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

+7.42%

This Month

+7.5%

Year To Date

+28.59%

2 Years

-79.21%

5 Years

-99.59%

10 Years

-62.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.72%
💻 Electronic Technology
21.22%
🖥️ Technology Services
12.82%
🛠️ Producer Manufacturing
6.83%
💰 Finance
6.77%
🛍️ Retail Trade
4.2%
⚡ Utilities
3.69%
❓ Other
2.76%
🚚 Transportation
1.78%
💇‍♀️ Consumer Services
1.58%
🏭 Industrial Services
1.48%
🧬 Health Technology
1.42%
🧪 Process Industries
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.42%
🇺🇸 Nasdaq
28.83%
🇺🇸 Chicago Board Options Exchange
2.76%
🇩🇪 FRA
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
61.25%
🇩🇪 Germany
1.65%

Dividends

Dividend Yield

0.53%

23 out of 29 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SO (3.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	3.16%	$2.82
GD	0.07%	1.83%	$5.48
LMT	0.04%	2.32%	$12.45
ORCL	0.03%	1.01%	$1.6
SLB	0.03%	2.21%	$1.05
MSFT	0.03%	0.85%	$3
DELL	0.03%	1.07%	$1.63
SAP.DE	0.03%	1.66%	$2.2
TXRH	0.03%	1.7%	$2.32
AMAT	0.02%	0.49%	$1.44
NOC	0.02%	1.41%	$7.67
IBKR	0.02%	0.39%	-
QCOM	0.02%	2.55%	$3.25
SYK	0.01%	1.02%	$3.15
BWXT	0.01%	0.45%	$0.94
CRM	0.01%	0.9%	$0.4
V	0.01%	0.8%	$2.01
RRX	0.01%	0.67%	$1.4
GOOG	0.01%	0.25%	$0.2
CW	0%	0.13%	$0.81
META	0%	0.31%	$1
JBL	0%	0.1%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
SYK	Pay Day	Apr 30, 2026	$0.88
DELL	Pay Day	May 1, 2026	$0.63
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.09

-2

Jensen's Alpha

-57.14

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.33

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.09

-2

Jensen's Alpha

-57.14

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.33

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.61

High:

BWXT

65.85

Low:

INTC

-836.39

Details

PEG Ratio

135.4

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

9.17

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

7.16

High:

NVDA

22.86

Low:

JBL

1.05

Details

Price/CF

21.72

High:

HOOD

90.65

Low:

IBKR

1.19

Details

Price/FCF

58.71

High:

ORCL

348.36

Low:

IBKR

1.2

Details

P/E Ratio

32.61

High:

BWXT

65.85

Low:

INTC

-836.39

Details

PEG Ratio

135.4

High:

NOC

818.96

Low:

INTC

-851.7

Details

Price/Book

9.17

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

7.16

High:

NVDA

22.86

Low:

JBL

1.05

Details

Price/CF

21.72

High:

HOOD

90.65

Low:

IBKR

1.19

Details

Price/FCF

58.71

High:

ORCL

348.36

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.75%	May 2020	-	72

Monthly Performance

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

+7.42%

This Month

+7.5%

Year To Date

+28.59%

2 Years

-79.21%

5 Years

-99.59%

10 Years

-62.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.72%
💻 Electronic Technology
21.22%
🖥️ Technology Services
12.82%
🛠️ Producer Manufacturing
6.83%
💰 Finance
6.77%
🛍️ Retail Trade
4.2%
⚡ Utilities
3.69%
❓ Other
2.76%
🚚 Transportation
1.78%
💇‍♀️ Consumer Services
1.58%
🏭 Industrial Services
1.48%
🧬 Health Technology
1.42%
🧪 Process Industries
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.42%
🇺🇸 Nasdaq
28.83%
🇺🇸 Chicago Board Options Exchange
2.76%
🇩🇪 FRA
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
61.25%
🇩🇪 Germany
1.65%

Dividends

Dividend Yield

0.53%

23 out of 29 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SO (3.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	3.16%	$2.82
GD	0.07%	1.83%	$5.48
LMT	0.04%	2.32%	$12.45
ORCL	0.03%	1.01%	$1.6
SLB	0.03%	2.21%	$1.05
MSFT	0.03%	0.85%	$3
DELL	0.03%	1.07%	$1.63
SAP.DE	0.03%	1.66%	$2.2
TXRH	0.03%	1.7%	$2.32
AMAT	0.02%	0.49%	$1.44
NOC	0.02%	1.41%	$7.67
IBKR	0.02%	0.39%	-
QCOM	0.02%	2.55%	$3.25
SYK	0.01%	1.02%	$3.15
BWXT	0.01%	0.45%	$0.94
CRM	0.01%	0.9%	$0.4
V	0.01%	0.8%	$2.01
RRX	0.01%	0.67%	$1.4
GOOG	0.01%	0.25%	$0.2
CW	0%	0.13%	$0.81
META	0%	0.31%	$1
JBL	0%	0.1%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
SYK	Pay Day	Apr 30, 2026	$0.88
DELL	Pay Day	May 1, 2026	$0.63
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.09

-2

Jensen's Alpha

-57.14

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.33

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.09

-2

Jensen's Alpha

-57.14

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.33

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.75%	May 2020	-	72