Portfolio of AdWebb on eToro

AdWebb

🇬🇧 Stock and Crypto Value 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

-0.97%

This Month

-20.42%

Year To Date

-11.29%

2 Years

-43.36%

5 Years

-30.42%

10 Years

-0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.24%
🖥️ Technology Services
29.97%
🚗 Consumer Durables
10.26%
💻 Electronic Technology
9.02%
💼 Commercial Services
3.82%
🚚 Transportation
2.8%
💇‍♀️ Consumer Services
2.74%
🧬 Health Technology
2.69%
💰 Finance
1.47%
🏭 Industrial Services
1.15%
🛍️ Retail Trade
1.05%
🛠️ Producer Manufacturing
0.96%
🧪 Process Industries
0.53%
⚡ Utilities
0.36%
🍞 Consumer Non Durables
0.27%
📊 ETFs
0.17%
🏥 Health Services
0.15%
📡 Communications
0.14%
⛏️ Energy Minerals
0.13%
🪨 Non Energy Minerals
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.24%
🇺🇸 Nasdaq
30.34%
🇺🇸 NYSE
23.56%
🇭🇰 Hong Kong Exchanges
6.68%
🇳🇴 Oslo Stock Exchange
1.86%
🇬🇧 LSE
1.53%
🇫🇷 Euronext Paris
1.3%
🇩🇪 FRA
0.9%
🇪🇸 Bolsa De Madrid
0.46%
🇺🇸 OTC Markets Stock Exchange
0.33%
🇨🇭 SIX
0.31%
🇳🇱 Euronext Amsterdam
0.25%
🇺🇸 Chicago Board Options Exchange
0.17%
🇫🇮 Helsinki Stock Exchange
0.08%
LSE Auction
0%

Countries Breakdown

Country
Total

🇺🇸 United States
39.22%
🇨🇳 China
12.35%
🇩🇪 Germany
5.14%
🇳🇴 Norway
1.86%
🇭🇰 Hong Kong
1.48%
🇬🇧 United Kingdom
1.43%
🇫🇷 France
1.25%
🇮🇹 Italy
1.13%
🇨🇦 Canada
0.84%
🇮🇱 Israel
0.6%
🇪🇸 Spain
0.46%
🇳🇱 Netherlands
0.25%
🇷🇺 Russia
0.23%
🇨🇭 Switzerland
0.2%
🇨🇾 Cyprus
0.19%
🇧🇲 Bermuda
0.14%
🇺🇾 Uruguay
0.13%
🇩🇰 Denmark
0.12%
🇦🇹 Austria
0.11%
🇸🇬 Singapore
0.11%
🇫🇮 Finland
0.08%
🇧🇪 Belgium
0.05%
🇸🇪 Sweden
0.04%
🇲🇾 Malaysia
0.02%
🇬🇷 Greece
0%

Dividends

Dividend Yield

0.95%

38 out of 304 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.3%	360000%	$1.08
NAS.OL	0.23%	13.48%	-
OGZDL.L	0.07%	67.74%	-
VOW3.DE	0.06%	7.31%	$9.06
06862.HK	0.05%	6.41%	$0.82
1618.HK	0.02%	4.01%	$0.07
AVGO	0.02%	0.67%	$19.7
MNODL.L	0.01%	473.72%	-
RACE	0.01%	1.16%	$2.64
01128.HK	0.01%	7.5%	$0.08
PYPL	0.01%	0.75%	-
MSFT	0.01%	0.95%	$3
2333.HK	0.01%	4.55%	$0.33
GOOG	0.01%	0.27%	$0.2
00175.HK	0.01%	2.62%	$0.22
EVR.L	0.01%	17.85%	-
02688.HK	0.01%	6.85%	$2.95
00027.HK	0.01%	4.74%	-
3968.HK	0.01%	4.67%	$2.13
9618.HK	0.01%	3.32%	$2.97
SVSTL.L	0.01%	2546.05%	-
1109.HK	0.01%	4.07%	$1.58
CRM	0.01%	1.05%	$0.4
341.HK	0.01%	7.56%	$0.57
2338.HK	0.01%	2.46%	$0.57
OTB.L	0%	2.26%	$0.01
0916.HK	0%	3.17%	$0.24
0968.HK	0%	2.37%	$0.23
TEMN.ZU	0%	2.27%	$1.2
NVDA	0%	0.14%	$0.02
778.HK	0%	7.43%	$0.4
GRG.L	0%	4.32%	$0.6
NVO	0%	2.52%	$0.98
00241.HK	0%	2.06%	-
NKE	0%	3.91%	$1.45
P911.DE	0%	2.29%	$2.31
TYRES.HE	0%	1.67%	$0.55
UN0.DE	0%	1.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
02688.HK	Pay Day	Jul 31, 2026	$0.30
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.77

High:

TYRES.HE

3,677.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

144.26

High:

TYRES.HE

3,626.64

Low:

6185.HK

-2,362.55

Details

Price/Book

11.71

High:

OTLY

87.06

Low:

BYND

-14.41

Details

Price/Sales

11.36

High:

SPCE

155.93

Low:

Details

Price/CF

26.74

High:

FIRY

652.51

Low:

XELA

0.05

Details

Price/FCF

54.12

High:

AMS.ZU

1,761.8

Low:

ATADL.L

0.53

Details

P/E Ratio

32.77

High:

TYRES.HE

3,677.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

144.26

High:

TYRES.HE

3,626.64

Low:

6185.HK

-2,362.55

Details

Price/Book

11.71

High:

