Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Stock and ETF Multi-Strategy Investor.

377 copiers.

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

Summary

-0.4%

This Month

+24.5%

Year To Date

+123.13%

2 Years

+187.36%

5 Years

+275.63%

10 Years

+30.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.05%
📊 ETFs
17.04%
🚚 Transportation
7.79%
💻 Electronic Technology
7.52%
🛍️ Retail Trade
7.38%
🪙 Cryptocurrencies
6.59%
💰 Finance
3.95%
💵 Cash
3.61%
🚗 Consumer Durables
2.79%
🛠️ Producer Manufacturing
2.49%
🍞 Consumer Non Durables
1.85%
💼 Commercial Services
1.3%
🧬 Health Technology
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.74%
🇺🇸 NYSE
23.86%
🌍 Digital Currency
6.59%
🇭🇰 Hong Kong Exchanges
6.4%
🇫🇷 Euronext Paris
1.85%
🇩🇪 Xetra ETFs
1.42%
🇦🇺 Sydney
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
56.94%
🇨🇳 China
10.51%
🇫🇷 France
1.85%
🇦🇺 Australia
1.3%
🇱🇺 Luxembourg
0.99%
🇸🇬 Singapore
0.77%
🇮🇪 Ireland
0.62%
🇮🇹 Italy
0.57%
🇺🇾 Uruguay
0.55%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.34%

21 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.08%	1.11%	-
01211.HK	0.03%	1.37%	$3.41
SSO	0.03%	0.81%	-
0700.HK	0.03%	0.74%	$3.4
UPRO	0.03%	0.97%	-
BABA	0.03%	0.76%	$0.98
RMS.PA	0.02%	1.28%	$25
REA.ASX	0.01%	1.02%	$1.7
NTES	0.01%	2.15%	$2.58
AVGO	0.01%	0.7%	$19.7
NVO	0.01%	2.23%	$0.98
SPXL	0.01%	0.91%	-
MSFT	0.01%	0.67%	$3
OR.PA	0.01%	1.74%	$6.6
GOOGL	0%	0.35%	$0.2
ORCL	0%	0.77%	$1.6
RACE	0%	0.72%	$2.64
META	0%	0.27%	$1
COST	0%	0.51%	$19.22
CIBR	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
REA.ASX	Pay Day	Sep 12, 2025	$0.89
GOOGL	Pay Day	Sep 15, 2025	$0.21
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.64

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.64

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.24

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

430.13

High:

RMS.PA

8,763.55

Low:

MSTR

2.38

Details

Price/Book

10.16

High:

PLTR

61.25

Low:

BRK.B

1.61

Details

Price/Sales

9.53

High:

MSTR

222.86

Low:

01211.HK

0.65

Details

Price/CF

33.34

High:

MSTR

7,511.07

Low:

01211.HK

4.1

Details

Price/FCF

63.6

High:

MSTR

1,187.5

Low:

NTES

19.11

Details