Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Value Investor.

1,002 copiers.

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

Summary

+1.29%

Today

+2.41%

This Month

+47.31%

Year To Date

+125.58%

2 Years

+105.79%

5 Years

+32.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.43%
🍞 Consumer Non Durables
18.28%
🖥️ Technology Services
11.9%
📊 ETFs
5.04%
🛍️ Retail Trade
2.88%
🧬 Health Technology
2.14%
💵 Cash
2.05%
💇‍♀️ Consumer Services
1.81%
⚡ Utilities
1.08%
🏥 Health Services
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.11%
🇩🇪 FRA
19.28%
🇺🇸 NYSE
19.1%
🇬🇧 LSE
7.37%
🇫🇷 Euronext Paris
5.2%
🇳🇱 Euronext Amsterdam
4.36%
🇮🇹 Borsa Italiana
2.98%
🇩🇰 Copenhagen Stock Exchange
2.14%
🇺🇸 Chicago Board Options Exchange
1.29%
🇸🇪 Stockholm Stock Exchange
1.11%
🇨🇭 SIX
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
43.38%
🇩🇪 Germany
19.28%
🇹🇼 Taiwan
8.17%
🇫🇷 France
4.82%
🇬🇧 United Kingdom
4.71%
🇮🇹 Italy
2.98%
🇳🇱 Netherlands
2.67%
🇩🇰 Denmark
2.14%
🇱🇺 Luxembourg
2.07%
🇨🇦 Canada
1.57%
🇸🇪 Sweden
1.11%
🇨🇭 Switzerland
0.59%

Dividends

Dividend Yield

0.98%

25 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MO (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.14%	3.8%	$5.15
LMT	0.1%	2.83%	$12.45
RHM.DE	0.08%	0.44%	$5.7
TSM	0.08%	0.93%	$1.74
AM.PA	0.06%	1.61%	$3.37
NOVO-B.CO	0.06%	2.68%	$9.4
QQ.L	0.05%	1.78%	$0.08
KO	0.04%	2.86%	$1.89
MO	0.04%	7.08%	$3.92
MCD	0.04%	2.34%	$6.53
DUK	0.04%	3.58%	$4.1
BA.L	0.04%	1.74%	$0.3
LDO.MI	0.03%	1.09%	$0.28
UNH	0.03%	2.96%	$7.74
GOOGL	0.03%	0.44%	$0.2
NESN.ZU	0.02%	3.98%	$3
ASML.NV	0.02%	0.98%	$6.1
MSFT	0.02%	0.65%	$3
HO.PA	0.01%	1.49%	$3.4
AAPL	0.01%	0.48%	$0.97
INDA	0.01%	0.74%	-
SAABB.ST	0%	0.42%	$1.6
AIR.PA	0%	1.08%	$1.8
ORCL	0%	0.73%	$1.6
SMH	0%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML.NV	Pay Day	Aug 6, 2025	$1.87
DUK	Ex-Dividend	Aug 15, 2025	$1.06
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 8.2/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.44

Jensen's Alpha

19.18

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

4.45

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.44

Jensen's Alpha

19.18

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

4.45

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.97

High:

RDDT

223.25

Low:

RKLB

-115.53

Details

PEG Ratio

380.87

High:

9,892.97

Low:

CROX

24.18

Details

Price/Book

9.61

High:

RKLB

50.92

Low:

MCD

-61.87

Details

Price/Sales

6.62

High:

RKLB

51.74

Low:

UNH

0.65

Details

Price/CF

17.56

High:

282.33

Low:

CROX

6.3

Details

Price/FCF

44.12

High:

PEP

5,253.35

Low:

CROX

6.79

Details