Portfolio of onk342 on eToro

onk342

🇵🇱 Stock Multi-Strategy Investor.

1,669 copiers.

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

Summary

+15.03%

This Month

+16.83%

Year To Date

+101.57%

2 Years

+149.17%

5 Years

+149.17%

10 Years

+31.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.88%
🖥️ Technology Services
24.46%
🛠️ Producer Manufacturing
6.46%
🛍️ Retail Trade
4.75%
💰 Finance
3.94%
🏭 Industrial Services
2.01%
🚚 Transportation
1.92%
💇‍♀️ Consumer Services
1.07%
💼 Commercial Services
0.48%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.45%
🇺🇸 NYSE
16.06%
🇩🇪 FRA
13.21%
🇬🇧 LSE
9.76%
🇪🇸 Bolsa De Madrid
9.52%
🇫🇷 Euronext Paris
4.26%
🇮🇹 Borsa Italiana
3.98%
🇳🇱 Euronext Amsterdam
2.96%
🇳🇴 Oslo Stock Exchange
1%
🇸🇪 Stockholm Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇩🇪 Germany
12.65%
🇪🇸 Spain
9.52%
🇹🇼 Taiwan
9.24%
🇰🇷 South Korea
6.86%
🇮🇹 Italy
3.98%
🇫🇷 France
3.71%
🇬🇧 United Kingdom
3.38%
🇳🇱 Netherlands
2.67%
🇮🇱 Israel
1.78%
🇦🇪 United Arab Emirates
1.25%
🇳🇴 Norway
1%
🇱🇺 Luxembourg
0.85%
🇸🇪 Sweden
0.77%
🇦🇹 Austria
0.55%

Dividends

Dividend Yield

0.54%

26 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KTN.DE (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.62%	$1.74
HPE	0.05%	1.95%	$0.51
RHM.DE	0.05%	0.78%	$5.7
IDR.MC	0.04%	0.44%	$0.2
SMSN.L	0.04%	0.58%	$23.68
MSFT	0.03%	0.85%	$3
MTX.DE	0.03%	1.08%	$2
BA.L	0.03%	1.63%	$0.3
SAF.PA	0.02%	1.11%	$2.2
AM.PA	0.02%	1.49%	$3.37
PRY.MI	0.02%	0.75%	$0.7
VH2.DE	0.02%	0.85%	$0.12
GOOGL	0.02%	0.25%	$0.2
TKO	0.02%	1.5%	$0.48
KOG.OL	0.02%	1.55%	-
KTN.DE	0.02%	2.78%	$0.5
LDO.MI	0.01%	1.09%	$0.28
MBB.DE	0.01%	0.63%	$1.01
ASML.NV	0.01%	0.6%	$6.1
AIR.PA	0.01%	1.81%	$1.8
MU	0.01%	0.11%	$0.46
META	0.01%	0.31%	$1
BAB.L	0%	0.57%	$0.02
RR.L	0%	0.75%	-
SAABB.ST	0%	0.37%	$1.6
NOC	0%	1.41%	$7.67

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
HPE	Pay Day	Apr 23, 2026	$0.14
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
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 7.9/10

Beta

0.56

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.49

Jensen's Alpha

14.41

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.49

Jensen's Alpha

14.41

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.37

High:

KYIV

330.81

Low:

RKLB

-225.65

Details

PEG Ratio

-419.52

High:

NXT.US

1,383.54

Low:

RKLB

-11,532.17

Details

Price/Book

7.71

High:

RR.L

39.1

Low:

ARRY

-5.67

Details

Price/Sales

7.57

High:

RKLB

80.67

Low:

KTN.DE

0.88

Details

Price/CF

19.4

High:

HOOD

90.65

Low:

MBB.DE

4.57

Details

Price/FCF

65.23

High:

AMZN

325.85

Low:

MBB.DE

6.84

Details

P/E Ratio

31.37

High:

KYIV

330.81

Low:

