Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Multi-Strategy Investor.

1,898 copiers.

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

Summary

-6.3%

This Month

+30.17%

Year To Date

+118.92%

2 Years

+177.62%

5 Years

+177.62%

10 Years

+33.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.25%
🖥️ Technology Services
22.64%
🛠️ Producer Manufacturing
6.51%
🛍️ Retail Trade
4.12%
💰 Finance
2.99%
🚚 Transportation
1.56%
🏭 Industrial Services
1.32%
🪨 Non Energy Minerals
1.14%
📡 Communications
0.86%
💼 Commercial Services
0.81%
📦 Distribution Services
0.78%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.03%
🇺🇸 NYSE
21.24%
🇩🇪 FRA
13.08%
🇬🇧 LSE
9.96%
🇪🇸 Bolsa De Madrid
8.56%
🇫🇷 Euronext Paris
4.16%
🇮🇹 Borsa Italiana
3.75%
🇸🇪 Stockholm Stock Exchange
1.2%
🇳🇴 Oslo Stock Exchange
0.74%
🇧🇪 Euronext Brussels
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.49%
🇩🇪 Germany
12.56%
🇹🇼 Taiwan
9.21%
🇪🇸 Spain
8.56%
🇰🇷 South Korea
8.38%
🇮🇹 Italy
3.75%
🇫🇷 France
3.65%
🇬🇧 United Kingdom
2.06%
🇦🇪 United Arab Emirates
1.72%
🇮🇱 Israel
1.37%
🇸🇪 Sweden
1.2%
🇳🇴 Norway
0.74%
🇳🇱 Netherlands
0.51%
🇦🇹 Austria
0.51%
🇧🇪 Belgium
0.26%

Dividends

Dividend Yield

0.63%

31 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SOP.PA (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.69%	$1.74
HPE	0.05%	1.07%	$0.51
MTX.DE	0.05%	1.19%	$2
RHM.DE	0.04%	0.94%	$5.7
KSB.DE	0.04%	3.08%	-
IDR.MC	0.04%	0.44%	$0.2
SMSN.L	0.03%	0.4%	$23.68
MSFT	0.03%	0.83%	$3
LMT	0.03%	2.63%	$12.45
SAF.PA	0.02%	1.11%	$2.2
LDOS	0.02%	1.36%	$1.5
AM.PA	0.02%	1.6%	$3.37
BA.L	0.02%	1.87%	$0.3
NOC	0.02%	1.74%	$7.67
VH2.DE	0.02%	1.21%	$0.12
PRY.MI	0.01%	0.6%	$0.7
GOOGL	0.01%	0.23%	$0.2
KOG.OL	0.01%	1.83%	-
KTN.DE	0.01%	2.56%	$0.5
LDO.MI	0.01%	1.21%	$0.28
SOP.PA	0.01%	3.45%	$4.65
MBB.DE	0.01%	0.7%	$1.01
BOL.ST	0.01%	1.95%	$7.5
BAH	0.01%	2.85%	$1.96
AIR.PA	0.01%	1.79%	$1.8
BZU.MI	0%	1.57%	$0.6
MU	0%	0.05%	$0.46
UMI.BR	0%	1.49%	$0.56
BAB.L	0%	0.67%	$0.02
SAABB.ST	0%	0.41%	$1.6
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
BAH	Ex-Dividend	Jun 10, 2026	$0.59
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
NOC	Pay Day	Jun 17, 2026	$2.47
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
BAH	Pay Day	Jun 26, 2026	$0.59
LDOS	Pay Day	Jun 30, 2026	$0.43
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.95

Jensen's Alpha

14.7

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.95

Jensen's Alpha

14.7

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.55

High:

RHM.DE

75.48

Low:

RKLB

-363.15

Details

PEG Ratio

78.27

High:

HPE

1,796.86

Low:

RKLB

-1,817.07

Details

Price/Book

8.15

High:

RKLB

30.5

Low:

ARRY

-6.52

Details

Price/Sales

8.38

High:

RKLB

106.86

Low:

UMI.BR

0.3

Details

Price/CF

16.65

High:

HOOD

90.65

Low:

VEON

2.46

Details

Price/FCF

56.86

High:

AMZN

325.85

Low:

MBB.DE

4.89

Details

P/E Ratio

30.55

High:

RHM.DE

75.48

Low:

RKLB

-363.15

Details

PEG Ratio

78.27

High:

HPE

1,796.86

Low:

RKLB

-1,817.07

Details

Price/Book

8.15

High:

RKLB

30.5

Low:

ARRY

-6.52

Details

Price/Sales

8.38

High:

RKLB

106.86

Low:

UMI.BR

0.3

Details

Price/CF

16.65

High:

HOOD

90.65

Low:

VEON

2.46

Details

Price/FCF

56.86

High:

AMZN

325.85

Low:

MBB.DE

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.58%	Apr 2023	Nov 2023	7
-8.29%	Feb 2026	Apr 2026	2
-6.3%	Jun 2026	-	1
-4.9%	Oct 2025	Jan 2026	3
-4.83%	Feb 2023	Mar 2023	1
-3.54%	Sep 2024	Nov 2024	2
-2.42%	Jul 2025	Sep 2025	2
-1.18%	Apr 2024	May 2024	1
-0.34%	Jun 2024	Jul 2024	1
-0.2%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Multi-Strategy Investor.

