Portfolio of DrWily on eToro

DrWily

🇳🇱 Growth Stock Investor.

25 copiers.

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

Summary

+0.6%

Today

-5.77%

This Month

-11.56%

Year To Date

+59.9%

2 Years

+44.07%

5 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.47%
📊 ETFs
21.38%
🖥️ Technology Services
11.25%
💵 Cash
10.53%
💰 Finance
6.63%
💻 Electronic Technology
6.18%
🛍️ Retail Trade
4.03%
🪨 Non Energy Minerals
3.85%
🏥 Health Services
3.35%
🚗 Consumer Durables
2.35%
🧪 Process Industries
2.01%
🧬 Health Technology
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.21%
🌍 Digital Currency
26.47%
🇺🇸 Nasdaq
16.45%
🇭🇰 Hong Kong Exchanges
6.24%
🇳🇱 Euronext Amsterdam
2.05%
🇺🇸 Chicago Board Options Exchange
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
18.96%
🇨🇳 China
14.78%
🇨🇦 Canada
3.85%
🇳🇱 Netherlands
2.05%
🇩🇰 Denmark
1.65%

Dividends

Dividend Yield

0.77%

14 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TMF (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.16%	3.72%	-
TMF	0.12%	3.82%	-
AMT	0.09%	2.95%	$6.56
UNH	0.06%	1.85%	$7.74
0700.HK	0.06%	0.98%	$3.4
PAAS	0.05%	1.42%	$0.4
VHT	0.04%	1.51%	-
BABA	0.04%	0.9%	$0.98
QCOM	0.04%	2.49%	$3.25
NVO	0.03%	2.03%	$0.98
MOAT	0.02%	1.44%	-
ASML.NV	0.02%	1.14%	$6.1
CQQQ	0.01%	0.23%	-
GOOG	0%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
AMT	Pay Day	Apr 28, 2025	$1.70
ASML.NV	Pay Day	May 6, 2025	$2.10
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
QCOM	Pay Day	Jun 26, 2025	$0.89
TMF	Pay Day	Jul 2, 2025	$0.43
VHT	Pay Day	Jul 2, 2025	$0.97
MOAT	Pay Day	Dec 24, 2025	$1.27

Performance Metrics

Score 3.4/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.55

High:

PAAS

88.46

Low:

-2.68

Details

PEG Ratio

49.93

High:

NVR

139.5

Low:

COIN

0.69

Details

Price/Book

4.08

High:

AMT

30.77

Low:

0.19

Details

Price/Sales

3.04

High:

AMT

9.65

Low:

0.9

Details

Price/CF

15.1

High:

COIN

22.14

Low:

1.75

Details

Price/FCF

26.56

High:

AMT

137.33

Low:

NXT.US

10.94

Details