Portfolio of LexWielstra on eToro

LexWielstra

🇳🇱 Stock Value Investor.

8 copiers.

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

Summary

-3.97%

This Month

-0.89%

Year To Date

+62.32%

2 Years

+84.88%

5 Years

+155.32%

10 Years

+18.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.95%
🪨 Non Energy Minerals
15.5%
💰 Finance
14.28%
💼 Commercial Services
11.63%
⛏️ Energy Minerals
11.11%
🧩 Miscellaneous
9.47%
🛍️ Retail Trade
7.01%
🛠️ Producer Manufacturing
3.99%
💻 Electronic Technology
3.92%
📡 Communications
1.97%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
39.57%
🇺🇸 NYSE
31.95%
🇺🇸 Nasdaq
12.36%
🇩🇪 FRA
6.38%
🇸🇪 Stockholm Stock Exchange
4.8%
🇬🇧 LSE
4.77%

Countries Breakdown

Country
Total

🇨🇳 China
36.75%
🇧🇷 Brazil
22.48%
🇺🇸 United States
11.16%
🇨🇦 Canada
9.47%
🇩🇪 Germany
6.38%
🇸🇪 Sweden
4.8%
🇮🇳 India
4.77%
🇭🇰 Hong Kong
2.81%
🇮🇱 Israel
1.2%

Dividends

Dividend Yield

1.65%

16 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.41%	6.34%	$1.73
1398.HK	0.26%	5.28%	$0.33
1088.HK	0.23%	5.09%	$2.44
VALE	0.23%	7.89%	$1.33
0700.HK	0.09%	0.9%	$3.4
788.HK	0.09%	4.39%	$0.04
1109.HK	0.08%	4.77%	$1.58
2318.HK	0.08%	4.38%	$2.63
9988.HK	0.06%	0.81%	$0.98
GGB	0.04%	2.72%	$0.22
00388.HK	0.04%	3.08%	$8.41
NIBEB.ST	0.02%	0.96%	$0.65
01211.HK	0.01%	1.56%	$3.41
0968.HK	0.01%	1.51%	$0.23
AXB.L	0%	0.05%	$0.05
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

-0.72

-1

0.8

1.2

-1

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

35.39

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

-0.72

-1

0.8

1.2

-1

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

35.39

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.83

High:

0968.HK

32.4

Low:

03690.HK

-199.42

Details

PEG Ratio

183.58

High:

1398.HK

1,504.35

Low:

EMBRACB.ST

0.91

Details

Price/Book

1.78

High:

00388.HK

9.45

Low:

EMBRACB.ST

0.43

Details

Price/Sales

2.64

High:

00388.HK

18.15

Low:

GGB

0.59

Details

Price/CF

10.08

High:

03690.HK

64.39

Low:

2318.HK

1.24

Details

Price/FCF

20.38

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

13.83

High:

0968.HK

32.4

Low:

03690.HK

-199.42

Details

PEG Ratio

183.58

High:

1398.HK

1,504.35

Low:

EMBRACB.ST

0.91

Details

Price/Book

1.78

High:

00388.HK

9.45

Low:

EMBRACB.ST

0.43

Details

Price/Sales

2.64

High:

00388.HK

18.15

Low:

GGB

0.59

Details

Price/CF

10.08

High:

03690.HK

64.39

Low:

2318.HK

1.24

Details

Price/FCF

20.38

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.69%	Jul 2021	Sep 2021	2
-31.02%	May 2022	Mar 2025	34
-17.72%	Oct 2021	Mar 2022	5
-17.54%	Feb 2021	May 2021	3
-5.66%	Oct 2025	-	6
-5.5%	Sep 2020	Dec 2020	3
-5.01%	Apr 2020	May 2020	1
-1.59%	May 2025	Aug 2025	3

Monthly Performance

Portfolio of LexWielstra on eToro

LexWielstra

🇳🇱 Stock Value Investor.

8 copiers.

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

Summary

-3.97%

This Month

-0.89%

Year To Date

+62.32%

2 Years

+84.88%

5 Years

+155.32%

10 Years

+18.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.95%
🪨 Non Energy Minerals
15.5%
💰 Finance
14.28%
💼 Commercial Services
11.63%
⛏️ Energy Minerals
11.11%
🧩 Miscellaneous
9.47%
🛍️ Retail Trade
7.01%
🛠️ Producer Manufacturing
3.99%
💻 Electronic Technology
3.92%
📡 Communications
1.97%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
39.57%
🇺🇸 NYSE
31.95%
🇺🇸 Nasdaq
12.36%
🇩🇪 FRA
6.38%
🇸🇪 Stockholm Stock Exchange
4.8%
🇬🇧 LSE
4.77%

Countries Breakdown

Country
Total

🇨🇳 China
36.75%
🇧🇷 Brazil
22.48%
🇺🇸 United States
11.16%
🇨🇦 Canada
9.47%
🇩🇪 Germany
6.38%
🇸🇪 Sweden
4.8%
🇮🇳 India
4.77%
🇭🇰 Hong Kong
2.81%
🇮🇱 Israel
1.2%

Dividends

Dividend Yield

1.65%

16 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.41%	6.34%	$1.73
1398.HK	0.26%	5.28%	$0.33
1088.HK	0.23%	5.09%	$2.44
VALE	0.23%	7.89%	$1.33
0700.HK	0.09%	0.9%	$3.4
788.HK	0.09%	4.39%	$0.04
1109.HK	0.08%	4.77%	$1.58
2318.HK	0.08%	4.38%	$2.63
9988.HK	0.06%	0.81%	$0.98
GGB	0.04%	2.72%	$0.22
00388.HK	0.04%	3.08%	$8.41
NIBEB.ST	0.02%	0.96%	$0.65
01211.HK	0.01%	1.56%	$3.41
0968.HK	0.01%	1.51%	$0.23
AXB.L	0%	0.05%	$0.05
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

-0.72

-1

0.8

1.2

-1

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

35.39

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

-0.72

-1

0.8

1.2

-1

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

35.39

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.69%	Jul 2021	Sep 2021	2
-31.02%	May 2022	Mar 2025	34
-17.72%	Oct 2021	Mar 2022	5
-17.54%	Feb 2021	May 2021	3
-5.66%	Oct 2025	-	6
-5.5%	Sep 2020	Dec 2020	3
-5.01%	Apr 2020	May 2020	1
-1.59%	May 2025	Aug 2025	3