Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Value Investor.

1,020 copiers.

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

Summary

-2.93%

This Month

+46.72%

Year To Date

+90.93%

2 Years

+104.96%

5 Years

+104.96%

10 Years

+27.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.13%
🖥️ Technology Services
21.12%
🍞 Consumer Non Durables
9.48%
🧬 Health Technology
5.96%
🏥 Health Services
5.36%
🛍️ Retail Trade
4.54%
💼 Commercial Services
1.14%
🚗 Consumer Durables
0.77%
⚡ Utilities
0.51%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.05%
🇺🇸 NYSE
20.67%
🇩🇪 FRA
16.86%
🇳🇱 Euronext Amsterdam
6.45%
🇩🇰 Copenhagen Stock Exchange
5.96%
🇪🇸 Bolsa De Madrid
4.66%
🇸🇪 Stockholm Stock Exchange
4.29%
🇮🇹 Borsa Italiana
2.89%
🇫🇷 Euronext Paris
2.65%
🇬🇧 LSE
1.92%
🇭🇰 Hong Kong Exchanges
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
40.91%
🇩🇪 Germany
16.86%
🇹🇼 Taiwan
10.95%
🇩🇰 Denmark
5.96%
🇪🇸 Spain
4.66%
🇸🇪 Sweden
4.29%
🇳🇱 Netherlands
3.41%
🇮🇹 Italy
2.89%
🇫🇷 France
2.65%
🇱🇺 Luxembourg
2.26%
🇬🇧 United Kingdom
1.92%
🇨🇦 Canada
1.24%
🇨🇾 Cyprus
0.77%
🇺🇾 Uruguay
0.62%
🇨🇳 China
0.6%

Dividends

Dividend Yield

1.04%

22 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.24%	3.95%	$9.4
UNH	0.15%	2.73%	$7.74
LMT	0.11%	2.97%	$12.45
TSM	0.09%	0.83%	$1.74
EVO.ST	0.08%	4.72%	$31.03
RHM.DE	0.07%	0.45%	$5.7
BA.L	0.04%	1.87%	$0.3
PEP	0.03%	3.9%	$5.15
AM.PA	0.03%	1.72%	$3.37
LDO.MI	0.03%	1.02%	$0.28
GOOGL	0.03%	0.29%	$0.2
ASML.NV	0.03%	0.74%	$6.1
IDR.MC	0.02%	0.42%	$0.2
9618.HK	0.02%	3.12%	$2.97
DUK	0.02%	3.43%	$4.1
MSFT	0.02%	0.67%	$3
HO.PA	0.01%	1.53%	$3.4
SAABB.ST	0.01%	0.38%	$1.6
AAPL	0.01%	0.38%	$0.97
THEON.NV	0.01%	1.18%	-
MTX.DE	0%	0.59%	$2
PYPL	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Ex-Dividend	Nov 14, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.31

Jensen's Alpha

16.92

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

4.44

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.31

Jensen's Alpha

16.92

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

4.44

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.38

High:

RHM.DE

94.08

Low:

RKLB

-112.87

Details

PEG Ratio

325.33

High:

INPST.NV

6,770.77

Low:

MTX.DE

1.82

Details

Price/Book

9.44

High:

AAPL

53.79

Low:

9618.HK

1.42

Details

Price/Sales

6.48

High:

RKLB

52.75

Low:

9618.HK

0.27

Details

Price/CF

21.19

High:

RHM.DE

91.83

Low:

CROX

5.78

Details

Price/FCF

61.28

High:

PEP

5,253.35

Low:

CROX

6.3

Details