Portfolio of Lwttrading on eToro

Lwttrading

🇭🇺 Stock and ETF Value Investor.

60 copiers.

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

Summary

+0.33%

This Month

+9.23%

Year To Date

+41.41%

2 Years

+62.87%

5 Years

+106.49%

10 Years

+12.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.02%
📊 ETFs
15.57%
🛍️ Retail Trade
8.7%
💵 Cash
8.13%
💼 Commercial Services
7.22%
📦 Distribution Services
6.91%
🚗 Consumer Durables
6.32%
💰 Finance
6.28%
💻 Electronic Technology
5.35%
🛠️ Producer Manufacturing
4.38%
🧬 Health Technology
3.83%
🍞 Consumer Non Durables
3.48%
🧪 Process Industries
3.19%
💇‍♀️ Consumer Services
2.58%
🪨 Non Energy Minerals
0.59%
⛏️ Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.92%
🇺🇸 NYSE
40.76%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.99%
🇨🇳 China
5.32%
🇵🇷 Puerto Rico
0.8%

Dividends

Dividend Yield

0.57%

25 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.18%	6.45%	$1.87
BABA	0.05%	0.91%	$0.98
JAKK	0.04%	4.07%	-
PRDO	0.04%	1.81%	$0.44
DLX	0.04%	4.94%	$1.2
OSPN	0.03%	2.99%	-
META	0.03%	0.34%	$1
CRCT	0.03%	3.61%	$0.1
IBM	0.02%	2.87%	$6.65
SMP.US	0.02%	3.08%	$1.16
OFG	0.02%	2.44%	$0.94
BLMN	0.02%	3.06%	$0.96
PHIN	0.01%	1.65%	$1
NSSC	0.01%	1.57%	$0.28
POWI	0.01%	1.68%	$0.79
GOOG	0.01%	0.25%	$0.2
AMAL	0%	1.26%	$0.42
POWL	0%	0.2%	$1.06
TILE	0%	0.27%	$0.04
AZZ	0%	0.6%	$0.68
MSFT	0%	0.73%	$3
ESQ	0%	0.63%	$0.55
WMT	0%	0.92%	$0.81
USLM	0%	0.21%	$0.9
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.56

High:

TSLA

372.52

Low:

MBUU

-530.56

Details

PEG Ratio

178.17

High:

CDNS

1,058.45

Low:

MBUU

-603.27

Details

Price/Book

5.17

High:

PLTR

35.97

Low:

TZOO

-13.78

Details

Price/Sales

5.71

High:

PLTR

62.4

Low:

ABOS

Details

Price/CF

16.68

High:

PLTR

138.09

Low:

BLMN

1.62

Details

Price/FCF

57.02

High:

BABA

1,196.17

Low:

BLMN

4.82

Details

P/E Ratio

25.56

High:

TSLA

372.52

Low:

MBUU

-530.56

Details

PEG Ratio

178.17

High:

CDNS

1,058.45

Low:

MBUU

-603.27

Details

Price/Book

5.17

High:

PLTR

35.97

Low:

TZOO

-13.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.79%	Jul 2021	Sep 2024	38
-8.44%	Oct 2025	Apr 2026	6
-8.4%	Mar 2025	Jun 2025	3
-5.59%	Oct 2024	Jan 2025	3
-4.94%	Jun 2026	-	4
-0.75%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of Lwttrading on eToro

Lwttrading

🇭🇺 Stock and ETF Value Investor.

60 copiers.

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

Summary

+0.33%

This Month

+9.23%

Year To Date

+41.41%

2 Years

+62.87%

5 Years

+106.49%

10 Years

+12.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.02%
📊 ETFs
15.57%
🛍️ Retail Trade
8.7%
💵 Cash
8.13%
💼 Commercial Services
7.22%
📦 Distribution Services
6.91%
🚗 Consumer Durables
6.32%
💰 Finance
6.28%
💻 Electronic Technology
5.35%
🛠️ Producer Manufacturing
4.38%
🧬 Health Technology
3.83%
🍞 Consumer Non Durables
3.48%
🧪 Process Industries
3.19%
💇‍♀️ Consumer Services
2.58%
🪨 Non Energy Minerals
0.59%
⛏️ Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.92%
🇺🇸 NYSE
40.76%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.99%
🇨🇳 China
5.32%
🇵🇷 Puerto Rico
0.8%

Dividends

Dividend Yield

0.57%

25 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.18%	6.45%	$1.87
BABA	0.05%	0.91%	$0.98
JAKK	0.04%	4.07%	-
PRDO	0.04%	1.81%	$0.44
DLX	0.04%	4.94%	$1.2
OSPN	0.03%	2.99%	-
META	0.03%	0.34%	$1
CRCT	0.03%	3.61%	$0.1
IBM	0.02%	2.87%	$6.65
SMP.US	0.02%	3.08%	$1.16
OFG	0.02%	2.44%	$0.94
BLMN	0.02%	3.06%	$0.96
PHIN	0.01%	1.65%	$1
NSSC	0.01%	1.57%	$0.28
POWI	0.01%	1.68%	$0.79
GOOG	0.01%	0.25%	$0.2
AMAL	0%	1.26%	$0.42
POWL	0%	0.2%	$1.06
TILE	0%	0.27%	$0.04
AZZ	0%	0.6%	$0.68
MSFT	0%	0.73%	$3
ESQ	0%	0.63%	$0.55
WMT	0%	0.92%	$0.81
USLM	0%	0.21%	$0.9
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

5.71

High:

PLTR

62.4

Low:

ABOS

Details

Price/CF

16.68

High:

PLTR

138.09

Low:

BLMN

1.62

Details

Price/FCF

57.02

High:

BABA

1,196.17

Low:

BLMN

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.79%	Jul 2021	Sep 2024	38
-8.44%	Oct 2025	Apr 2026	6
-8.4%	Mar 2025	Jun 2025	3
-5.59%	Oct 2024	Jan 2025	3
-4.94%	Jun 2026	-	4
-0.75%	Apr 2021	May 2021	1