Portfolio of onk342 on eToro

onk342

🇵🇱 Value Stock Investor.

44 copiers.

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

Summary

-3.27%

Today

-3.27%

This Month

+18.12%

Year To Date

+67.62%

2 Years

+65.01%

5 Years

+23.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56.17%
🍞 Consumer Non Durables
20.81%
🖥️ Technology Services
9.91%
🛍️ Retail Trade
3.45%
💇‍♀️ Consumer Services
3.13%
💰 Finance
2.79%
⚡ Utilities
1.73%
📊 ETFs
0.81%
🪨 Non Energy Minerals
0.58%
🚗 Consumer Durables
0.37%
🧬 Health Technology
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.9%
🇩🇪 FRA
22.06%
🇺🇸 NYSE
21.91%
🇫🇷 Euronext Paris
5.73%
🇬🇧 LSE
5.59%
🇮🇹 Borsa Italiana
3.97%
🇳🇱 Euronext Amsterdam
2.16%
🇸🇪 Stockholm Stock Exchange
1.66%
🇨🇭 SIX
1.06%
🇺🇸 Chicago Board Options Exchange
0.72%
🇩🇰 Copenhagen Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
50%
🇩🇪 Germany
22.06%
🇬🇧 United Kingdom
6.17%
🇹🇼 Taiwan
6.13%
🇫🇷 France
5.22%
🇮🇹 Italy
3.97%
🇳🇱 Netherlands
2.66%
🇸🇪 Sweden
1.66%
🇨🇭 Switzerland
1.06%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

1.2%

31 out of 36 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MO (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.15%	3.57%	$5.15
RHM.DE	0.13%	0.6%	$5.7
TSM	0.08%	1.29%	$1.74
KO	0.07%	2.69%	$1.89
MO	0.07%	6.93%	$3.92
MCD	0.07%	2.16%	$6.53
QQ.L	0.06%	2.18%	$0.08
AM.PA	0.06%	1.56%	$3.37
DUK	0.06%	3.35%	$4.1
BA.L	0.05%	2.04%	$0.3
BLK	0.05%	2.28%	$20.2
RIO	0.04%	6.8%	$4.34
NESN.ZU	0.04%	3.36%	$3
MSFT	0.03%	0.86%	$3
RTX	0.03%	1.92%	$2.44
LMT	0.03%	2.84%	$12.45
GOOGL	0.03%	0.53%	$0.2
LDO.MI	0.02%	0.61%	$0.28
ASML.NV	0.02%	1.11%	$6.1
AAPL	0.02%	0.49%	$0.97
HO.PA	0.02%	1.46%	$3.4
JPM	0.02%	2.19%	$4.4
ORCL	0.01%	1.24%	$1.6
OSK	0.01%	2.16%	$1.74
SAABB.ST	0.01%	0.49%	$1.6
AIR.PA	0.01%	1.26%	$1.8
NOVO-B.CO	0.01%	2.5%	$9.4
INDA	0.01%	0.83%	-
EVO.ST	0%	4.08%	$31.03
SMH	0%	0.46%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 4	$1.40
ORCL	Ex-Dividend	Apr 10	$0.50
RIO	Pay Day	Apr 17	$2.25
AIR.PA	Ex-Dividend	Apr 22	$1.04
ORCL	Pay Day	Apr 23	$0.50
AIR.PA	Pay Day	Apr 24	$1.04
JPM	Pay Day	Apr 30	$1.40
MO	Pay Day	Apr 30	$1.02
MSFT	Ex-Dividend	May 15	$0.83
HO.PA	Ex-Dividend	May 20	$3.00
HO.PA	Pay Day	May 22	$3.00
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$0.40
SMH	Pay Day	Dec 24	$-

Performance Metrics

Score 7.8/10

Beta

0.43

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.69

Jensen's Alpha

15.92

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.69

Jensen's Alpha

15.92

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.2

High:

RHM.DE

78.56

Low:

RKLB

-50.46

Details

PEG Ratio

165.26

High:

HO.PA

1,564.05

Low:

NXT.US

9.31

Details

Price/Book

9.45

High:

AAPL

50.44

Low:

MCD

-58.69

Details

Price/Sales

6.18

High:

RKLB

22.25

Low:

OSK

0.58

Details

Price/CF

22.59

High:

RDDT

132.71

Low:

CROX

6.4

Details

Price/FCF

49.94

High:

PEP

5,253.35

Low:

CROX

6.88

Details