Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Stock and ETF Multi-Strategy Investor.

340 copiers.

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

Summary

-4.05%

This Month

+5.09%

Year To Date

+53.17%

2 Years

+69.44%

5 Years

+291.17%

10 Years

+26.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.37%
💻 Electronic Technology
26.65%
🖥️ Technology Services
13.66%
⛏️ Energy Minerals
4.57%
🛍️ Retail Trade
4.29%
💰 Finance
3.67%
🛠️ Producer Manufacturing
3.65%
🧬 Health Technology
3.38%
🪙 Cryptocurrencies
3.17%
🚗 Consumer Durables
2.88%
🏭 Industrial Services
1.25%
🚚 Transportation
0.9%
🍞 Consumer Non Durables
0.72%
💼 Commercial Services
0.65%
❓ Other
0.65%
⚡ Utilities
0.6%
🧪 Process Industries
0.58%
💇‍♀️ Consumer Services
0.52%
🏥 Health Services
0.39%
🪨 Non Energy Minerals
0.34%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.31%
🇺🇸 NYSE
38.87%
🌍 Digital Currency
3.17%
🇭🇰 Hong Kong Exchanges
2.39%
🇩🇪 Xetra ETFs
2.05%
🇨🇭 SIX
0.96%
🇫🇷 Euronext Paris
0.72%
Tokyo Stock Exchange
0.65%
🇳🇱 Euronext Amsterdam
0.49%
🇦🇺 Sydney
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
49.69%
🇨🇳 China
4.89%
🇬🇧 United Kingdom
4.38%
🇳🇱 Netherlands
2.27%
🇹🇼 Taiwan
2.07%
🇮🇱 Israel
1.69%
🇨🇭 Switzerland
0.96%
🇫🇷 France
0.72%
🇮🇪 Ireland
0.65%
🇧🇲 Bermuda
0.43%
🇮🇹 Italy
0.4%
🇦🇺 Australia
0.28%
🇧🇷 Brazil
0.27%

Dividends

Dividend Yield

0.4%

37 out of 74 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RIO (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.68%	$3.76
SHEL	0.03%	3.41%	$2.7
CVX.US	0.02%	3.7%	$6.28
DELL	0.02%	0.54%	$1.63
0700.HK	0.02%	1.16%	$3.4
TXN	0.02%	1.9%	$5.14
NEE	0.02%	2.79%	$1.97
BABA	0.02%	0.82%	$0.98
TSM	0.01%	0.69%	$1.74
LLY	0.01%	0.57%	$4.86
RIO	0.01%	3.79%	$4.34
NTES	0.01%	2.45%	$2.58
EQIX	0.01%	1.85%	$16.19
AVGO	0.01%	0.62%	$19.7
ABBN.ZU	0.01%	1.12%	$0.87
HPE	0.01%	1.07%	$0.51
DE	0.01%	1.11%	$5.76
NVDA	0.01%	0.13%	$0.02
RMS.PA	0.01%	1.12%	$25
ASML	0.01%	0.44%	$5.57
LNG	0.01%	0.9%	$1.7
LIN	0.01%	1.22%	$5.33
ETN	0.01%	1.04%	$3.6
MSFT	0.01%	0.83%	$3
RACE	0%	1.19%	$2.64
REA.ASX	0%	1.66%	$1.7
GOOGL	0%	0.23%	$0.2
ORCL	0%	0.86%	$1.6
EQT	0%	1.18%	$0.62
MCO	0%	0.89%	$3.24
META	0%	0.34%	$1
01211.HK	0%	0.46%	$3.41
TER	0%	0.13%	$0.46
HCC	0%	0.3%	$0.3
ASM.NV	0%	0.38%	$2.75
HLT	0%	0.18%	$0.6
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
EQIX	Pay Day	Jun 17, 2026	$5.16
NTES	Pay Day	Jun 18, 2026	$0.72
LIN	Pay Day	Jun 18, 2026	$1.60
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
DE	Ex-Dividend	Jun 30, 2026	$1.62
HLT	Pay Day	Jun 30, 2026	$0.15
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 6.7/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.19

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.19

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.65

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

128.06

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

11.2

High:

ARM

50.52

Low:

DELL

-111.41

Details

Price/Sales

9.65

High:

MSTR

88.08

Low:

GLXY

0.19

Details

Price/CF

26.81

High:

MSTR

7,511.07

Low:

OSCR

1.33

Details

Price/FCF

58.21

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

P/E Ratio

34.65

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

128.06

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

11.2

High:

ARM

50.52

Low:

DELL

-111.41

Details

Price/Sales

9.65

High:

MSTR

88.08

Low:

GLXY

0.19

Details

Price/CF

26.81

High:

MSTR

7,511.07

Low:

OSCR

1.33

Details

Price/FCF

58.21

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.63%	Dec 2021	Nov 2024	35
-25.65%	Nov 2025	-	8
-13.1%	May 2021	Oct 2021	5
-10%	Feb 2025	May 2025	3
-3.5%	Sep 2020	Oct 2020	1
-1.05%	Dec 2024	Jan 2025	1
-0.7%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Stock and ETF Multi-Strategy Investor.

