Effective portfolio of Dreamwalker73 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WDFC	0.03%	1.93%	$3.42
NST.ASX	0.03%	2.37%	$0.31
B	0.02%	2.02%	$0.4
HST	0.02%	3.63%	$0.78
TSM	0.02%	0.7%	$1.74
06862.HK	0.02%	6.58%	$0.82
D	0.02%	4.06%	$2.67
GS	0.02%	1.64%	$11
UBSG.ZU	0.01%	1.91%	$0.64
EQT	0.01%	1.18%	$0.62
MSFT	0.01%	0.73%	$3
WMT	0.01%	0.92%	$0.81
BABA	0.01%	0.91%	$0.98
BOL.ST	0.01%	2.01%	$7.5
ABBN.ZU	0.01%	1.21%	$0.87
FCX	0.01%	0.83%	$0.6
CDI.PA	0.01%	3.63%	$13
VALE	0.01%	5.95%	$1.33
JPM	0.01%	1.67%	$4.4
NOVO-B.CO	0.01%	3.91%	$9.4
KO	0.01%	2.36%	$1.89
FORTUM.HE	0.01%	3.53%	$1.15
NHY.OL	0.01%	3.19%	$2.5
RRC	0.01%	0.9%	$0.32
VST	0.01%	0.61%	$0.85
ORK.OL	0.01%	4.29%	$3
ASML.NV	0%	0.51%	$6.1
CEG	0%	0.54%	-
PYPL	0%	0.76%	-
GOOG	0%	0.25%	$0.2
AGRO	0%	2.52%	$0.33
LMT	0%	2.6%	$12.45
RHM.DE	0%	1.11%	$5.7
NKE	0%	4.24%	$1.45
HO.PA	0%	1.67%	$3.4
HAS	0%	3.03%	$2.8
GAW.L	0%	2.37%	$5.5
LDOS	0%	1.27%	$1.5
NVDA	0%	0.12%	$0.02
NOC	0%	1.83%	$7.67
ANTO.L	0%	1.22%	$0.29
ASML	0%	0.44%	$5.57
META	0%	0.34%	$1
MC.PA	0%	3.03%	$13
NDA.DE	0%	0.92%	$1.4
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.31%	$23.68
AAPL	0%	0.33%	$0.97
0700.HK	0%	1.2%	$3.4
RL	0%	1.06%	$3.08
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2/10

Beta

1.83

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-34.88

-35

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.83

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-34.88

-35

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.31

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

22.85

High:

WDFC

1,128.62

Low:

CRWD

-5,401.66

Details

Price/Book

9.18

High:

75.45

Low:

BYND

-14.41

Details

Price/Sales

7.42

High:

DJT

633.18

Low:

OKLO

Details

Price/CF

20.3

High:

MSTR

7,511.07

Low:

03333.HK

1.74

Details

Price/FCF

49.48

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

29.31

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

22.85

High:

WDFC

1,128.62

Low:

CRWD

-5,401.66

Details

Price/Book

9.18

High:

75.45

Low:

