Portfolio of radoslawokomski on eToro

radoslawokomski

🇵🇱 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-1.57%

This Month

+2.84%

Year To Date

+55.79%

2 Years

+84.13%

5 Years

+176.03%

10 Years

+12.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.05%
💵 Cash
15.38%
🖥️ Technology Services
12.87%
🏥 Health Services
10.27%
🪙 Cryptocurrencies
9.43%
⛏️ Energy Minerals
8.47%
🪨 Non Energy Minerals
5.18%
🧩 Miscellaneous
4.15%
🛍️ Retail Trade
3.99%
🧬 Health Technology
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.23%
🇺🇸 Nasdaq
17.98%
🌍 Digital Currency
9.43%
🇺🇸 Chicago Board Options Exchange
4.49%
🇩🇰 Copenhagen Stock Exchange
2.03%
🇭🇰 Hong Kong Exchanges
0.83%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
39.5%
🇨🇦 Canada
4.15%
🇩🇰 Denmark
2.03%
🇨🇳 China
0.83%
🇷🇺 Russia
0.43%

Dividends

Dividend Yield

1.02%

7 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.31%	3.04%	$7.74
OGZDL.L	0.29%	67.74%	-
XOM	0.22%	2.69%	$3.76
NOVO-B.CO	0.1%	4.69%	$9.4
MSFT	0.05%	0.86%	$3
FCX	0.05%	0.92%	$0.6
9988.HK	0.01%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

11.81

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

11.81

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.34

High:

NOW

68.2

Low:

OGZDL.L

0.27

Details

PEG Ratio

235.78

High:

NOVO-B.CO

684.96

Low:

OGZDL.L

0.01

Details

Price/Book

4.91

High:

NOW

9.2

Low:

OGZDL.L

0.03

Details

Price/Sales

3.02

High:

MSFT

9.9

Low:

UNH

0.59

Details

Price/CF

17.47

High:

NOW

29.46

Low:

OGZDL.L

2.84

Details

Price/FCF

78.37

High:

9988.HK

2,771.01

Low:

OGZDL.L

12.78

Details

P/E Ratio

25.34

High:

NOW

68.2

Low:

OGZDL.L

0.27

Details

PEG Ratio

235.78

High:

NOVO-B.CO

684.96

Low:

OGZDL.L

0.01

Details

Price/Book

4.91

High:

NOW

9.2

Low:

OGZDL.L

0.03

Details

Price/Sales

3.02

High:

MSFT

9.9

Low:

UNH

0.59

Details

Price/CF

17.47

High:

NOW

29.46

Low:

OGZDL.L

2.84

Details

Price/FCF

78.37

High:

9988.HK

2,771.01

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.21%	Feb 2018	Apr 2021	38
-57.93%	Nov 2021	Jul 2025	44
-25.59%	May 2017	Nov 2017	6
-18.67%	May 2021	Aug 2021	3
-9.82%	Sep 2021	Oct 2021	1
-1.77%	Feb 2026	-	2
-1.13%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of radoslawokomski on eToro

radoslawokomski

🇵🇱 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-1.57%

This Month

+2.84%

Year To Date

+55.79%

2 Years

+84.13%

5 Years

+176.03%

10 Years

+12.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.05%
💵 Cash
15.38%
🖥️ Technology Services
12.87%
🏥 Health Services
10.27%
🪙 Cryptocurrencies
9.43%
⛏️ Energy Minerals
8.47%
🪨 Non Energy Minerals
5.18%
🧩 Miscellaneous
4.15%
🛍️ Retail Trade
3.99%
🧬 Health Technology
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.23%
🇺🇸 Nasdaq
17.98%
🌍 Digital Currency
9.43%
🇺🇸 Chicago Board Options Exchange
4.49%
🇩🇰 Copenhagen Stock Exchange
2.03%
🇭🇰 Hong Kong Exchanges
0.83%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
39.5%
🇨🇦 Canada
4.15%
🇩🇰 Denmark
2.03%
🇨🇳 China
0.83%
🇷🇺 Russia
0.43%

Dividends

Dividend Yield

1.02%

7 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.31%	3.04%	$7.74
OGZDL.L	0.29%	67.74%	-
XOM	0.22%	2.69%	$3.76
NOVO-B.CO	0.1%	4.69%	$9.4
MSFT	0.05%	0.86%	$3
FCX	0.05%	0.92%	$0.6
9988.HK	0.01%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

11.81

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

11.81

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2,771.01

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.21%	Feb 2018	Apr 2021	38
-57.93%	Nov 2021	Jul 2025	44
-25.59%	May 2017	Nov 2017	6
-18.67%	May 2021	Aug 2021	3
-9.82%	Sep 2021	Oct 2021	1
-1.77%	Feb 2026	-	2
-1.13%	Nov 2025	Dec 2025	1