OTLY

87.06

Low:

BYND

-14.41

Worst Drawdowns

Depth	Start	End	Total months
-81.65%	Jan 2018	-	103
-25.27%	Sep 2017	Dec 2017	3
-17.76%	Jul 2017	Aug 2017	1
-4.07%	Jul 2014	Aug 2014	1

Monthly Performance

Portfolio of AdWebb on eToro

AdWebb

🇬🇧 Stock and Crypto Value 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

-0.97%

This Month

-20.42%

Year To Date

-11.29%

2 Years

-43.36%

5 Years

-30.42%

10 Years

-0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.24%
🖥️ Technology Services
29.97%
🚗 Consumer Durables
10.26%
💻 Electronic Technology
9.02%
💼 Commercial Services
3.82%
🚚 Transportation
2.8%
💇‍♀️ Consumer Services
2.74%
🧬 Health Technology
2.69%
💰 Finance
1.47%
🏭 Industrial Services
1.15%
🛍️ Retail Trade
1.05%
🛠️ Producer Manufacturing
0.96%
🧪 Process Industries
0.53%
⚡ Utilities
0.36%
🍞 Consumer Non Durables
0.27%
📊 ETFs
0.17%
🏥 Health Services
0.15%
📡 Communications
0.14%
⛏️ Energy Minerals
0.13%
🪨 Non Energy Minerals
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.24%
🇺🇸 Nasdaq
30.34%
🇺🇸 NYSE
23.56%
🇭🇰 Hong Kong Exchanges
6.68%
🇳🇴 Oslo Stock Exchange
1.86%
🇬🇧 LSE
1.53%
🇫🇷 Euronext Paris
1.3%
🇩🇪 FRA
0.9%
🇪🇸 Bolsa De Madrid
0.46%
🇺🇸 OTC Markets Stock Exchange
0.33%
🇨🇭 SIX
0.31%
🇳🇱 Euronext Amsterdam
0.25%
🇺🇸 Chicago Board Options Exchange
0.17%
🇫🇮 Helsinki Stock Exchange
0.08%
LSE Auction
0%

Countries Breakdown

Country
Total

🇺🇸 United States
39.22%
🇨🇳 China
12.35%
🇩🇪 Germany
5.14%
🇳🇴 Norway
1.86%
🇭🇰 Hong Kong
1.48%
🇬🇧 United Kingdom
1.43%
🇫🇷 France
1.25%
🇮🇹 Italy
1.13%
🇨🇦 Canada
0.84%
🇮🇱 Israel
0.6%
🇪🇸 Spain
0.46%
🇳🇱 Netherlands
0.25%
🇷🇺 Russia
0.23%
🇨🇭 Switzerland
0.2%
🇨🇾 Cyprus
0.19%
🇧🇲 Bermuda
0.14%
🇺🇾 Uruguay
0.13%
🇩🇰 Denmark
0.12%
🇦🇹 Austria
0.11%
🇸🇬 Singapore
0.11%
🇫🇮 Finland
0.08%
🇧🇪 Belgium
0.05%
🇸🇪 Sweden
0.04%
🇲🇾 Malaysia
0.02%
🇬🇷 Greece
0%

Dividends

Dividend Yield

0.95%

38 out of 304 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.3%	360000%	$1.08
NAS.OL	0.23%	13.48%	-
OGZDL.L	0.07%	67.74%	-
VOW3.DE	0.06%	7.31%	$9.06
06862.HK	0.05%	6.41%	$0.82
1618.HK	0.02%	4.01%	$0.07
AVGO	0.02%	0.67%	$19.7
MNODL.L	0.01%	473.72%	-
RACE	0.01%	1.16%	$2.64
01128.HK	0.01%	7.5%	$0.08
PYPL	0.01%	0.75%	-
MSFT	0.01%	0.95%	$3
2333.HK	0.01%	4.55%	$0.33
GOOG	0.01%	0.27%	$0.2
00175.HK	0.01%	2.62%	$0.22
EVR.L	0.01%	17.85%	-
02688.HK	0.01%	6.85%	$2.95
00027.HK	0.01%	4.74%	-
3968.HK	0.01%	4.67%	$2.13
9618.HK	0.01%	3.32%	$2.97
SVSTL.L	0.01%	2546.05%	-
1109.HK	0.01%	4.07%	$1.58
CRM	0.01%	1.05%	$0.4
341.HK	0.01%	7.56%	$0.57
2338.HK	0.01%	2.46%	$0.57
OTB.L	0%	2.26%	$0.01
0916.HK	0%	3.17%	$0.24
0968.HK	0%	2.37%	$0.23
TEMN.ZU	0%	2.27%	$1.2
NVDA	0%	0.14%	$0.02
778.HK	0%	7.43%	$0.4
GRG.L	0%	4.32%	$0.6
NVO	0%	2.52%	$0.98
00241.HK	0%	2.06%	-
NKE	0%	3.91%	$1.45
P911.DE	0%	2.29%	$2.31
TYRES.HE	0%	1.67%	$0.55
UN0.DE	0%	1.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
02688.HK	Pay Day	Jul 31, 2026	$0.30
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

26.74

High:

FIRY

652.51

Low:

XELA

0.05

Details

Price/FCF

54.12

High:

AMS.ZU

1,761.8

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.65%	Jan 2018	-	103
-25.27%	Sep 2017	Dec 2017	3
-17.76%	Jul 2017	Aug 2017	1
-4.07%	Jul 2014	Aug 2014	1