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

+0.2%

This Month

-19.96%

Year To Date

-13.1%

2 Years

-46.64%

5 Years

-30.01%

10 Years

-0.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.17%
🪙 Cryptocurrencies
32.97%
🚗 Consumer Durables
8.55%
💻 Electronic Technology
5.71%
💼 Commercial Services
3.26%
🧬 Health Technology
2.94%
💇‍♀️ Consumer Services
2.52%
🚚 Transportation
2.12%
💰 Finance
1.69%
📊 ETFs
1.56%
🛠️ Producer Manufacturing
1.01%
🏭 Industrial Services
0.97%
🛍️ Retail Trade
0.85%
🧪 Process Industries
0.64%
⚡ Utilities
0.36%
🍞 Consumer Non Durables
0.19%
🏥 Health Services
0.16%
📡 Communications
0.15%
⛏️ Energy Minerals
0.1%
🪨 Non Energy Minerals
0.08%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.24%
🌍 Digital Currency
32.97%
🇺🇸 Nasdaq
17.82%
🇭🇰 Hong Kong Exchanges
6.31%
🇬🇧 LSE
3.65%
🇳🇴 Oslo Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.24%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.6%
🇪🇸 Bolsa De Madrid
0.4%
🇨🇭 SIX
0.27%
🇺🇸 Chicago Board Options Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
34.9%
🇨🇳 China
12.76%
🇩🇪 Germany
5.24%
🇬🇧 United Kingdom
3.56%
🇳🇴 Norway
1.49%
🇭🇰 Hong Kong
1.47%
🇫🇷 France
1.19%
🇮🇹 Italy
0.94%
🇨🇦 Canada
0.88%
🇳🇱 Netherlands
0.6%
🇮🇱 Israel
0.59%
🇪🇸 Spain
0.4%
🇨🇾 Cyprus
0.21%
🇨🇭 Switzerland
0.2%
🇷🇺 Russia
0.19%
🇧🇲 Bermuda
0.15%
🇸🇬 Singapore
0.12%
🇺🇾 Uruguay
0.12%
🇩🇰 Denmark
0.09%
🇦🇹 Austria
0.07%
🇧🇪 Belgium
0.06%
🇫🇮 Finland
0.04%
🇸🇪 Sweden
0.04%
🇲🇾 Malaysia
0.02%
🇬🇷 Greece
0%

Dividends

Dividend Yield

0.78%

36 out of 313 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	0.25%	360000%	$1.08
NAS.OL	0.17%	12.08%	-
OGZDL.L	0.06%	67.74%	-
VOW3.DE	0.05%	7.05%	$9.06
06862.HK	0.04%	4.78%	$0.82
RR.L	0.02%	0.75%	-
1618.HK	0.02%	3.86%	$0.07
ABN.NV	0.02%	4.12%	$1.51
MNODL.L	0.01%	473.72%	-
RACE	0.01%	1.14%	$2.64
MSFT	0.01%	0.85%	$3
01128.HK	0.01%	6.49%	$0.08
2333.HK	0.01%	2.64%	$0.33
00175.HK	0.01%	2.08%	$0.22
PYPL	0.01%	0.55%	-
EVR.L	0.01%	17.85%	-
02688.HK	0.01%	4.8%	$2.95
3968.HK	0.01%	4.33%	$2.13
1109.HK	0.01%	4.59%	$1.58
00027.HK	0.01%	4.28%	-
9618.HK	0.01%	3.2%	$2.97
0916.HK	0.01%	3.75%	$0.24
SVSTL.L	0.01%	2546.05%	-
CRM	0%	0.9%	$0.4
2338.HK	0%	2.43%	$0.57
341.HK	0%	8.95%	$0.57
0968.HK	0%	1.62%	$0.23
TEMN.ZU	0%	1.84%	$1.2
OTB.L	0%	2.2%	$0.01
778.HK	0%	7.31%	$0.4
P911.DE	0%	5.47%	$2.31
NVO	0%	3.04%	$0.98
NKE	0%	3.48%	$1.45
AAPL	0%	0.38%	$0.97
TYRES.HE	0%	2.64%	$0.55
UN0.DE	0%	1.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Ex-Dividend	May 4, 2026	$0.09
RACE	Pay Day	May 5, 2026	$4.27
TEMN.ZU	Ex-Dividend	May 18, 2026	$1.81
TEMN.ZU	Pay Day	May 20, 2026	$1.81
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK	Ex-Dividend	May 21, 2026	$0.05
ABN.NV	Pay Day	May 22, 2026	$0.83
00027.HK	Ex-Dividend	May 28, 2026	$0.10
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
00027.HK	Pay Day	Jun 12, 2026	$0.10
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
01128.HK	Pay Day	Jun 16, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05
0916.HK	Pay Day	Jun 26, 2026	$0.09
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

1.02

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

TWLO

738.81

Low:

IZEA

-3,625

Details

PEG Ratio

79.81

High:

ALGN

5,509.11

Low:

IZEA

-3,615.66

Details

Price/Book

7.24

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

5.37

High:

INO

1,256.54

Low:

Details

Price/CF

22.86

High:

UONE

5,086.44

Low:

XELA

0.05

Details

Price/FCF

45.06

High:

CRON

6,729.01

Low:

NOG.L

0.43

Details

P/E Ratio

34.35

High:

TWLO

738.81

Low:

IZEA

-3,625

Details

PEG Ratio

79.81

High:

