Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Value Investor.

1,126 copiers.

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

Summary

-2.47%

This Month

+49.07%

Year To Date

+118.97%

2 Years

+108.24%

5 Years

+108.24%

10 Years

+29.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.5%
🖥️ Technology Services
18.61%
🍞 Consumer Non Durables
10.98%
🧬 Health Technology
7.22%
🏥 Health Services
5.63%
🛍️ Retail Trade
3.99%
🚚 Transportation
1.24%
⚡ Utilities
1.06%
🪨 Non Energy Minerals
0.97%
🚗 Consumer Durables
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.73%
🇺🇸 NYSE
23.75%
🇩🇪 FRA
16.22%
🇩🇰 Copenhagen Stock Exchange
7.22%
🇳🇱 Euronext Amsterdam
6.69%
🇫🇷 Euronext Paris
3.8%
🇮🇹 Borsa Italiana
2.84%
🇸🇪 Stockholm Stock Exchange
2.58%
🇪🇸 Bolsa De Madrid
1.79%
🇬🇧 LSE
1.76%
🇭🇰 Hong Kong Exchanges
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
43.92%
🇩🇪 Germany
16.22%
🇹🇼 Taiwan
10.62%
🇩🇰 Denmark
7.22%
🇫🇷 France
3.8%
🇳🇱 Netherlands
3.49%
🇮🇹 Italy
2.84%
🇸🇪 Sweden
2.58%
🇱🇺 Luxembourg
2.4%
🇪🇸 Spain
1.79%
🇬🇧 United Kingdom
1.76%
🇨🇦 Canada
1.26%
🇨🇾 Cyprus
0.8%
🇺🇾 Uruguay
0.68%
🇨🇳 China
0.62%

Dividends

Dividend Yield

1.11%

21 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.24%	3.39%	$9.4
UNH	0.14%	2.42%	$7.74
LMT	0.11%	2.7%	$12.45
EVO.ST	0.11%	4.2%	$31.03
TSM	0.09%	0.83%	$1.74
RHM.DE	0.08%	0.49%	$5.7
AM.PA	0.05%	1.75%	$3.37
PEP	0.04%	3.61%	$5.15
DUK	0.03%	3.28%	$4.1
BA.L	0.03%	1.86%	$0.3
LDO.MI	0.03%	1.08%	$0.28
GOOGL	0.03%	0.32%	$0.2
ASML.NV	0.03%	0.75%	$6.1
9618.HK	0.02%	3.13%	$2.97
MSFT	0.02%	0.66%	$3
FCX	0.01%	1.46%	$0.6
HO.PA	0.01%	1.51%	$3.4
AAPL	0.01%	0.4%	$0.97
THEON.NV	0.01%	1.19%	-
IDR.MC	0.01%	0.49%	$0.2
MTX.DE	0%	0.6%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
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 8.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.46

Jensen's Alpha

18.34

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

4.55

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.46

Jensen's Alpha

18.34

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

4.55

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.12

High:

RHM.DE

88.42

Low:

RKLB

-144.85

Details

PEG Ratio

1,164.7

High:

AAPL

26,070.7

Low:

MTX.DE

1.79

Details

Price/Book

9.52

High:

AAPL

56.94

Low:

9618.HK

1.41

Details

Price/Sales

6.29

High:

RKLB

67.69

Low:

9618.HK

0.27

Details

Price/CF

19.28

High:

RHM.DE

67.25

Low:

CROX

6.75

Details

Price/FCF

51.8

High:

PEP

5,253.35

Low:

CROX

7.35

Details