Portfolio of oteeec on eToro

oteeec

🇸🇰 Stock Growth Investor.

1 copier.

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

Summary

-1.19%

This Month

+14.72%

Year To Date

+63.06%

2 Years

+307.99%

5 Years

+1729.51%

10 Years

+60.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.5%
🖥️ Technology Services
24.7%
❓ Other
8.79%
🛍️ Retail Trade
6.42%
🚗 Consumer Durables
2.44%
🛠️ Producer Manufacturing
2.11%
🍞 Consumer Non Durables
1.14%
💰 Finance
1.06%
📡 Communications
0.83%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.5%
🇺🇸 NYSE
39.05%
🇺🇸 OTC Markets Stock Exchange
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
55.1%
🇹🇼 Taiwan
31.55%
🇯🇵 Japan
2.44%
🇮🇪 Ireland
2.11%

Dividends

Dividend Yield

0.51%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARES (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.26%	0.83%	$1.74
META	0.07%	0.34%	$1
ARES	0.04%	3.95%	$3.4
NTDOY	0.03%	1.29%	$0.24
ETN	0.03%	1.27%	$3.6
KO	0.03%	2.2%	$1.89
NVDA	0.02%	0.26%	$0.02
MSFT	0.01%	0.67%	$3
COST	0.01%	0.55%	$19.22
GOOG	0.01%	0.3%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
COST	Pay Day	Nov 13, 2026	$1.47
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ARES	Ex-Dividend	Dec 16, 2026	$1.35
META	Ex-Dividend	Dec 21, 2026	$0.53
COST	Ex-Dividend	Jan 30, 2027	$1.47
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 8.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.09

Jensen's Alpha

31.66

-2

Omega Ratio

2.82

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.09

Jensen's Alpha

31.66

-2

Omega Ratio

2.82

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.24

High:

AMD

106.28

Low:

AEHR

-254.45

Details

PEG Ratio

0.64

High:

COST

3.62

Low:

GOOG

0.17

Details

Price/Book

8.73

High:

NVDA

21.1

Low:

LUNR

-5.79

Details

Price/Sales

9.22

High:

ASTS

92.39

Low:

COST

1.53

Details

Price/CF

21.82

High:

AEHR

1,917.88

Low:

META

14.02

Details

Price/FCF

72.51

High:

GOOG

465.97

Low:

ARES

29.61

Details

P/E Ratio

25.24

High:

AMD

106.28

Low:

AEHR

-254.45

Details

PEG Ratio

0.64

High:

COST

3.62

Low:

GOOG

0.17

Details

Price/Book

8.73

High:

NVDA

21.1

Low:

LUNR

-5.79

Details

Price/Sales

9.22

High:

ASTS

92.39

Low:

COST

1.53

Details

Price/CF

21.82

High:

AEHR

1,917.88

Low:

META

14.02

Details

Price/FCF

72.51

High:

GOOG

465.97

Low:

ARES

29.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.19%	Dec 2021	May 2023	17
-15.09%	Sep 2020	Nov 2020	2
-14.64%	Oct 2026	-	2
-14.38%	Jun 2026	Sep 2026	3
-14.33%	Dec 2024	May 2025	5
-11.95%	Apr 2024	May 2024	1
-11.34%	Aug 2023	Nov 2023	3
-11.07%	Feb 2021	Aug 2021	6
-8.66%	Mar 2026	Apr 2026	1
-5.96%	Jul 2024	Oct 2024	3
-3.62%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of oteeec on eToro

oteeec

🇸🇰 Stock Growth Investor.

1 copier.

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

Summary

-1.19%

This Month

+14.72%

Year To Date

+63.06%

2 Years

+307.99%

5 Years

+1729.51%

10 Years

+60.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.5%
🖥️ Technology Services
24.7%
❓ Other
8.79%
🛍️ Retail Trade
6.42%
🚗 Consumer Durables
2.44%
🛠️ Producer Manufacturing
2.11%
🍞 Consumer Non Durables
1.14%
💰 Finance
1.06%
📡 Communications
0.83%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.5%
🇺🇸 NYSE
39.05%
🇺🇸 OTC Markets Stock Exchange
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
55.1%
🇹🇼 Taiwan
31.55%
🇯🇵 Japan
2.44%
🇮🇪 Ireland
2.11%

Dividends

Dividend Yield

0.51%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARES (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.26%	0.83%	$1.74
META	0.07%	0.34%	$1
ARES	0.04%	3.95%	$3.4
NTDOY	0.03%	1.29%	$0.24
ETN	0.03%	1.27%	$3.6
KO	0.03%	2.2%	$1.89
NVDA	0.02%	0.26%	$0.02
MSFT	0.01%	0.67%	$3
COST	0.01%	0.55%	$19.22
GOOG	0.01%	0.3%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
COST	Pay Day	Nov 13, 2026	$1.47
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ARES	Ex-Dividend	Dec 16, 2026	$1.35
META	Ex-Dividend	Dec 21, 2026	$0.53
COST	Ex-Dividend	Jan 30, 2027	$1.47
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 8.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.09

Jensen's Alpha

31.66

-2

Omega Ratio

2.82

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

3.09

Jensen's Alpha

31.66

-2

Omega Ratio

2.82

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

465.97

Low:

ARES

29.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.19%	Dec 2021	May 2023	17
-15.09%	Sep 2020	Nov 2020	2
-14.64%	Oct 2026	-	2
-14.38%	Jun 2026	Sep 2026	3
-14.33%	Dec 2024	May 2025	5
-11.95%	Apr 2024	May 2024	1
-11.34%	Aug 2023	Nov 2023	3
-11.07%	Feb 2021	Aug 2021	6
-8.66%	Mar 2026	Apr 2026	1
-5.96%	Jul 2024	Oct 2024	3
-3.62%	Nov 2025	Jan 2026	2