ALGN

5,509.11

Low:

IZEA

-3,615.66

Details

Price/Book

7.24

High:

AAPL

45.05

Low:

BYND

-373.91

Worst Drawdowns

Depth	Start	End	Total months
-81.65%	Jan 2018	-	100
-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

+0.2%

This Month

-19.96%

Year To Date

-13.1%

2 Years

-46.64%

5 Years

-30.01%

10 Years

-0.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.17%
🪙 Cryptocurrencies
32.97%
🚗 Consumer Durables
8.55%
💻 Electronic Technology
5.71%
💼 Commercial Services
3.26%
🧬 Health Technology
2.94%
💇‍♀️ Consumer Services
2.52%
🚚 Transportation
2.12%
💰 Finance
1.69%
📊 ETFs
1.56%
🛠️ Producer Manufacturing
1.01%
🏭 Industrial Services
0.97%
🛍️ Retail Trade
0.85%
🧪 Process Industries
0.64%
⚡ Utilities
0.36%
🍞 Consumer Non Durables
0.19%
🏥 Health Services
0.16%
📡 Communications
0.15%
⛏️ Energy Minerals
0.1%
🪨 Non Energy Minerals
0.08%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.24%
🌍 Digital Currency
32.97%
🇺🇸 Nasdaq
17.82%
🇭🇰 Hong Kong Exchanges
6.31%
🇬🇧 LSE
3.65%
🇳🇴 Oslo Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.24%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.6%
🇪🇸 Bolsa De Madrid
0.4%
🇨🇭 SIX
0.27%
🇺🇸 Chicago Board Options Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
34.9%
🇨🇳 China
12.76%
🇩🇪 Germany
5.24%
🇬🇧 United Kingdom
3.56%
🇳🇴 Norway
1.49%
🇭🇰 Hong Kong
1.47%
🇫🇷 France
1.19%
🇮🇹 Italy
0.94%
🇨🇦 Canada
0.88%
🇳🇱 Netherlands
0.6%
🇮🇱 Israel
0.59%
🇪🇸 Spain
0.4%
🇨🇾 Cyprus
0.21%
🇨🇭 Switzerland
0.2%
🇷🇺 Russia
0.19%
🇧🇲 Bermuda
0.15%
🇸🇬 Singapore
0.12%
🇺🇾 Uruguay
0.12%
🇩🇰 Denmark
0.09%
🇦🇹 Austria
0.07%
🇧🇪 Belgium
0.06%
🇫🇮 Finland
0.04%
🇸🇪 Sweden
0.04%
🇲🇾 Malaysia
0.02%
🇬🇷 Greece
0%

Dividends

Dividend Yield

0.78%

36 out of 313 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	0.25%	360000%	$1.08
NAS.OL	0.17%	12.08%	-
OGZDL.L	0.06%	67.74%	-
VOW3.DE	0.05%	7.05%	$9.06
06862.HK	0.04%	4.78%	$0.82
RR.L	0.02%	0.75%	-
1618.HK	0.02%	3.86%	$0.07
ABN.NV	0.02%	4.12%	$1.51
MNODL.L	0.01%	473.72%	-
RACE	0.01%	1.14%	$2.64
MSFT	0.01%	0.85%	$3
01128.HK	0.01%	6.49%	$0.08
2333.HK	0.01%	2.64%	$0.33
00175.HK	0.01%	2.08%	$0.22
PYPL	0.01%	0.55%	-
EVR.L	0.01%	17.85%	-
02688.HK	0.01%	4.8%	$2.95
3968.HK	0.01%	4.33%	$2.13
1109.HK	0.01%	4.59%	$1.58
00027.HK	0.01%	4.28%	-
9618.HK	0.01%	3.2%	$2.97
0916.HK	0.01%	3.75%	$0.24
SVSTL.L	0.01%	2546.05%	-
CRM	0%	0.9%	$0.4
2338.HK	0%	2.43%	$0.57
341.HK	0%	8.95%	$0.57
0968.HK	0%	1.62%	$0.23
TEMN.ZU	0%	1.84%	$1.2
OTB.L	0%	2.2%	$0.01
778.HK	0%	7.31%	$0.4
P911.DE	0%	5.47%	$2.31
NVO	0%	3.04%	$0.98
NKE	0%	3.48%	$1.45
AAPL	0%	0.38%	$0.97
TYRES.HE	0%	2.64%	$0.55
UN0.DE	0%	1.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Ex-Dividend	May 4, 2026	$0.09
RACE	Pay Day	May 5, 2026	$4.27
TEMN.ZU	Ex-Dividend	May 18, 2026	$1.81
TEMN.ZU	Pay Day	May 20, 2026	$1.81
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK	Ex-Dividend	May 21, 2026	$0.05
ABN.NV	Pay Day	May 22, 2026	$0.83
00027.HK	Ex-Dividend	May 28, 2026	$0.10
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
00027.HK	Pay Day	Jun 12, 2026	$0.10
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
01128.HK	Pay Day	Jun 16, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05
0916.HK	Pay Day	Jun 26, 2026	$0.09
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

1.02

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

22.86

High:

UONE

5,086.44

Low:

XELA

0.05

Details

Price/FCF

45.06

High:

CRON

6,729.01

Low:

NOG.L

0.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.65%	Jan 2018	-	100
-25.27%	Sep 2017	Dec 2017	3
-17.76%	Jul 2017	Aug 2017	1
-4.07%	Jul 2014	Aug 2014	1