Effective portfolio of oliverjferrari on eToro

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oliverjferrari

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+2.31%

This Month

-24.02%

Year To Date

-31.12%

2 Years

-80.5%

5 Years

-80.22%

10 Years

-27.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.93%
💰 Finance
28.53%
💻 Electronic Technology
9.31%
🖥️ Technology Services
4.19%
🚗 Consumer Durables
3.43%
🪨 Non Energy Minerals
1.87%
🧪 Process Industries
1.48%
🏥 Health Services
1.13%
🛍️ Retail Trade
0.98%
⚡ Utilities
0.79%
🧬 Health Technology
0.69%
🧩 Miscellaneous
0.64%
📊 ETFs
0.43%
⛏️ Energy Minerals
0.42%
🛠️ Producer Manufacturing
0.39%
🍞 Consumer Non Durables
0.22%
❓ Other
0.21%
💼 Commercial Services
0.2%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.93%
🇺🇸 NYSE
23.4%
🇺🇸 Nasdaq
13.59%
🇭🇰 Hong Kong Exchanges
3.76%
🇫🇷 Euronext Paris
2.93%
🇬🇧 LSE
2.3%
🇮🇹 Borsa Italiana
1.8%
🇩🇪 FRA
1.64%
🇨🇭 SIX
1.63%
🇸🇪 Stockholm Stock Exchange
0.96%
🇳🇱 Euronext Amsterdam
0.94%
🇳🇴 Oslo Stock Exchange
0.71%
🇪🇸 Bolsa De Madrid
0.36%
🇩🇪 Xetra ETFs
0.23%
🇦🇪 Dubai Financial Market
0.21%
🇺🇸 Chicago Board Options Exchange
0.2%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
25.82%
🇨🇳 China
6.57%
🇬🇧 United Kingdom
3.08%
🇫🇷 France
2.93%
🇨🇭 Switzerland
2.08%
🇨🇦 Canada
1.84%
🇮🇹 Italy
1.8%
🇩🇪 Germany
1.64%
🇧🇲 Bermuda
1.23%
🇹🇼 Taiwan
1.22%
🇳🇱 Netherlands
1.08%
🇭🇰 Hong Kong
0.97%
🇫🇮 Finland
0.84%
🇧🇷 Brazil
0.76%
🇳🇴 Norway
0.71%
🇮🇪 Ireland
0.41%
🇪🇸 Spain
0.36%
🇮🇱 Israel
0.23%
🇩🇰 Denmark
0.19%
🇸🇪 Sweden
0.17%
🇰🇷 South Korea
0.06%
🇱🇺 Luxembourg
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.98%

