Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Value Investor.

1,715 copiers.

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

Summary

-3.78%

This Month

+6.48%

Year To Date

+81.54%

2 Years

+127.09%

5 Years

+127.09%

10 Years

+28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.39%
🖥️ Technology Services
18.74%
🛠️ Producer Manufacturing
6.75%
🛍️ Retail Trade
4.96%
💰 Finance
3.25%
🚚 Transportation
3%
🏭 Industrial Services
2.82%
🏥 Health Services
2.12%
🧬 Health Technology
1.92%
💵 Cash
1.52%
💇‍♀️ Consumer Services
1.3%
💼 Commercial Services
1.05%
🚗 Consumer Durables
0.94%
📡 Communications
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.85%
🇺🇸 NYSE
20.41%
🇩🇪 FRA
14.13%
🇬🇧 LSE
9.58%
🇪🇸 Bolsa De Madrid
6.43%
🇳🇱 Euronext Amsterdam
6.26%
🇫🇷 Euronext Paris
5.04%
🇮🇹 Borsa Italiana
3.9%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇳🇴 Oslo Stock Exchange
1.12%
🇸🇪 Stockholm Stock Exchange
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
39.35%
🇩🇪 Germany
14.13%
🇹🇼 Taiwan
8.37%
🇪🇸 Spain
6.43%
🇰🇷 South Korea
5.75%
🇫🇷 France
4.42%
🇮🇹 Italy
3.9%
🇬🇧 United Kingdom
3.83%
🇱🇺 Luxembourg
3.08%
🇳🇱 Netherlands
2.86%
🇩🇰 Denmark
1.92%
🇳🇴 Norway
1.12%
🇸🇪 Sweden
0.96%
🇨🇾 Cyprus
0.94%
🇦🇪 United Arab Emirates
0.87%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.69%

33 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	4.69%	$9.4
TSM	0.07%	0.78%	$1.74
UNH	0.06%	3.04%	$7.74
SMSN.L	0.04%	0.66%	$23.68
HPE	0.04%	2.48%	$0.51
RHM.DE	0.03%	0.5%	$5.7
BA.L	0.03%	1.62%	$0.3
MTX.DE	0.03%	0.99%	$2
LMT	0.03%	2.03%	$12.45
IDR.MC	0.02%	0.37%	$0.2
AM.PA	0.02%	1.4%	$3.37
PRY.MI	0.02%	0.87%	$0.7
GOOGL	0.02%	0.28%	$0.2
KOG.OL	0.02%	1.44%	-
SAF.PA	0.02%	0.89%	$2.2
FGR.PA	0.02%	3.33%	$4.1
ASML.NV	0.01%	0.62%	$6.1
TKO	0.01%	1.07%	$0.48
LDO.MI	0.01%	0.87%	$0.28
MBB.DE	0.01%	0.54%	$1.01
MSFT	0.01%	0.86%	$3
NOC	0.01%	1.23%	$7.67
THEON.NV	0.01%	1.05%	-
IAG.L	0.01%	1.82%	-
SPGI	0.01%	0.87%	$3.62
VH2.DE	0.01%	0.37%	$0.12
AIR.PA	0.01%	1.11%	$1.8
BAB.L	0%	0.5%	$0.02
MU	0%	0.11%	$0.46
RR.L	0%	0.7%	-
SAABB.ST	0%	0.36%	$1.6
HO.PA	0%	1.54%	$3.4
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.45

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.43

Jensen's Alpha

18.71

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

4.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.43

Jensen's Alpha

18.71

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

4.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.7

High:

TKO

94.35

Low:

HPE

-282.81

Details

PEG Ratio

178.29

High:

INPST.NV

10,039.42

Low:

RKLB

-9,779.22

Details

Price/Book

7.06

High:

RR.L

47.86

Low:

ARRY

-5.41

Details

Price/Sales

6.11

High:

RKLB

68.41

Low:

FGR.PA

0.53

Details

Price/CF

18.94

High:

RHM.DE

91.83

Low:

ETL.PA

2.46

Details

Price/FCF

65.45

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

P/E Ratio

29.7

High:

TKO

94.35

Low:

HPE

-282.81

Details

PEG Ratio

178.29

High:

INPST.NV

10,039.42

Low:

RKLB

-9,779.22

Details

Price/Book

7.06

High:

RR.L

47.86

Low:

ARRY

-5.41

Details

Price/Sales

6.11

High:

RKLB

68.41

Low:

FGR.PA

0.53

Details

Price/CF

18.94

High:

RHM.DE

91.83

Low:

ETL.PA

2.46

Details

Price/FCF

65.45

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.58%	Apr 2023	Nov 2023	7
-4.9%	Oct 2025	Jan 2026	3
-4.83%	Feb 2023	Mar 2023	1
-3.86%	Feb 2026	-	2
-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 Value Investor.

