Portfolio of DylanWeston on eToro

DylanWeston

🇦🇺 Stock and ETF Multi-Strategy Investor.

359 copiers.

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

Summary

-0.62%

This Month

-0.62%

Year To Date

+84.12%

2 Years

+91.18%

5 Years

+269.91%

10 Years

+27.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.02%
📊 ETFs
21.6%
💻 Electronic Technology
12.8%
🛍️ Retail Trade
7.79%
🚚 Transportation
7.11%
🪙 Cryptocurrencies
5.3%
💰 Finance
4.83%
💼 Commercial Services
4.05%
🛠️ Producer Manufacturing
3.23%
🚗 Consumer Durables
3.18%
💵 Cash
3.02%
🍞 Consumer Non Durables
2.43%
⛏️ Energy Minerals
2.17%
🧬 Health Technology
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.76%
🇺🇸 NYSE
32.51%
🇭🇰 Hong Kong Exchanges
6.37%
🌍 Digital Currency
5.3%
🇫🇷 Euronext Paris
2.43%
🇩🇪 Xetra ETFs
1.69%
🇦🇺 Sydney
1.11%
🇨🇭 SIX
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
50.67%
🇨🇳 China
11.59%
🇫🇷 France
2.43%
🇦🇺 Australia
1.11%
🇹🇼 Taiwan
1.06%
🇨🇭 Switzerland
0.87%
🇳🇱 Netherlands
0.81%
🇸🇬 Singapore
0.69%
🇮🇪 Ireland
0.52%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.47%
🇮🇹 Italy
0.4%

Dividends

Dividend Yield

0.32%

25 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.87%	$3.76
01211.HK	0.03%	1.42%	$3.41
0700.HK	0.03%	0.72%	$3.4
BABA	0.03%	0.58%	$0.98
MC.PA	0.02%	2.39%	$13
RMS.PA	0.02%	1.28%	$25
REA.ASX	0.01%	1.32%	$1.7
MCO	0.01%	0.73%	$3.24
NTES	0.01%	2.26%	$2.58
AVGO	0.01%	0.73%	$19.7
ABBN.ZU	0.01%	1.34%	$0.87
NVO	0.01%	2.04%	$0.98
TSM	0.01%	0.79%	$1.74
SPGI	0.01%	0.73%	$3.62
MSFT	0.01%	0.78%	$3
ORCL	0.01%	1.17%	$1.6
GOOGL	0%	0.24%	$0.2
RACE	0%	1.05%	$2.64
META	0%	0.29%	$1
LLY	0%	0.61%	$4.86
ASML	0%	0.42%	$5.57
NVDA	0%	0.02%	$0.02
TER	0%	0.19%	$0.46
VRT	0%	0.09%	$0.06
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

6.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

6.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.62

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

345.31

High:

RMS.PA

8,811.32

Low:

BMNR

-45.53

Details

Price/Book

10.5

High:

PLTR

56.9

Low:

MSTR

0.87

Details

Price/Sales

9.71

High:

BMNR

1,342.6

Low:

01211.HK

1.03

Details

Price/CF

31.87

High:

MSTR

7,511.07

Low:

01211.HK

7.86

Details

Price/FCF

63.89

High:

BABA

1,196.17

Low:

MELI

17.91

Details

P/E Ratio

38.62

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

345.31

High:

RMS.PA

8,811.32

Low:

BMNR

-45.53

Details

Price/Book

10.5

High:

PLTR

56.9

Low:

MSTR

0.87

Details

Price/Sales

9.71

High:

BMNR

1,342.6

Low:

01211.HK

1.03

Details

Price/CF

31.87

High:

MSTR

7,511.07

Low:

01211.HK

7.86

Details

Price/FCF

63.89

High:

BABA

1,196.17

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.63%	Dec 2021	Nov 2024	35
-13.1%	May 2021	Oct 2021	5
-12.6%	Nov 2025	-	3
-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.

359 copiers.

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

Summary

-0.62%

This Month

-0.62%

Year To Date

+84.12%

2 Years

+91.18%

5 Years

+269.91%

10 Years

+27.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.02%
📊 ETFs
21.6%
💻 Electronic Technology
12.8%
🛍️ Retail Trade
7.79%
🚚 Transportation
7.11%
🪙 Cryptocurrencies
5.3%
💰 Finance
4.83%
💼 Commercial Services
4.05%
🛠️ Producer Manufacturing
3.23%
🚗 Consumer Durables
3.18%
💵 Cash
3.02%
🍞 Consumer Non Durables
2.43%
⛏️ Energy Minerals
2.17%
🧬 Health Technology
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.76%
🇺🇸 NYSE
32.51%
🇭🇰 Hong Kong Exchanges
6.37%
🌍 Digital Currency
5.3%
🇫🇷 Euronext Paris
2.43%
🇩🇪 Xetra ETFs
1.69%
🇦🇺 Sydney
1.11%
🇨🇭 SIX
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
50.67%
🇨🇳 China
11.59%
🇫🇷 France
2.43%
🇦🇺 Australia
1.11%
🇹🇼 Taiwan
1.06%
🇨🇭 Switzerland
0.87%
🇳🇱 Netherlands
0.81%
🇸🇬 Singapore
0.69%
🇮🇪 Ireland
0.52%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.47%
🇮🇹 Italy
0.4%

Dividends

Dividend Yield

0.32%

25 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.87%	$3.76
01211.HK	0.03%	1.42%	$3.41
0700.HK	0.03%	0.72%	$3.4
BABA	0.03%	0.58%	$0.98
MC.PA	0.02%	2.39%	$13
RMS.PA	0.02%	1.28%	$25
REA.ASX	0.01%	1.32%	$1.7
MCO	0.01%	0.73%	$3.24
NTES	0.01%	2.26%	$2.58
AVGO	0.01%	0.73%	$19.7
ABBN.ZU	0.01%	1.34%	$0.87
NVO	0.01%	2.04%	$0.98
TSM	0.01%	0.79%	$1.74
SPGI	0.01%	0.73%	$3.62
MSFT	0.01%	0.78%	$3
ORCL	0.01%	1.17%	$1.6
GOOGL	0%	0.24%	$0.2
RACE	0%	1.05%	$2.64
META	0%	0.29%	$1
LLY	0%	0.61%	$4.86
ASML	0%	0.42%	$5.57
NVDA	0%	0.02%	$0.02
TER	0%	0.19%	$0.46
VRT	0%	0.09%	$0.06
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

6.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

6.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1,196.17

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.63%	Dec 2021	Nov 2024	35
-13.1%	May 2021	Oct 2021	5
-12.6%	Nov 2025	-	3
-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