RKLB

-225.65

Details

PEG Ratio

-419.52

High:

NXT.US

1,383.54

Low:

RKLB

-11,532.17

Details

Price/Book

7.71

High:

RR.L

39.1

Low:

ARRY

-5.67

Details

Price/Sales

7.57

High:

RKLB

80.67

Low:

KTN.DE

0.88

Details

Price/CF

19.4

High:

HOOD

90.65

Low:

MBB.DE

4.57

Details

Price/FCF

65.23

High:

AMZN

325.85

Low:

MBB.DE

6.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.58%	Apr 2023	Nov 2023	7
-8.29%	Feb 2026	Apr 2026	2
-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.

1,669 copiers.

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

Summary

+15.03%

This Month

+16.83%

Year To Date

+101.57%

2 Years

+149.17%

5 Years

+149.17%

10 Years

+31.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.88%
🖥️ Technology Services
24.46%
🛠️ Producer Manufacturing
6.46%
🛍️ Retail Trade
4.75%
💰 Finance
3.94%
🏭 Industrial Services
2.01%
🚚 Transportation
1.92%
💇‍♀️ Consumer Services
1.07%
💼 Commercial Services
0.48%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.45%
🇺🇸 NYSE
16.06%
🇩🇪 FRA
13.21%
🇬🇧 LSE
9.76%
🇪🇸 Bolsa De Madrid
9.52%
🇫🇷 Euronext Paris
4.26%
🇮🇹 Borsa Italiana
3.98%
🇳🇱 Euronext Amsterdam
2.96%
🇳🇴 Oslo Stock Exchange
1%
🇸🇪 Stockholm Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇩🇪 Germany
12.65%
🇪🇸 Spain
9.52%
🇹🇼 Taiwan
9.24%
🇰🇷 South Korea
6.86%
🇮🇹 Italy
3.98%
🇫🇷 France
3.71%
🇬🇧 United Kingdom
3.38%
🇳🇱 Netherlands
2.67%
🇮🇱 Israel
1.78%
🇦🇪 United Arab Emirates
1.25%
🇳🇴 Norway
1%
🇱🇺 Luxembourg
0.85%
🇸🇪 Sweden
0.77%
🇦🇹 Austria
0.55%

Dividends

Dividend Yield

0.54%

26 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KTN.DE (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.62%	$1.74
HPE	0.05%	1.95%	$0.51
RHM.DE	0.05%	0.78%	$5.7
IDR.MC	0.04%	0.44%	$0.2
SMSN.L	0.04%	0.58%	$23.68
MSFT	0.03%	0.85%	$3
MTX.DE	0.03%	1.08%	$2
BA.L	0.03%	1.63%	$0.3
SAF.PA	0.02%	1.11%	$2.2
AM.PA	0.02%	1.49%	$3.37
PRY.MI	0.02%	0.75%	$0.7
VH2.DE	0.02%	0.85%	$0.12
GOOGL	0.02%	0.25%	$0.2
TKO	0.02%	1.5%	$0.48
KOG.OL	0.02%	1.55%	-
KTN.DE	0.02%	2.78%	$0.5
LDO.MI	0.01%	1.09%	$0.28
MBB.DE	0.01%	0.63%	$1.01
ASML.NV	0.01%	0.6%	$6.1
AIR.PA	0.01%	1.81%	$1.8
MU	0.01%	0.11%	$0.46
META	0.01%	0.31%	$1
BAB.L	0%	0.57%	$0.02
RR.L	0%	0.75%	-
SAABB.ST	0%	0.37%	$1.6
NOC	0%	1.41%	$7.67

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
HPE	Pay Day	Apr 23, 2026	$0.14
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
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 7.9/10

Beta

0.56

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.49

Jensen's Alpha

14.41

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.49

Jensen's Alpha

14.41

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

325.85

Low:

MBB.DE

6.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.58%	Apr 2023	Nov 2023	7
-8.29%	Feb 2026	Apr 2026	2
-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