1,898 copiers.

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

Summary

-6.3%

This Month

+30.17%

Year To Date

+118.92%

2 Years

+177.62%

5 Years

+177.62%

10 Years

+33.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.25%
🖥️ Technology Services
22.64%
🛠️ Producer Manufacturing
6.51%
🛍️ Retail Trade
4.12%
💰 Finance
2.99%
🚚 Transportation
1.56%
🏭 Industrial Services
1.32%
🪨 Non Energy Minerals
1.14%
📡 Communications
0.86%
💼 Commercial Services
0.81%
📦 Distribution Services
0.78%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.03%
🇺🇸 NYSE
21.24%
🇩🇪 FRA
13.08%
🇬🇧 LSE
9.96%
🇪🇸 Bolsa De Madrid
8.56%
🇫🇷 Euronext Paris
4.16%
🇮🇹 Borsa Italiana
3.75%
🇸🇪 Stockholm Stock Exchange
1.2%
🇳🇴 Oslo Stock Exchange
0.74%
🇧🇪 Euronext Brussels
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.49%
🇩🇪 Germany
12.56%
🇹🇼 Taiwan
9.21%
🇪🇸 Spain
8.56%
🇰🇷 South Korea
8.38%
🇮🇹 Italy
3.75%
🇫🇷 France
3.65%
🇬🇧 United Kingdom
2.06%
🇦🇪 United Arab Emirates
1.72%
🇮🇱 Israel
1.37%
🇸🇪 Sweden
1.2%
🇳🇴 Norway
0.74%
🇳🇱 Netherlands
0.51%
🇦🇹 Austria
0.51%
🇧🇪 Belgium
0.26%

Dividends

Dividend Yield

0.63%

31 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SOP.PA (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.69%	$1.74
HPE	0.05%	1.07%	$0.51
MTX.DE	0.05%	1.19%	$2
RHM.DE	0.04%	0.94%	$5.7
KSB.DE	0.04%	3.08%	-
IDR.MC	0.04%	0.44%	$0.2
SMSN.L	0.03%	0.4%	$23.68
MSFT	0.03%	0.83%	$3
LMT	0.03%	2.63%	$12.45
SAF.PA	0.02%	1.11%	$2.2
LDOS	0.02%	1.36%	$1.5
AM.PA	0.02%	1.6%	$3.37
BA.L	0.02%	1.87%	$0.3
NOC	0.02%	1.74%	$7.67
VH2.DE	0.02%	1.21%	$0.12
PRY.MI	0.01%	0.6%	$0.7
GOOGL	0.01%	0.23%	$0.2
KOG.OL	0.01%	1.83%	-
KTN.DE	0.01%	2.56%	$0.5
LDO.MI	0.01%	1.21%	$0.28
SOP.PA	0.01%	3.45%	$4.65
MBB.DE	0.01%	0.7%	$1.01
BOL.ST	0.01%	1.95%	$7.5
BAH	0.01%	2.85%	$1.96
AIR.PA	0.01%	1.79%	$1.8
BZU.MI	0%	1.57%	$0.6
MU	0%	0.05%	$0.46
UMI.BR	0%	1.49%	$0.56
BAB.L	0%	0.67%	$0.02
SAABB.ST	0%	0.41%	$1.6
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
BAH	Ex-Dividend	Jun 10, 2026	$0.59
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
NOC	Pay Day	Jun 17, 2026	$2.47
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
BAH	Pay Day	Jun 26, 2026	$0.59
LDOS	Pay Day	Jun 30, 2026	$0.43
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.95

Jensen's Alpha

14.7

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.95

Jensen's Alpha

14.7

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

Low:

MBB.DE

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.58%	Apr 2023	Nov 2023	7
-8.29%	Feb 2026	Apr 2026	2
-6.3%	Jun 2026	-	1
-4.9%	Oct 2025	Jan 2026	3
-4.83%	Feb 2023	Mar 2023	1
-3.54%	Sep 2024	Nov 2024	2
-2.42%	Jul 2025	Sep 2025	2
-1.18%	Apr 2024	May 2024	1
-0.34%	Jun 2024	Jul 2024	1
-0.2%	Dec 2024	Jan 2025	1