Portfolio of EWachenheim-CF on eToro

EWachenheim-CF

🇬🇧 Stock Smart Portfolio.

460 copiers.

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

Summary

-0.35%

Today

+3.85%

This Month

+5.2%

Year To Date

+32.77%

2 Years

+117.36%

5 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
47.14%
💰 Finance
27.22%
📦 Distribution Services
8.03%
🪨 Non Energy Minerals
7.59%
💵 Cash
5.03%
🛠️ Producer Manufacturing
4.55%
🏭 Industrial Services
0.95%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.22%
🇬🇧 LSE
7.59%
🇺🇸 Nasdaq
3.82%

Countries Breakdown

Country
Total

🇺🇸 United States
95.5%
🇧🇲 Bermuda
0.14%

Dividends

Dividend Yield

1.65%

12 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LEA (2.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.67%	2.45%	$2.12
LEN	0.33%	1.83%	$1.75
CRH.L	0.12%	1.6%	$1.61
LEA	0.1%	2.92%	$3.08
TOL	0.09%	0.82%	$0.86
AVT	0.09%	2.39%	$1.24
PHM	0.08%	0.79%	$0.76
OSK	0.08%	1.57%	$1.74
MTH	0.04%	2.29%	$2.04
NOV	0.02%	2.35%	$0.23
TEX	0.02%	1.4%	$0.68
G	0%	1.47%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Jul 25, 2025	$0.25
C	Ex-Dividend	Aug 4, 2025	$0.60
TEX	Ex-Dividend	Aug 11, 2025	$0.17
C	Pay Day	Aug 22, 2025	$0.60
G	Ex-Dividend	Sep 11, 2025	$0.17
TEX	Pay Day	Sep 19, 2025	$0.17
G	Pay Day	Sep 25, 2025	$0.17

Performance Metrics

Score 3.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.97

High:

CRH.L

19.01

Low:

MTH

7.08

Details

PEG Ratio

282.34

High:

CRH.L

1,554.63

Low:

15.48

Details

Price/Book

0.98

High:

3.23

Low:

NOV

0.76

Details

Price/Sales

1.02

High:

CRH.L

1.69

Low:

AVT

0.22

Details

Price/CF

7.49

High:

LEN

36.61

Low:

NOV

3.84

Details

Price/FCF

16.76

High:

LEN

315.87

Low:

ARW

5.51

Details

P/E Ratio

12.97

High:

CRH.L

19.01

Low:

MTH

7.08

Details

PEG Ratio

282.34

High:

CRH.L

1,554.63

Low:

15.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.31%	Feb 2020	Nov 2020	9
-36.77%	Jan 2022	Dec 2023	23
-29.03%	Feb 2018	Jan 2020	23
-21.42%	Dec 2024	-	8
-9.66%	Sep 2021	Dec 2021	3
-6.71%	Apr 2024	Jul 2024	3
-3.7%	Oct 2024	Nov 2024	1
-2.17%	Jun 2021	Aug 2021	2
-1.77%	May 2017	Jun 2017	1
-0.1%	Mar 2017	Apr 2017	1
-0.1%	Aug 2017	Sep 2017	1
-0.05%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
47.14%
💰 Finance
27.22%
📦 Distribution Services
8.03%
🪨 Non Energy Minerals
7.59%
💵 Cash
5.03%
🛠️ Producer Manufacturing
4.55%
🏭 Industrial Services
0.95%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.22%
🇬🇧 LSE
7.59%
🇺🇸 Nasdaq
3.82%

Countries Breakdown

Country
Total

🇺🇸 United States
95.5%
🇧🇲 Bermuda
0.14%

Dividends

Dividend Yield

1.65%

12 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LEA (2.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.67%	2.45%	$2.12
LEN	0.33%	1.83%	$1.75
CRH.L	0.12%	1.6%	$1.61
LEA	0.1%	2.92%	$3.08
TOL	0.09%	0.82%	$0.86
AVT	0.09%	2.39%	$1.24
PHM	0.08%	0.79%	$0.76
OSK	0.08%	1.57%	$1.74
MTH	0.04%	2.29%	$2.04
NOV	0.02%	2.35%	$0.23
TEX	0.02%	1.4%	$0.68
G	0%	1.47%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Jul 25, 2025	$0.25
C	Ex-Dividend	Aug 4, 2025	$0.60
TEX	Ex-Dividend	Aug 11, 2025	$0.17
C	Pay Day	Aug 22, 2025	$0.60
G	Ex-Dividend	Sep 11, 2025	$0.17
TEX	Pay Day	Sep 19, 2025	$0.17
G	Pay Day	Sep 25, 2025	$0.17

Performance Metrics

Score 3.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.97

High:

CRH.L

19.01

Low:

MTH

7.08

Details

PEG Ratio

282.34

High:

CRH.L

1,554.63

Low:

15.48

Details

282.34

High:

CRH.L

1,554.63

Low:

15.48

Details

16.76

High:

LEN

315.87

Low:

ARW

5.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.31%	Feb 2020	Nov 2020	9
-36.77%	Jan 2022	Dec 2023	23
-29.03%	Feb 2018	Jan 2020	23
-21.42%	Dec 2024	-	8
-9.66%	Sep 2021	Dec 2021	3
-6.71%	Apr 2024	Jul 2024	3
-3.7%	Oct 2024	Nov 2024	1
-2.17%	Jun 2021	Aug 2021	2
-1.77%	May 2017	Jun 2017	1
-0.1%	Mar 2017	Apr 2017	1
-0.1%	Aug 2017	Sep 2017	1
-0.05%	Jan 2024	Feb 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics