Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Stock and ETF Multi-Strategy Investor.

342 copiers.

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

Summary

This Month

-4.08%

Year To Date

+44.64%

2 Years

+56.74%

5 Years

+257.03%

10 Years

+25.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.42%
💻 Electronic Technology
23.18%
🖥️ Technology Services
16.35%
💰 Finance
6.01%
🛍️ Retail Trade
5.81%
⛏️ Energy Minerals
5.2%
🪙 Cryptocurrencies
4.6%
🛠️ Producer Manufacturing
3.59%
🚗 Consumer Durables
2.93%
🚚 Transportation
1.67%
🏭 Industrial Services
1.52%
💼 Commercial Services
1.32%
🧬 Health Technology
1.14%
🍞 Consumer Non Durables
0.74%
⚡ Utilities
0.73%
💇‍♀️ Consumer Services
0.53%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.89%
🇺🇸 NYSE
36.47%
🌍 Digital Currency
4.6%
🇭🇰 Hong Kong Exchanges
3.77%
🇩🇪 Xetra ETFs
1.89%
🇨🇭 SIX
1%
🇫🇷 Euronext Paris
0.74%
🇦🇺 Sydney
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
51.9%
🇨🇳 China
6.82%
🇹🇼 Taiwan
2.09%
🇬🇧 United Kingdom
1.93%
🇮🇪 Ireland
1.26%
🇳🇱 Netherlands
1.13%
🇨🇭 Switzerland
1%
🇮🇱 Israel
0.78%
🇫🇷 France
0.74%
🇸🇬 Singapore
0.61%
🇧🇲 Bermuda
0.53%
🇺🇾 Uruguay
0.42%
🇮🇹 Italy
0.42%
🇦🇺 Australia
0.36%
🇰🇾 Cayman Islands
0.35%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

0.42%

36 out of 73 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.07%	2.73%	$3.76
0700.HK	0.03%	1.02%	$3.4
SHEL	0.03%	3.29%	$2.7
CVX	0.03%	3.77%	$6.28
DELL	0.03%	1.07%	$1.63
TXN	0.02%	2.38%	$5.14
BABA	0.02%	0.73%	$0.98
NEE	0.02%	2.52%	$1.97
EQIX	0.01%	1.74%	$16.19
AVGO	0.01%	0.62%	$19.7
TSM	0.01%	0.62%	$1.74
ABBN.ZU	0.01%	1.27%	$0.87
NTES	0.01%	2.51%	$2.58
NVO	0.01%	3.04%	$0.98
DE	0.01%	1.09%	$5.76
LNG	0.01%	0.84%	$1.7
RMS.PA	0.01%	1.06%	$25
MSFT	0.01%	0.85%	$3
ETN	0.01%	1.03%	$3.6
HPE	0.01%	1.95%	$0.51
ASML	0.01%	0.51%	$5.57
REA.ASX	0.01%	1.5%	$1.7
GOOGL	0.01%	0.25%	$0.2
EQT	0%	1.13%	$0.62
RACE	0%	1.14%	$2.64
SPGI	0%	0.88%	$3.62
ORCL	0%	1.01%	$1.6
META	0%	0.31%	$1
MCO	0%	0.86%	$3.24
01211.HK	0%	0.33%	$3.41
TER	0%	0.13%	$0.46
HCC	0%	0.36%	$0.3
NVDA	0%	0.02%	$0.02
HLT	0%	0.18%	$0.6
VRT	0%	0.06%	$0.06
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
DE	Pay Day	May 8, 2026	$1.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.95

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

285.45

High:

TER

3,416.75

Low:

EQT

2.48

Details

Price/Book

10.51

High:

PLTR

47.39

Low:

DELL

-51.88

Details

Price/Sales

9.49

High:

BMNR

624.36

Low:

GLXY

0.08

Details

Price/CF

29.21

High:

MSTR

7,511.07

Low:

SHEL

5.22

Details

Price/FCF

62.46

High:

TXN

4,155.74

Low:

9.68

Details