Portfolio of MWIRTHS on eToro

MWIRTHS

🇩🇪 Stock 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

-2.68%

This Month

+7.52%

Year To Date

+14.62%

2 Years

-79.2%

5 Years

-99.59%

10 Years

-59.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.23%
💻 Electronic Technology
20.84%
🛍️ Retail Trade
7.62%
💰 Finance
7.13%
🛠️ Producer Manufacturing
6.23%
🧬 Health Technology
5.02%
❓ Other
2.83%
💼 Commercial Services
1.81%
🚗 Consumer Durables
1.66%
💇‍♀️ Consumer Services
1.6%
🧪 Process Industries
1.57%
🏭 Industrial Services
1.38%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.13%
🇺🇸 NYSE
31.96%
🇺🇸 Chicago Board Options Exchange
2.83%
🇩🇪 FRA
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
95.09%
🇩🇪 Germany
2.01%

Dividends

Dividend Yield

0.57%

23 out of 33 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTCH	0.18%	1.7%	-
NTAP	0.07%	0.98%	$2.02
LMT	0.04%	2.54%	$12.45
SLB	0.03%	2.35%	$1.05
MSFT	0.03%	0.7%	$3
TXRH	0.03%	1.73%	$2.32
SAP.DE	0.02%	1.23%	$2.2
DELL	0.02%	0.49%	$1.63
ORCL	0.02%	1.5%	$1.6
AMAT	0.02%	0.49%	$1.44
NOC	0.02%	1.79%	$7.67
IBKR	0.02%	0.4%	-
SYK	0.01%	1.18%	$3.15
BWXT	0.01%	0.79%	$0.94
TMO	0.01%	0.27%	$1.48
CRM	0.01%	0.73%	$0.4
V	0.01%	0.66%	$2.01
RRX	0.01%	0.9%	$1.4
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
CW	0%	0.2%	$0.81
META	0%	0.3%	$1
JBL	0%	0.11%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
NTAP	Pay Day	Oct 28, 2026	$0.52
SYK	Pay Day	Oct 30, 2026	$0.88
DELL	Pay Day	Oct 30, 2026	$0.63
V	Ex-Dividend	Nov 11, 2026	$0.67
JBL	Ex-Dividend	Nov 14, 2026	$0.08
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TMO	Ex-Dividend	Dec 15, 2026	$0.47
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
CW	Ex-Dividend	Dec 25, 2026	$0.26
SYK	Ex-Dividend	Dec 30, 2026	$0.88
RRX	Ex-Dividend	Dec 30, 2026	$0.35
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 2.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-55.28

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-3.94

-4

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-55.28

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-3.94

-4

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.33

High:

TSLA

351.88

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

1.43

High:

TMO

4.87

Low:

GOOG

0.15

Details

Price/Book

8.05

High:

MEDP

39.82

Low:

DELL

-247.7

Details

Price/Sales

6.73

High:

FLY

22.05

Low:

JBL

0.89

Details

Price/CF

19.13

High:

HOOD

90.65

Low:

IBKR

1.78

Details

Price/FCF

65.84

High:

ORCL

348.36

Low:

IBKR

1.8

Details

P/E Ratio

25.33

High:

TSLA

351.88

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

1.43

High:

TMO

4.87

Low:

GOOG

0.15

Details

Price/Book

8.05

High:

MEDP

39.82

Low:

DELL

-247.7

Details

Price/Sales

6.73

High:

FLY

22.05

Low:

JBL

0.89

Details

Price/CF

19.13

High:

HOOD

90.65

Low:

IBKR

1.78

Details

Price/FCF

65.84

High:

ORCL

348.36

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.75%	May 2020	-	78

Monthly Performance

Portfolio of MWIRTHS on eToro

MWIRTHS

🇩🇪 Stock 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

-2.68%

This Month

+7.52%

Year To Date

+14.62%

2 Years

-79.2%

5 Years

-99.59%

10 Years

-59.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.23%
💻 Electronic Technology
20.84%
🛍️ Retail Trade
7.62%
💰 Finance
7.13%
🛠️ Producer Manufacturing
6.23%
🧬 Health Technology
5.02%
❓ Other
2.83%
💼 Commercial Services
1.81%
🚗 Consumer Durables
1.66%
💇‍♀️ Consumer Services
1.6%
🧪 Process Industries
1.57%
🏭 Industrial Services
1.38%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.13%
🇺🇸 NYSE
31.96%
🇺🇸 Chicago Board Options Exchange
2.83%
🇩🇪 FRA
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
95.09%
🇩🇪 Germany
2.01%

Dividends

Dividend Yield

0.57%

23 out of 33 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTCH	0.18%	1.7%	-
NTAP	0.07%	0.98%	$2.02
LMT	0.04%	2.54%	$12.45
SLB	0.03%	2.35%	$1.05
MSFT	0.03%	0.7%	$3
TXRH	0.03%	1.73%	$2.32
SAP.DE	0.02%	1.23%	$2.2
DELL	0.02%	0.49%	$1.63
ORCL	0.02%	1.5%	$1.6
AMAT	0.02%	0.49%	$1.44
NOC	0.02%	1.79%	$7.67
IBKR	0.02%	0.4%	-
SYK	0.01%	1.18%	$3.15
BWXT	0.01%	0.79%	$0.94
TMO	0.01%	0.27%	$1.48
CRM	0.01%	0.73%	$0.4
V	0.01%	0.66%	$2.01
RRX	0.01%	0.9%	$1.4
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
CW	0%	0.2%	$0.81
META	0%	0.3%	$1
JBL	0%	0.11%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
NTAP	Pay Day	Oct 28, 2026	$0.52
SYK	Pay Day	Oct 30, 2026	$0.88
DELL	Pay Day	Oct 30, 2026	$0.63
V	Ex-Dividend	Nov 11, 2026	$0.67
JBL	Ex-Dividend	Nov 14, 2026	$0.08
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TMO	Ex-Dividend	Dec 15, 2026	$0.47
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
CW	Ex-Dividend	Dec 25, 2026	$0.26
SYK	Ex-Dividend	Dec 30, 2026	$0.88
RRX	Ex-Dividend	Dec 30, 2026	$0.35
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 2.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-55.28

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-3.94

-4

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-55.28

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-3.94

-4

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.75%	May 2020	-	78