OliverVav avatar
OliverVav
🇸🇰 Crypto, Stock and ETF Multi-Strategy Investor.
49 copiers.
JULY
+10.73%
YEAR TO DATE
+9.73%
1 YEAR
+26.71%
5 YEARS
+196.76%
ANNUALIZED RETURN
+19.06%
TRACK RECORD
5.5 years

About OliverVav

Dear investor, welcome to my short Bio.

In the world of investing, success is not a matter of days, weeks or months. It is a matter of years.

Be fearful when others are greedy and greedy when others are fearful.

About me:
I graduated in field of Strategic management and currently working as project manager in one of the biggest banks in CEE region. I am also a member of Etoro platform since 2020 where I became popular investor to share my knowledge and passion with others.

Strategy:
+ Searching for the best market opportunities to beat the market
+ Always diversified portfolio stocks/ETFs/crypto
+ My portfolio may contain up to 50% of crypto
+ Transparency - Regular updates and insights on my trading activities
+ Community - Engaging with followers to share knowledge and strategies
+ Discipline - Avoiding panic selling by sticking to strategy

Oliver

    Popular Investor Stats

    Level

    Champion

    Copiers

    49

    Assets Under Copy

    $50K-$100K

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -37.83%
      		Jul 2021Feb 202431
      -20.84%
      		Apr 2020Nov 20207
      -18.14%
      		Dec 2024Jul 20257
      -4.93%
      		Aug 2024Sep 20241
      -4.86%
      		Apr 2024May 20241
      -1.18%
      		Oct 2024Nov 20241
      -0.59%
      		Jun 2024Jul 20241

      Performance Metrics

      Score 6.2/10

      Beta

      0.97
      0.97
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.62
      0.62
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.18
      1.18
      0
      1
      2
      3
      3

      Jensen's Alpha

      4.48
      4.48
      -2
      0
      2
      5
      5

      Omega Ratio

      1.15
      1.15
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.49
      1.49
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.18
      0.18
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.46
      0.46
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪙 Cryptocurrencies
        56.34%
      • 💰 Finance
        15.69%
      • 📊 ETFs
        13.88%
      • 💵 Cash
        8.91%
      • 🚗 Consumer Durables
        4.81%
      • 🛍️ Retail Trade
        1.02%
      • 🪨 Non Energy Minerals
        1.02%
      • ⛏️ Energy Minerals
        0.54%
      • 🖥️ Technology Services
        0.26%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🌍 Digital Currency
        56.34%
      • 🇺🇸 NYSE
        30.11%
      • 🇺🇸 Nasdaq
        6.09%
      • 🇩🇪 FRA
        1.02%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        22.32%
      • 🇩🇪 Germany
        1.02%

      Dividends

      Dividend Yield

      1.01%

      8 out of 14 instruments pay dividend.

      2 dividend payments in the next 30 days.

      Highest Dividend: $ARI (9.44%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      O
      O
      0.27%
      5.42%
      $3.09
      MPW
      MPW
      0.26%
      7.11%
      $0.6
      AMT
      AMT
      0.18%
      3.26%
      $6.56
      ARI
      ARI
      0.16%
      9.44%
      $1.4
      SSO
      SSO
      0.11%
      0.81%
      -
      TKA.DE
      TKA.DE
      0.02%
      1.66%
      $0.15
      DVN
      DVN
      0.01%
      2.6%
      $2.05
      META
      META
      0%
      0.28%
      $1

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      O
      O
      Ex-Dividend
      Sep 2, 2025
      $0.27
      MPW
      MPW
      Ex-Dividend
      Sep 11, 2025
      $0.08
      DVN
      DVN
      Ex-Dividend
      Sep 15, 2025
      $0.24
      O
      O
      Pay Day
      Sep 15, 2025
      $0.27
      DVN
      DVN
      Pay Day
      Sep 30, 2025
      $0.24
      MPW
      MPW
      Pay Day
      Oct 9, 2025
      $0.08

      Portfolio Holdings

      (As of July 31, 2025)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results