Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Stock and ETF Multi-Strategy Investor.

325 copiers.

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

Summary

-2.09%

This Month

+1.62%

Year To Date

+42.87%

2 Years

+62.93%

5 Years

+278.24%

10 Years

+24.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.32%
💻 Electronic Technology
25.57%
🖥️ Technology Services
15.3%
🛍️ Retail Trade
5.12%
🧬 Health Technology
4.76%
🪙 Cryptocurrencies
4.14%
💰 Finance
3.62%
🛠️ Producer Manufacturing
2.77%
🚗 Consumer Durables
2.39%
⛏️ Energy Minerals
1.64%
🏥 Health Services
1.19%
❓ Other
1.1%
🚚 Transportation
1.03%
🏭 Industrial Services
0.76%
🍞 Consumer Non Durables
0.64%
⚡ Utilities
0.61%
💇‍♀️ Consumer Services
0.49%
🧪 Process Industries
0.48%
🪨 Non Energy Minerals
0.33%
💼 Commercial Services
0.33%
📦 Distribution Services
0.32%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.65%
🇺🇸 NYSE
37.74%
🌍 Digital Currency
4.14%
🇭🇰 Hong Kong Exchanges
2.38%
🇩🇪 Xetra ETFs
2.09%
Tokyo Stock Exchange
1.1%
🇫🇷 Euronext Paris
0.64%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇳🇱 Euronext Amsterdam
0.35%
🇦🇺 Sydney
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
50.24%
🇨🇳 China
3.78%
🇬🇧 United Kingdom
3.74%
🇹🇼 Taiwan
2.25%
🇳🇱 Netherlands
1.52%
🇮🇱 Israel
1.35%
🇸🇬 Singapore
0.83%
🇲🇽 Mexico
0.74%
🇫🇷 France
0.64%
🇮🇹 Italy
0.49%
🇩🇰 Denmark
0.48%
🇧🇷 Brazil
0.36%
🇦🇺 Australia
0.33%
🇮🇪 Ireland
0.31%
🇰🇾 Cayman Islands
0.28%

Dividends

Dividend Yield

0.34%

35 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.03%	3.08%	$2.7
0700.HK	0.02%	1.24%	$3.4
NOVO-B.CO	0.02%	4.2%	$9.4
EQIX	0.02%	1.95%	$16.19
DELL	0.02%	0.45%	$1.63
NEE	0.02%	2.9%	$1.97
TXN	0.02%	2.17%	$5.14
LLY	0.02%	0.59%	$4.86
XOM	0.02%	2.49%	$3.76
TSM	0.02%	0.7%	$1.74
NTES	0.01%	2.6%	$2.58
AVGO	0.01%	0.7%	$19.7
RIO	0.01%	4.02%	$4.34
DE	0.01%	0.96%	$5.76
NVDA	0.01%	0.13%	$0.02
BABA	0.01%	0.94%	$0.98
RMS.PA	0.01%	1.27%	$25
MSFT	0.01%	0.74%	$3
LIN	0.01%	1.35%	$5.33
HPE	0.01%	1%	$0.51
FAST	0.01%	1.88%	$1.48
LNG	0.01%	0.78%	$1.7
REA.ASX	0.01%	1.7%	$1.7
ASML	0.01%	0.44%	$5.57
RACE	0.01%	1.02%	$2.64
GOOGL	0.01%	0.26%	$0.2
META	0%	0.33%	$1
01211.HK	0%	0.52%	$3.41
ETN	0%	1.05%	$3.6
ASM.NV	0%	0.4%	$2.75
TER	0%	0.13%	$0.46
ENTG	0%	0.29%	$0.4
HLT	0%	0.2%	$0.6
VRT	0%	0.09%	$0.06
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.85

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-68.46

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.8

High:

SNOW

46.72

Low:

DELL

-201.07

Details

Price/Sales

10.03

High:

BMNR

368.9

Low:

GLXY

0.17

Details

Price/CF

27.28

High:

ALAB

263.79

Low:

OSCR

1.33

Details

Price/FCF

53.85

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

P/E Ratio

32.85

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-68.46

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.8

High:

SNOW

46.72

Low:

DELL

-201.07

Details

Price/Sales

10.03

High:

BMNR

368.9

Low:

GLXY

0.17

Details

Price/CF

27.28

High:

ALAB

263.79

Low:

OSCR

1.33

Details

Price/FCF

53.85

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	-	11
-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.