BYND

-14.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.81%	Jun 2021	-	64

Monthly Performance

Dreamwalker73

🇮🇹 Stock and Crypto 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

This Month

+23.43%

Year To Date

-27.85%

2 Years

-78.57%

5 Years

-82.61%

10 Years

-29.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.39%
🖥️ Technology Services
13.78%
💻 Electronic Technology
13.67%
💰 Finance
5.46%
🛍️ Retail Trade
5.34%
🪨 Non Energy Minerals
4.96%
🧬 Health Technology
3.87%
🧪 Process Industries
3.61%
🛠️ Producer Manufacturing
3.32%
📊 ETFs
3.11%
💼 Commercial Services
2.42%
⚡ Utilities
2.36%
⛏️ Energy Minerals
1.68%
❓ Other
1.35%
🍞 Consumer Non Durables
1.11%
💇‍♀️ Consumer Services
0.97%
🚗 Consumer Durables
0.78%
🧩 Miscellaneous
0.68%
🏥 Health Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.53%
🌍 Digital Currency
27.39%
🇺🇸 NYSE
21.52%
🇨🇭 SIX
1.65%
🇬🇧 LSE
1.51%
🇦🇺 Sydney
1.18%
Regular Trading Hours - RTH
1.12%
🇳🇱 Euronext Amsterdam
0.94%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 FRA
0.6%
🇫🇷 Euronext Paris
0.55%
🇸🇪 Stockholm Stock Exchange
0.54%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇦🇪 Dubai Financial Market
0.47%
🇺🇸 Chicago Board Options Exchange
0.41%
🇳🇴 Oslo Stock Exchange
0.33%
🇫🇮 Helsinki Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.67%
🇨🇳 China
4.83%
🇹🇼 Taiwan
2.98%
🇨🇦 Canada
2.9%
🇨🇭 Switzerland
1.65%
🇳🇱 Netherlands
1.55%
🇦🇺 Australia
1.18%
🇩🇪 Germany
0.6%
🇫🇷 France
0.55%
🇸🇪 Sweden
0.54%
🇩🇰 Denmark
0.54%
🇰🇷 South Korea
0.44%
🇬🇧 United Kingdom
0.39%
🇳🇴 Norway
0.33%
🇫🇮 Finland
0.19%
🇱🇺 Luxembourg
0.18%
🇧🇷 Brazil
0.14%
🇮🇱 Israel
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.42%

52 out of 114 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDFC	0.03%	1.93%	$3.42
NST.ASX	0.03%	2.37%	$0.31
B	0.02%	2.02%	$0.4
HST	0.02%	3.63%	$0.78
TSM	0.02%	0.7%	$1.74
06862.HK	0.02%	6.58%	$0.82
D	0.02%	4.06%	$2.67
GS	0.02%	1.64%	$11
UBSG.ZU	0.01%	1.91%	$0.64
EQT	0.01%	1.18%	$0.62
MSFT	0.01%	0.73%	$3
WMT	0.01%	0.92%	$0.81
BABA	0.01%	0.91%	$0.98
BOL.ST	0.01%	2.01%	$7.5
ABBN.ZU	0.01%	1.21%	$0.87
FCX	0.01%	0.83%	$0.6
CDI.PA	0.01%	3.63%	$13
VALE	0.01%	5.95%	$1.33
JPM	0.01%	1.67%	$4.4
NOVO-B.CO	0.01%	3.91%	$9.4
KO	0.01%	2.36%	$1.89
FORTUM.HE	0.01%	3.53%	$1.15
NHY.OL	0.01%	3.19%	$2.5
RRC	0.01%	0.9%	$0.32
VST	0.01%	0.61%	$0.85
ORK.OL	0.01%	4.29%	$3
ASML.NV	0%	0.51%	$6.1
CEG	0%	0.54%	-
PYPL	0%	0.76%	-
GOOG	0%	0.25%	$0.2
AGRO	0%	2.52%	$0.33
LMT	0%	2.6%	$12.45
RHM.DE	0%	1.11%	$5.7
NKE	0%	4.24%	$1.45
HO.PA	0%	1.67%	$3.4
HAS	0%	3.03%	$2.8
GAW.L	0%	2.37%	$5.5
LDOS	0%	1.27%	$1.5
NVDA	0%	0.12%	$0.02
NOC	0%	1.83%	$7.67
ANTO.L	0%	1.22%	$0.29
ASML	0%	0.44%	$5.57
META	0%	0.34%	$1
MC.PA	0%	3.03%	$13
NDA.DE	0%	0.92%	$1.4
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.31%	$23.68
AAPL	0%	0.33%	$0.97
0700.HK	0%	1.2%	$3.4
RL	0%	1.06%	$3.08
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2/10

Beta

1.83

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-34.88

-35

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.83

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-34.88

-35

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

75.45

Low:

BYND

-14.41

Details

9.18

High:

75.45

Low:

BYND

-14.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.81%	Jun 2021	-	64