94 out of 124 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.07%	11.35%	$0.25
CS.PA	0.06%	5.58%	$1.98
01336.HK	0.06%	5.92%	$0.85
NDA_SE.ST	0.05%	6.11%	$10.62
ISP.MI	0.04%	6.34%	$0.3
BNP.PA	0.04%	6.61%	$4.6
DNB.OL	0.04%	6.2%	$16
INGA.NV	0.03%	4.68%	$1.11
GFC.PA	0.03%	6.86%	$5.3
NWG	0.03%	3.81%	$0.42
2318.HK	0.03%	4.64%	$2.63
BAER.ZU	0.03%	4.48%	$2.6
ALV.DE	0.02%	4.19%	$13.8
2628.HK	0.02%	2.67%	$0.47
UCG.MI	0.02%	4.45%	$1.8
RF.PA	0.02%	4.84%	$2.42
2601.HK	0.02%	3.53%	$1.12
SREN.ZU	0.02%	4.64%	$6.22
PRU	0.02%	4.84%	$5.1
RYAN	0.02%	0.87%	$0.34
JPM	0.02%	1.76%	$4.4
1299.HK	0.01%	2.3%	$1.61
BCS	0.01%	1.87%	$0.39
CRBG	0.01%	3.16%	$0.92
MET	0.01%	2.86%	$2.11
TSM	0.01%	0.9%	$1.74
IBE.MC	0.01%	2.88%	$0.45
CRH.L	0.01%	1.22%	$1.61
UNM	0.01%	2.37%	$1.46
AIG	0.01%	2.27%	$1.48
AFL	0.01%	2.15%	$1.84
ALL	0.01%	1.98%	$3.62
EG	0.01%	2.58%	$7.25
CI	0.01%	2.28%	$5.26
TEP.PA	0.01%	6.99%	$3.85
EQH	0.01%	2.29%	$0.9
PGR	0.01%	2.2%	$1.15
HIG	0.01%	1.67%	$1.84
TRV	0.01%	1.55%	$4.05
MSFT	0.01%	0.72%	$3
ELV	0.01%	2.07%	$6.22
RR.L	0.01%	0.97%	-
UNH	0.01%	2.64%	$7.74
MMC	0.01%	1.89%	$2.84
RGA	0.01%	1.89%	$3.4
AIZ	0.01%	1.47%	$2.86
HST	0.01%	3.48%	$0.78
UBSG.ZU	0.01%	2.26%	$0.64
CB	0.01%	1.29%	$3.49
D	0.01%	4.56%	$2.67
PUK	0.01%	1.62%	$0.41
RHM.DE	0.01%	0.53%	$5.7
B	0.01%	1.28%	$0.4
WTW	0.01%	1.14%	$3.44
FORTUM.HE	0%	8%	$1.15
GS	0%	1.64%	$11
EQT	0%	1.05%	$0.62
ABBN.ZU	0%	1.53%	$0.87
VALE	0%	9.84%	$1.33
GL	0%	0.82%	$0.93
AJG	0%	1.08%	$2.3
FCX	0%	1.33%	$0.6
AON	0%	0.84%	$2.52
CDI.PA	0%	2.31%	$13
NOVO-B.CO	0%	3.76%	$9.4
RNR	0%	0.6%	$1.54
BRO	0%	0.78%	$0.51
WRB.US	0%	0.51%	$0.45
META	0%	0.31%	$1
GOOG	0%	0.26%	$0.2
AGRO	0%	4.25%	$0.33
ORK.OL	0%	3.72%	$3
NHY.OL	0%	3.04%	$2.5
LMT	0%	2.95%	$12.45
ASML.NV	0%	0.69%	$6.1
LDOS	0%	0.87%	$1.5
HAS	0%	3.45%	$2.8
LLY	0%	0.59%	$4.86
NOC	0%	1.64%	$7.67
CEG	0%	0.43%	-
BLK	0%	1.94%	$20.2
AAPL	0%	0.37%	$0.97
ASML	0%	0.57%	$5.57
MC.PA	0%	2.07%	$13
GOOGL	0%	0.26%	$0.2
SMSN.L	0%	1.17%	$23.68
NDA.DE	0%	1.26%	$1.4
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.6%	$19.7
MU	0%	0.19%	$0.46
NVDA	0%	0.02%	$0.02
BABA	0%	0.65%	$0.98
ITUB	-0.07%	-10.06%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
01336.HK	Pay Day	Dec 12, 2025	$0.09
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.1/10

Beta

2.2

2.2

0

0.8

1.2

0

3

Sharpe Ratio

-0.19

-0.19

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.33

-0.33

-1

1

2

3

3

Jensen's Alpha

-32.11

-32.11

-33

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.52

-0.52

-1

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

2.2

2.2

0

0.8

1.2

0

3

Sharpe Ratio

-0.19

-0.19

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.33

-0.33

-1

1

2

3

3

Jensen's Alpha

-32.11

-32.11

-33

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.52

-0.52

-1

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.13

High:

RYAN

440.74

Low:

AVAV

-447.74

Details

PEG Ratio

95.3

High:

FCX

923.82

Low:

RBLX

-531.23

Details

Price/Book

7.39

High:

RBLX

163.96

Low:

EQH

-14.45

Details

Price/Sales

6.01

High:

PLTR

117.41

Low:

TBLT

0.02

Details

Price/CF

17.35

High:

PLTR

258.05

Low:

2628.HK

0.77

Details

Price/FCF

31.35

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

P/E Ratio

30.13

High:

RYAN

440.74

Low:

AVAV

-447.74

Details

PEG Ratio

95.3

High:

FCX

923.82

Low:

RBLX

-531.23

Details

Price/Book

7.39

High:

RBLX

163.96

Low:

EQH

-14.45

Details

Price/Sales

6.01

High:

PLTR

117.41

Low:

TBLT

0.02

Details

Price/CF

17.35

High:

PLTR

258.05

Low:

2628.HK

0.77

Details

Price/FCF

31.35

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	Mar 2021	-	58

Monthly Performance