325 copiers.

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

Summary

-2.09%

This Month

+1.62%

Year To Date

+42.87%

2 Years

+62.93%

5 Years

+278.24%

10 Years

+24.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.32%
💻 Electronic Technology
25.57%
🖥️ Technology Services
15.3%
🛍️ Retail Trade
5.12%
🧬 Health Technology
4.76%
🪙 Cryptocurrencies
4.14%
💰 Finance
3.62%
🛠️ Producer Manufacturing
2.77%
🚗 Consumer Durables
2.39%
⛏️ Energy Minerals
1.64%
🏥 Health Services
1.19%
❓ Other
1.1%
🚚 Transportation
1.03%
🏭 Industrial Services
0.76%
🍞 Consumer Non Durables
0.64%
⚡ Utilities
0.61%
💇‍♀️ Consumer Services
0.49%
🧪 Process Industries
0.48%
🪨 Non Energy Minerals
0.33%
💼 Commercial Services
0.33%
📦 Distribution Services
0.32%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.65%
🇺🇸 NYSE
37.74%
🌍 Digital Currency
4.14%
🇭🇰 Hong Kong Exchanges
2.38%
🇩🇪 Xetra ETFs
2.09%
Tokyo Stock Exchange
1.1%
🇫🇷 Euronext Paris
0.64%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇳🇱 Euronext Amsterdam
0.35%
🇦🇺 Sydney
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
50.24%
🇨🇳 China
3.78%
🇬🇧 United Kingdom
3.74%
🇹🇼 Taiwan
2.25%
🇳🇱 Netherlands
1.52%
🇮🇱 Israel
1.35%
🇸🇬 Singapore
0.83%
🇲🇽 Mexico
0.74%
🇫🇷 France
0.64%
🇮🇹 Italy
0.49%
🇩🇰 Denmark
0.48%
🇧🇷 Brazil
0.36%
🇦🇺 Australia
0.33%
🇮🇪 Ireland
0.31%
🇰🇾 Cayman Islands
0.28%

Dividends

Dividend Yield

0.34%

35 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.03%	3.08%	$2.7
0700.HK	0.02%	1.24%	$3.4
NOVO-B.CO	0.02%	4.2%	$9.4
EQIX	0.02%	1.95%	$16.19
DELL	0.02%	0.45%	$1.63
NEE	0.02%	2.9%	$1.97
TXN	0.02%	2.17%	$5.14
LLY	0.02%	0.59%	$4.86
XOM	0.02%	2.49%	$3.76
TSM	0.02%	0.7%	$1.74
NTES	0.01%	2.6%	$2.58
AVGO	0.01%	0.7%	$19.7
RIO	0.01%	4.02%	$4.34
DE	0.01%	0.96%	$5.76
NVDA	0.01%	0.13%	$0.02
BABA	0.01%	0.94%	$0.98
RMS.PA	0.01%	1.27%	$25
MSFT	0.01%	0.74%	$3
LIN	0.01%	1.35%	$5.33
HPE	0.01%	1%	$0.51
FAST	0.01%	1.88%	$1.48
LNG	0.01%	0.78%	$1.7
REA.ASX	0.01%	1.7%	$1.7
ASML	0.01%	0.44%	$5.57
RACE	0.01%	1.02%	$2.64
GOOGL	0.01%	0.26%	$0.2
META	0%	0.33%	$1
01211.HK	0%	0.52%	$3.41
ETN	0%	1.05%	$3.6
ASM.NV	0%	0.4%	$2.75
TER	0%	0.13%	$0.46
ENTG	0%	0.29%	$0.4
HLT	0%	0.2%	$0.6
VRT	0%	0.09%	$0.06
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.33

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	-	11
-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