Portfolio of onyinvestments on eToro

onyinvestments

🇮🇪 Stock Multi-Strategy Investor.

470 copiers.

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

Summary

+5.14%

This Month

+5.14%

Year To Date

+189.01%

2 Years

+249.5%

5 Years

+249.5%

10 Years

+45.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
42.32%
🏥 Health Services
29.47%
🧪 Process Industries
28.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.83%
🇺🇸 Nasdaq
6.17%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

3.02%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FF (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FF	2.06%	7.32%	$0.24
UNH	0.76%	2.6%	$7.74
SCVL	0.19%	3.16%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.7

Jensen's Alpha

28.19

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.7

Jensen's Alpha

28.19

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.9

High:

GME

25.67

Low:

-4.15

Details

PEG Ratio

36.24

High:

UNH

72.83

Low:

GME

6.01

Details

Price/Book

3.1

High:

UNH

3.2

Low:

SCVL

0.76

Details

Price/Sales

0.73

High:

GME

3.28

Low:

SCVL

0.46

Details

Price/CF

15.14

High:

GME

22.6

Low:

SCVL

6.18

Details

Price/FCF

32.41

High:

UNH

32.91

Low:

15.63

Details

32.41

High:

UNH

32.91

Low:

15.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.54%	Oct 2025	-	4
-8.59%	Mar 2025	May 2025	2
-8.36%	Aug 2023	Dec 2023	4
-6.66%	Jun 2022	Apr 2023	10
-4.19%	Apr 2024	Jun 2024	2
-4.17%	May 2023	Jun 2023	1
-0.61%	Feb 2024	Mar 2024	1

Monthly Performance

Portfolio of onyinvestments on eToro

onyinvestments

🇮🇪 Stock Multi-Strategy Investor.

470 copiers.

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

Summary

+5.14%

This Month

+5.14%

Year To Date

+189.01%

2 Years

+249.5%

5 Years

+249.5%

10 Years

+45.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
42.32%
🏥 Health Services
29.47%
🧪 Process Industries
28.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.83%
🇺🇸 Nasdaq
6.17%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

3.02%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FF (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FF	2.06%	7.32%	$0.24
UNH	0.76%	2.6%	$7.74
SCVL	0.19%	3.16%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.7

Jensen's Alpha

28.19

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.7

Jensen's Alpha

28.19

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Portfolio Valuation

Based on current positions

32.41

High:

UNH

32.91

Low:

15.63

Details

32.41

High:

UNH

32.91

Low:

15.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.54%	Oct 2025	-	4
-8.59%	Mar 2025	May 2025	2
-8.36%	Aug 2023	Dec 2023	4
-6.66%	Jun 2022	Apr 2023	10
-4.19%	Apr 2024	Jun 2024	2
-4.17%	May 2023	Jun 2023	1
-0.61%	Feb 2024	Mar 2024	1