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

-1.79%

This Month

+3.19%

Year To Date

+60.6%

2 Years

-96.21%

5 Years

-99.19%

10 Years

-61.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.31%
💻 Electronic Technology
14.77%
🖥️ Technology Services
8.15%
💰 Finance
7.34%
⚡ Utilities
4.03%
🛍️ Retail Trade
3.71%
🛠️ Producer Manufacturing
3.65%
🧬 Health Technology
2.63%
💇‍♀️ Consumer Services
1.79%
❓ Other
1.62%
🧪 Process Industries
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.54%
🇺🇸 NYSE
21.65%
🇺🇸 Chicago Board Options Exchange
1.62%
🇩🇰 Copenhagen Stock Exchange
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
46.19%
🇩🇰 Denmark
0.99%

Dividends

Dividend Yield

0.37%

19 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	2.99%	$2.82
LMT	0.04%	2.66%	$12.45
NOVO-B.CO	0.03%	3.27%	$9.4
DELL	0.03%	1.37%	$1.63
TXRH	0.03%	1.48%	$2.32
AMAT.RTH	0.02%	0.78%	$1.44
QCOM	0.02%	2.09%	$3.25
NOC	0.01%	1.45%	$7.67
IBKR.RTH	0.01%	0.45%	$0.55
SYK	0.01%	0.88%	$3.15
BWXT	0.01%	0.48%	$0.94
CRM	0.01%	0.65%	$0.4
V	0.01%	0.69%	$2.01
GOOG	0.01%	0.32%	$0.2
INTC	0%	0.33%	$0.5
META	0%	0.35%	$1
CW	0%	0.16%	$0.81
JBL	0%	0.16%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Oct 31, 2025	$0.84
DELL	Pay Day	Oct 31, 2025	$0.52
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
LMT	Ex-Dividend	Dec 1, 2025	$3.45
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
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

-57.79

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.47

-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

-57.79

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.47

-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

36.98

High:

HOOD.RTH

68.98

Low:

COUR

-33.27

Details

PEG Ratio

141.73

High:

BWXT

645.45

Low:

-68.85

Details

Price/Book

10.52

High:

NVDA

44.41

Low:

DELL

-36.09

Details

Price/Sales

6.68

High:

HOOD.RTH

34.42

Low:

JBL

0.75

Details

Price/CF

21.89

High:

HOOD.RTH

90.65

Low:

IBKR.RTH

0.74

Details

Price/FCF

48.07

High:

NOC

972.93

Low:

IBKR.RTH

0.74

Details

P/E Ratio

36.98

High:

HOOD.RTH

68.98

Low:

COUR

-33.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.48%	May 2020	-	66

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.31%
💻 Electronic Technology
14.77%
🖥️ Technology Services
8.15%
💰 Finance
7.34%
⚡ Utilities
4.03%
🛍️ Retail Trade
3.71%
🛠️ Producer Manufacturing
3.65%
🧬 Health Technology
2.63%
💇‍♀️ Consumer Services
1.79%
❓ Other
1.62%
🧪 Process Industries
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.54%
🇺🇸 NYSE
21.65%
🇺🇸 Chicago Board Options Exchange
1.62%
🇩🇰 Copenhagen Stock Exchange
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
46.19%
🇩🇰 Denmark
0.99%

Dividends

Dividend Yield

0.37%

19 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	2.99%	$2.82
LMT	0.04%	2.66%	$12.45
NOVO-B.CO	0.03%	3.27%	$9.4
DELL	0.03%	1.37%	$1.63
TXRH	0.03%	1.48%	$2.32
AMAT.RTH	0.02%	0.78%	$1.44
QCOM	0.02%	2.09%	$3.25
NOC	0.01%	1.45%	$7.67
IBKR.RTH	0.01%	0.45%	$0.55
SYK	0.01%	0.88%	$3.15
BWXT	0.01%	0.48%	$0.94
CRM	0.01%	0.65%	$0.4
V	0.01%	0.69%	$2.01
GOOG	0.01%	0.32%	$0.2
INTC	0%	0.33%	$0.5
META	0%	0.35%	$1
CW	0%	0.16%	$0.81
JBL	0%	0.16%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Oct 31, 2025	$0.84
DELL	Pay Day	Oct 31, 2025	$0.52
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
LMT	Ex-Dividend	Dec 1, 2025	$3.45
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
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

-57.79

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.47

-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

-57.79

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.47

-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

36.98

High:

HOOD.RTH

68.98

Low:

COUR

-33.27

Details

141.73

High:

BWXT

645.45

Low:

-68.85

Details

Price/Book

10.52

High:

NVDA

44.41

Low:

DELL

-36.09

Details

Price/Sales

6.68

High:

HOOD.RTH

34.42

Low:

JBL

0.75

Details

Price/CF

21.89

High:

HOOD.RTH

90.65

Low:

IBKR.RTH

0.74

Details

Price/FCF

48.07

High:

NOC

972.93

Low:

IBKR.RTH

0.74

Details

Depth

Start

End

Total months

-99.48%

May 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics