Portfolio of Lawatiii15 on eToro

Lawatiii15

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

+3.12%

This Month

+11.35%

Year To Date

+37.82%

2 Years

-3.79%

5 Years

-6.91%

10 Years

-1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
68.85%
💻 Electronic Technology
11.74%
📊 ETFs
10.13%
🖥️ Technology Services
5.01%
🧩 Miscellaneous
4.25%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.98%
🇺🇸 Nasdaq
21%

Countries Breakdown

Country
Total

🇨🇳 China
68.85%
🇺🇸 United States
16.75%

Dividends

Dividend Yield

0.07%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.95%	$3
QQQ	0.02%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.66

High:

AMD

82.24

Low:

NIO

-6.48

Details

PEG Ratio

-2.31

High:

MSFT

81.72

Low:

NIO

-17.86

Details

Price/Book

13.76

High:

NIO

27.43

Low:

AMD

5.63

Details

Price/Sales

11.99

High:

NVDA

20.07

Low:

NIO

1.3

Details

Price/CF

34.38

High:

AMD

45.99

Low:

MSFT

22.48

Details

Price/FCF

58.88

High:

MSFT

69.19

Low:

AMD

52.64

Details

P/E Ratio

35.66

High:

AMD

82.24

Low:

NIO

-6.48

Details

PEG Ratio

-2.31

High:

MSFT

81.72

Low:

NIO

-17.86

Details

Price/Book

13.76

High:

NIO

27.43

Low:

AMD

5.63

Details

Price/Sales

11.99

High:

NVDA

20.07

Low:

NIO

1.3

Details

Price/CF

34.38

High:

AMD

45.99

Low:

MSFT

22.48

Details

Price/FCF

58.88

High:

MSFT

69.19

Low:

AMD

52.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.23%	May 2021	Aug 2025	51
-31.46%	Oct 2025	-	7

Monthly Performance

Portfolio of Lawatiii15 on eToro

Lawatiii15

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

+3.12%

This Month

+11.35%

Year To Date

+37.82%

2 Years

-3.79%

5 Years

-6.91%

10 Years

-1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
68.85%
💻 Electronic Technology
11.74%
📊 ETFs
10.13%
🖥️ Technology Services
5.01%
🧩 Miscellaneous
4.25%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.98%
🇺🇸 Nasdaq
21%

Countries Breakdown

Country
Total

🇨🇳 China
68.85%
🇺🇸 United States
16.75%

Dividends

Dividend Yield

0.07%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.95%	$3
QQQ	0.02%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

MSFT

69.19

Low:

AMD

52.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.23%	May 2021	Aug 2025	51
-31.46%	Oct 2025	-	7