Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Multi-Strategy Stock Investor.

260 copiers.

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

Summary

+0.07%

Today

-3.54%

This Month

-7.99%

Year To Date

+70.08%

2 Years

+163.52%

5 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.54%
🛍️ Retail Trade
15.15%
📊 ETFs
11.7%
💻 Electronic Technology
5.98%
🛠️ Producer Manufacturing
5.04%
🪙 Cryptocurrencies
4.85%
💰 Finance
4.08%
🚗 Consumer Durables
3.63%
💼 Commercial Services
3.1%
🍞 Consumer Non Durables
3.05%
🚚 Transportation
2.55%
🏭 Industrial Services
0.72%
🧬 Health Technology
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.77%
🇺🇸 NYSE
20%
🇭🇰 Hong Kong Exchanges
12.28%
🌍 Digital Currency
4.85%
🇫🇷 Euronext Paris
3.39%
🇦🇺 Sydney
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
56.15%
🇨🇳 China
17.72%
🇫🇷 France
3.39%
🇦🇺 Australia
1.71%
🇮🇹 Italy
1.56%
🇺🇾 Uruguay
0.85%
🇸🇬 Singapore
0.84%
🇮🇪 Ireland
0.63%
🇩🇰 Denmark
0.61%

Dividends

Dividend Yield

0.52%

25 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.08%	1.72%	-
0700.HK	0.07%	0.98%	$3.4
01211.HK	0.05%	1.09%	$3.41
BABA	0.05%	0.9%	$0.98
UPRO	0.03%	1.2%	-
RMS.PA	0.03%	1.13%	$25
COST	0.02%	0.48%	$19.22
SSO	0.02%	0.94%	-
GOOGL	0.02%	0.53%	$0.2
SOXL	0.02%	2.21%	-
ROL	0.02%	1.13%	$0.58
AVGO	0.02%	1.31%	$19.7
REA.ASX	0.02%	0.88%	$1.7
NVO	0.01%	2.03%	$0.98
RACE	0.01%	0.7%	$2.64
MC.PA	0.01%	2.68%	$13
WM	0.01%	1.33%	$2.9
MSFT	0.01%	0.88%	$3
OR.PA	0.01%	2.05%	$6.6
SPXL	0.01%	0.96%	-
META	0%	0.4%	$1
DSY.PA	0%	0.79%	$0.23
CIBR	0%	0.26%	-
ODFL	0%	0.69%	$0.92
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
COST	Ex-Dividend	May 2, 2025	$1.30
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
OR.PA	Pay Day	May 7, 2025	$7.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 6.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.03

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

208.09

High:

RMS.PA

787

Low:

GRAB

-202.11

Details

Price/Book

6.42

High:

PLTR

43.84

Low:

BRK.B

1.72

Details

Price/Sales

5.23

High:

MSTR

151.67

Low:

01211.HK

1.29

Details

Price/CF

25.68

High:

MSTR

7,511.07

Low:

01211.HK

5.37

Details

Price/FCF

50.93

High:

MSTR

1,187.5

Low:

MELI

16.1

Details