Portfolio of EWachenheim-CF on eToro

EWachenheim-CF

🇬🇧 Stock Smart Portfolio.

421 copiers.

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

Summary

+2.23%

This Month

+21.2%

Year To Date

+66.54%

2 Years

+127.22%

5 Years

+214.46%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
60.58%
💰 Finance
26.66%
📦 Distribution Services
6.75%
🛠️ Producer Manufacturing
4.12%
💵 Cash
1.22%
🏭 Industrial Services
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
95.85%
🇺🇸 Nasdaq
3.21%

Countries Breakdown

Country
Total

🇺🇸 United States
99.06%

Dividends

Dividend Yield

1.51%

13 out of 14 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MRP (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.53%	2.36%	$2.12
LEN	0.29%	1.45%	$1.75
MRP	0.13%	3.13%	-
DHI	0.09%	0.91%	$1.15
LEA	0.08%	2.79%	$3.08
AVT	0.08%	2.5%	$1.24
TOL	0.08%	0.66%	$0.86
OSK	0.07%	1.43%	$1.74
PHM	0.07%	0.64%	$0.76
MTH	0.04%	2.04%	$2.04
NOV	0.02%	2.25%	$0.23
TEX	0.01%	1.32%	$0.68
LEN.B	0.01%	1.51%	$1.75

Next Dividends

Stock	Type	Date	Pay Per Share
NOV	Ex-Dividend	Sep 12, 2025	$0.08
PHM	Ex-Dividend	Sep 16, 2025	$0.22
MTH	Ex-Dividend	Sep 16, 2025	$0.43
AVT	Ex-Dividend	Sep 17, 2025	$0.35
TEX	Pay Day	Sep 19, 2025	$0.17
LEA	Pay Day	Sep 23, 2025	$0.77
AVT	Pay Day	Sep 26, 2025	$0.35
NOV	Pay Day	Sep 26, 2025	$0.08
MTH	Pay Day	Sep 30, 2025	$0.43
PHM	Pay Day	Oct 2, 2025	$0.22

Performance Metrics

Score 4.1/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.51

High:

MRP

40.33

Low:

MTH

9.3

Details

PEG Ratio

177.38

High:

PHM

496.53

Low:

16.08

Details

Price/Book

1.07

High:

DHI

2.2

Low:

NOV

0.77

Details

Price/Sales

1.09

High:

MRP

15.99

Low:

AVT

0.21

Details

Price/CF

5.35

High:

LEN

36.61

Low:

NOV

3.66

Details

Price/FCF

7.69

High:

LEN

315.87

Low:

5.82

Details

P/E Ratio

13.51

High:

MRP

40.33

Low:

MTH

9.3

Details

7.69

High:

LEN

315.87

Low:

5.82

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	Aug 2025	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
60.58%
💰 Finance
26.66%
📦 Distribution Services
6.75%
🛠️ Producer Manufacturing
4.12%
💵 Cash
1.22%
🏭 Industrial Services
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
95.85%
🇺🇸 Nasdaq
3.21%

Countries Breakdown

Country
Total

🇺🇸 United States
99.06%

Dividends

Dividend Yield

1.51%

13 out of 14 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MRP (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.53%	2.36%	$2.12
LEN	0.29%	1.45%	$1.75
MRP	0.13%	3.13%	-
DHI	0.09%	0.91%	$1.15
LEA	0.08%	2.79%	$3.08
AVT	0.08%	2.5%	$1.24
TOL	0.08%	0.66%	$0.86
OSK	0.07%	1.43%	$1.74
PHM	0.07%	0.64%	$0.76
MTH	0.04%	2.04%	$2.04
NOV	0.02%	2.25%	$0.23
TEX	0.01%	1.32%	$0.68
LEN.B	0.01%	1.51%	$1.75

Next Dividends

Stock	Type	Date	Pay Per Share
NOV	Ex-Dividend	Sep 12, 2025	$0.08
PHM	Ex-Dividend	Sep 16, 2025	$0.22
MTH	Ex-Dividend	Sep 16, 2025	$0.43
AVT	Ex-Dividend	Sep 17, 2025	$0.35
TEX	Pay Day	Sep 19, 2025	$0.17
LEA	Pay Day	Sep 23, 2025	$0.77
AVT	Pay Day	Sep 26, 2025	$0.35
NOV	Pay Day	Sep 26, 2025	$0.08
MTH	Pay Day	Sep 30, 2025	$0.43
PHM	Pay Day	Oct 2, 2025	$0.22

Performance Metrics

Score 4.1/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.51

High:

MRP

40.33

Low:

MTH

9.3

Details

7.69

High:

LEN

315.87

Low:

5.82

Details

P/E Ratio

13.51

High:

MRP

40.33

Low:

MTH

9.3

Details

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	Aug 2025	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