Portfolio of DrWily on eToro

DrWily

🇳🇱 Stock, Crypto and ETF Growth Investor.

17 copiers.

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

Summary

-0.67%

This Month

-6.81%

Year To Date

-1.89%

2 Years

+10.43%

5 Years

+63.07%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.97%
📊 ETFs
23.98%
💻 Electronic Technology
16.5%
🖥️ Technology Services
14.99%
🏥 Health Services
6.32%
🧬 Health Technology
4.04%
💰 Finance
2.22%
🚗 Consumer Durables
1.77%
💼 Commercial Services
1%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.53%
🌍 Digital Currency
28.97%
🇺🇸 Nasdaq
27.52%
🇳🇱 Euronext Amsterdam
7.2%
🇩🇪 Xetra ETFs
3.48%
🇺🇸 Chicago Board Options Exchange
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.38%
🇳🇱 Netherlands
9.42%
🇩🇰 Denmark
4.04%

Dividends

Dividend Yield

0.32%

8 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.32%	$7.74
NVO	0.04%	1.01%	$0.98
ASML.NV	0.04%	0.61%	$6.1
MSFT	0.04%	0.69%	$3
QCOM	0.03%	2.23%	$3.25
ASML	0.01%	0.54%	$5.57
GOOG	0.01%	0.3%	$0.2
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
TMF	Ex-Dividend	Dec 23, 2026	$0.00
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 3.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-7.82

-8

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.44

High:

ASML.NV

36.64

Low:

COIN

-47.57

Details

PEG Ratio

1.93

High:

NXT.US

7.15

Low:

QCOM

0.08

Details

Price/Book

7.12

High:

ASML.NV

22.42

Low:

COIN

2.56

Details

Price/Sales

5.72

High:

ASML.NV

12.47

Low:

UNH

0.79

Details

Price/CF

19.05

High:

ADYEN.NV

Low:

NVO

8.53

Details

Price/FCF

73.38

High:

GOOG

465.97

Low:

ADBE

10.89

Details