolio of olivergachewicz on eToro

olivergachewicz

🇮🇪 Stock and ETF 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

-5.1%

This Month

-13.33%

Year To Date

+1.03%

2 Years

-38.05%

5 Years

-38.05%

10 Years

-20.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.49%
📊 ETFs
19.21%
🖥️ Technology Services
18.33%
🚗 Consumer Durables
8.6%
🍞 Consumer Non Durables
6.92%
⛏️ Energy Minerals
5.13%
🪨 Non Energy Minerals
4.85%
🧬 Health Technology
3.76%
❓ Other
2.7%
🛠️ Producer Manufacturing
2.05%
💼 Commercial Services
1.66%
⚡ Utilities
1.26%
🏥 Health Services
0.93%
🧩 Miscellaneous
0.86%
💰 Finance
0.73%
🪙 Cryptocurrencies
0.68%
💇‍♀️ Consumer Services
0.34%
🚚 Transportation
0.31%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.86%
🇺🇸 Nasdaq
33.05%
🇬🇧 LSE
8.54%
🇩🇪 FRA
7.73%
🇳🇱 Euronext Amsterdam
1.66%
🇫🇷 Euronext Paris
1.63%
🇭🇰 Hong Kong Exchanges
1.01%
🌍 Digital Currency
0.68%
LSE AIM Auction
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
44.88%
🇬🇧 United Kingdom
9.62%
🇩🇪 Germany
7.73%
🇨🇭 Switzerland
3.81%
🇮🇪 Ireland
2.05%
🇫🇷 France
1.63%
🇨🇦 Canada
1.58%
🇨🇳 China
1.44%
🇮🇹 Italy
1.2%
🇦🇺 Australia
0.94%
🇮🇱 Israel
0.89%
🇳🇱 Netherlands
0.6%

Dividends

Dividend Yield

1.13%

27 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.19%	8.46%	$5.3
BMW.DE	0.18%	7.61%	$6
NKE	0.14%	4.36%	$1.45
QFIN	0.09%	22.26%	$1.06
BP.L	0.08%	4.13%	$0.23
AU	0.08%	4.98%	$0.22
TTE.PA	0.07%	4.38%	$3.06
NEE	0.04%	3.1%	$1.97
REN.NV	0.04%	2.29%	-
RHM.DE	0.03%	1.09%	$5.7
EXE	0.03%	2.49%	$2.3
IBM	0.02%	2.8%	$6.65
ETN	0.02%	1.11%	$3.6
VNA.DE	0.02%	7.54%	$0.9
RR.L	0.02%	0.83%	-
RACE	0.01%	1.03%	$2.64
MCD	0.01%	3.08%	$6.53
BA.L	0.01%	1.95%	$0.3
NVDA	0.01%	0.24%	$0.02
00285.HK	0.01%	0.8%	$0.59
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
EQX	0%	0.46%	-
ASML	0%	0.47%	$5.57
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46
GFS	0%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ETN	Ex-Dividend	Nov 7, 2026	$1.10
IBM	Ex-Dividend	Nov 10, 2026	$1.69
EXE	Ex-Dividend	Nov 13, 2026	$0.57
EQX	Ex-Dividend	Nov 19, 2026	$0.01
AU	Ex-Dividend	Nov 21, 2026	$1.16
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
GFS	Ex-Dividend	Dec 23, 2026	$0.12
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
REN.NV	Ex-Dividend	Feb 6, 2027	$0.60
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 1.7/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-31.81

-32

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-31.81

-32

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.1

High:

KTOS

241.63

Low:

RKLB

-261.16

Details

PEG Ratio

0.64

High:

MCD

3.52

Low:

EXE

Details

Price/Book

10.18

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

8.28

High:

HE1.L

7,004.63

Low:

OKUR

Details

Price/CF

21.81

High:

KTOS

668.08

Low:

HE1.L

1.45

Details

Price/FCF

39.47

High:

NEE

2,356.18

Low:

BP.L

8.85

Details