Portfolio of MWIRTHS on eToro

MWIRTHS

🇩🇪 Stock Growth Investor.

4 copiers.

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

Summary

-0.68%

This Month

+0.55%

Year To Date

+37.12%

2 Years

-89.12%

5 Years

-99.21%

10 Years

-60.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.87%
💻 Electronic Technology
14.42%
💰 Finance
7.22%
🖥️ Technology Services
4.61%
🛠️ Producer Manufacturing
4.17%
⚡ Utilities
3.57%
🧬 Health Technology
2.54%
❓ Other
2.52%
🚚 Transportation
2.14%
🛍️ Retail Trade
1.96%
💇‍♀️ Consumer Services
1.76%
🧪 Process Industries
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.6%
🇺🇸 NYSE
21.12%
🇺🇸 Chicago Board Options Exchange
2.52%
🇩🇰 Copenhagen Stock Exchange
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
42.72%
🇩🇰 Denmark
0.96%

Dividends

Dividend Yield

0.38%

18 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	3.48%	$2.82
LMT	0.04%	2.78%	$12.45
NOVO-B.CO	0.03%	3.63%	$9.4
DELL	0.03%	1.62%	$1.63
TXRH	0.03%	1.62%	$2.32
AMAT	0.02%	0.69%	$1.44
QCOM	0.02%	1.97%	$3.25
NOC	0.02%	1.58%	$7.67
IBKR	0.02%	0.47%	-
SYK	0.02%	0.96%	$3.15
BWXT	0.01%	0.57%	$0.94
CRM	0.01%	0.63%	$0.4
V	0.01%	0.7%	$2.01
GOOG	0.01%	0.27%	$0.2
CW	0.01%	0.17%	$0.81
META	0%	0.33%	$1
JBL	0%	0.14%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.1/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-1.14

-2

0.5

1.5

Sortino Ratio

-1.13

-2

Jensen's Alpha

-57.24

-58

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-4.4

-5

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.58

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-1.14

-2

0.5

1.5

Sortino Ratio

-1.13

-2

Jensen's Alpha

-57.24

-58

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-4.4

-5

0.75

1.25

Information Ratio

-1.51

-2

0.3

0.6

Calmar Ratio

-0.58

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.48

High:

INTC

3,566.98

Low:

UBER

10.92

Details

PEG Ratio

768.77

High:

AMAT

6,243.73

Low:

UBER

3.94

Details

Price/Book

10.65

High:

NVDA

35.78

Low:

DELL

-33.09

Details

Price/Sales

7.53

High:

HOOD

25.96

Low:

JBL

0.81

Details

Price/CF

23.46

High:

HOOD

90.65

Low:

IBKR

1.13

Details

Price/FCF

49.26

High:

AMZN

225.5

Low:

IBKR

1.13

Details