340 copiers.

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

Summary

-4.05%

This Month

+5.09%

Year To Date

+53.17%

2 Years

+69.44%

5 Years

+291.17%

10 Years

+26.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.37%
💻 Electronic Technology
26.65%
🖥️ Technology Services
13.66%
⛏️ Energy Minerals
4.57%
🛍️ Retail Trade
4.29%
💰 Finance
3.67%
🛠️ Producer Manufacturing
3.65%
🧬 Health Technology
3.38%
🪙 Cryptocurrencies
3.17%
🚗 Consumer Durables
2.88%
🏭 Industrial Services
1.25%
🚚 Transportation
0.9%
🍞 Consumer Non Durables
0.72%
💼 Commercial Services
0.65%
❓ Other
0.65%
⚡ Utilities
0.6%
🧪 Process Industries
0.58%
💇‍♀️ Consumer Services
0.52%
🏥 Health Services
0.39%
🪨 Non Energy Minerals
0.34%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.31%
🇺🇸 NYSE
38.87%
🌍 Digital Currency
3.17%
🇭🇰 Hong Kong Exchanges
2.39%
🇩🇪 Xetra ETFs
2.05%
🇨🇭 SIX
0.96%
🇫🇷 Euronext Paris
0.72%
Tokyo Stock Exchange
0.65%
🇳🇱 Euronext Amsterdam
0.49%
🇦🇺 Sydney
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
49.69%
🇨🇳 China
4.89%
🇬🇧 United Kingdom
4.38%
🇳🇱 Netherlands
2.27%
🇹🇼 Taiwan
2.07%
🇮🇱 Israel
1.69%
🇨🇭 Switzerland
0.96%
🇫🇷 France
0.72%
🇮🇪 Ireland
0.65%
🇧🇲 Bermuda
0.43%
🇮🇹 Italy
0.4%
🇦🇺 Australia
0.28%
🇧🇷 Brazil
0.27%

Dividends

Dividend Yield

0.4%

37 out of 74 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RIO (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.68%	$3.76
SHEL	0.03%	3.41%	$2.7
CVX.US	0.02%	3.7%	$6.28
DELL	0.02%	0.54%	$1.63
0700.HK	0.02%	1.16%	$3.4
TXN	0.02%	1.9%	$5.14
NEE	0.02%	2.79%	$1.97
BABA	0.02%	0.82%	$0.98
TSM	0.01%	0.69%	$1.74
LLY	0.01%	0.57%	$4.86
RIO	0.01%	3.79%	$4.34
NTES	0.01%	2.45%	$2.58
EQIX	0.01%	1.85%	$16.19
AVGO	0.01%	0.62%	$19.7
ABBN.ZU	0.01%	1.12%	$0.87
HPE	0.01%	1.07%	$0.51
DE	0.01%	1.11%	$5.76
NVDA	0.01%	0.13%	$0.02
RMS.PA	0.01%	1.12%	$25
ASML	0.01%	0.44%	$5.57
LNG	0.01%	0.9%	$1.7
LIN	0.01%	1.22%	$5.33
ETN	0.01%	1.04%	$3.6
MSFT	0.01%	0.83%	$3
RACE	0%	1.19%	$2.64
REA.ASX	0%	1.66%	$1.7
GOOGL	0%	0.23%	$0.2
ORCL	0%	0.86%	$1.6
EQT	0%	1.18%	$0.62
MCO	0%	0.89%	$3.24
META	0%	0.34%	$1
01211.HK	0%	0.46%	$3.41
TER	0%	0.13%	$0.46
HCC	0%	0.3%	$0.3
ASM.NV	0%	0.38%	$2.75
HLT	0%	0.18%	$0.6
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
EQIX	Pay Day	Jun 17, 2026	$5.16
NTES	Pay Day	Jun 18, 2026	$0.72
LIN	Pay Day	Jun 18, 2026	$1.60
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
DE	Ex-Dividend	Jun 30, 2026	$1.62
HLT	Pay Day	Jun 30, 2026	$0.15
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 6.7/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.19

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.19

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

4,155.74

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.63%	Dec 2021	Nov 2024	35
-25.65%	Nov 2025	-	8
-13.1%	May 2021	Oct 2021	5
-10%	Feb 2025	May 2025	3
-3.5%	Sep 2020	Oct 2020	1
-1.05%	Dec 2024	Jan 2025	1
-0.7%	May 2020	Jun 2020	1