1,715 copiers.

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

Summary

-3.78%

This Month

+6.48%

Year To Date

+81.54%

2 Years

+127.09%

5 Years

+127.09%

10 Years

+28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.39%
🖥️ Technology Services
18.74%
🛠️ Producer Manufacturing
6.75%
🛍️ Retail Trade
4.96%
💰 Finance
3.25%
🚚 Transportation
3%
🏭 Industrial Services
2.82%
🏥 Health Services
2.12%
🧬 Health Technology
1.92%
💵 Cash
1.52%
💇‍♀️ Consumer Services
1.3%
💼 Commercial Services
1.05%
🚗 Consumer Durables
0.94%
📡 Communications
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.85%
🇺🇸 NYSE
20.41%
🇩🇪 FRA
14.13%
🇬🇧 LSE
9.58%
🇪🇸 Bolsa De Madrid
6.43%
🇳🇱 Euronext Amsterdam
6.26%
🇫🇷 Euronext Paris
5.04%
🇮🇹 Borsa Italiana
3.9%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇳🇴 Oslo Stock Exchange
1.12%
🇸🇪 Stockholm Stock Exchange
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
39.35%
🇩🇪 Germany
14.13%
🇹🇼 Taiwan
8.37%
🇪🇸 Spain
6.43%
🇰🇷 South Korea
5.75%
🇫🇷 France
4.42%
🇮🇹 Italy
3.9%
🇬🇧 United Kingdom
3.83%
🇱🇺 Luxembourg
3.08%
🇳🇱 Netherlands
2.86%
🇩🇰 Denmark
1.92%
🇳🇴 Norway
1.12%
🇸🇪 Sweden
0.96%
🇨🇾 Cyprus
0.94%
🇦🇪 United Arab Emirates
0.87%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.69%

33 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	4.69%	$9.4
TSM	0.07%	0.78%	$1.74
UNH	0.06%	3.04%	$7.74
SMSN.L	0.04%	0.66%	$23.68
HPE	0.04%	2.48%	$0.51
RHM.DE	0.03%	0.5%	$5.7
BA.L	0.03%	1.62%	$0.3
MTX.DE	0.03%	0.99%	$2
LMT	0.03%	2.03%	$12.45
IDR.MC	0.02%	0.37%	$0.2
AM.PA	0.02%	1.4%	$3.37
PRY.MI	0.02%	0.87%	$0.7
GOOGL	0.02%	0.28%	$0.2
KOG.OL	0.02%	1.44%	-
SAF.PA	0.02%	0.89%	$2.2
FGR.PA	0.02%	3.33%	$4.1
ASML.NV	0.01%	0.62%	$6.1
TKO	0.01%	1.07%	$0.48
LDO.MI	0.01%	0.87%	$0.28
MBB.DE	0.01%	0.54%	$1.01
MSFT	0.01%	0.86%	$3
NOC	0.01%	1.23%	$7.67
THEON.NV	0.01%	1.05%	-
IAG.L	0.01%	1.82%	-
SPGI	0.01%	0.87%	$3.62
VH2.DE	0.01%	0.37%	$0.12
AIR.PA	0.01%	1.11%	$1.8
BAB.L	0%	0.5%	$0.02
MU	0%	0.11%	$0.46
RR.L	0%	0.7%	-
SAABB.ST	0%	0.36%	$1.6
HO.PA	0%	1.54%	$3.4
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.45

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.43

Jensen's Alpha

18.71

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

4.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.43

Jensen's Alpha

18.71

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

4.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.58%	Apr 2023	Nov 2023	7
-4.9%	Oct 2025	Jan 2026	3
-4.83%	Feb 2023	Mar 2023	1
-3.86%	Feb 2026	-	2
-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