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

-3.02%

This Month

+12.28%

Year To Date

+27.23%

2 Years

-78.28%

5 Years

-99.57%

10 Years

-61.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.47%
💻 Electronic Technology
22.73%
💵 Cash
20.53%
🛠️ Producer Manufacturing
9.6%
💰 Finance
6.56%
🛍️ Retail Trade
4.03%
⚡ Utilities
3.28%
❓ Other
2.35%
🚚 Transportation
1.54%
💇‍♀️ Consumer Services
1.53%
🏭 Industrial Services
1.48%
🧬 Health Technology
1.13%
🧪 Process Industries
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.35%
🇺🇸 NYSE
31.78%
🇩🇪 FRA
11.3%
🇺🇸 Chicago Board Options Exchange
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
70.13%
🇩🇪 Germany
11.3%

Dividends

Dividend Yield

0.58%

25 out of 33 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SO (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.11%	3.32%	$2.82
NEM.DE	0.08%	1.01%	$0.48
GD	0.06%	1.81%	$5.48
LMT	0.03%	2.63%	$12.45
SLB	0.03%	2.03%	$1.05
MSFT	0.03%	0.83%	$3
DELL	0.03%	0.54%	$1.63
TXRH	0.03%	1.77%	$2.32
SAP.DE	0.02%	1.5%	$2.2
ORCL	0.02%	0.86%	$1.6
MTX.DE	0.02%	1.19%	$2
AMAT	0.02%	0.4%	$1.44
IBKR	0.01%	0.38%	-
NOC	0.01%	1.74%	$7.67
SYK	0.01%	1.15%	$3.15
BWXT	0.01%	0.55%	$0.94
CRM	0.01%	0.9%	$0.4
QCOM	0.01%	1.52%	$3.25
V	0.01%	0.81%	$2.01
RRX	0.01%	0.65%	$1.4
GOOG	0%	0.23%	$0.2
CW	0%	0.13%	$0.81
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
JBL	0%	0.09%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CW	Ex-Dividend	Jun 15, 2026	$0.26
NOC	Pay Day	Jun 17, 2026	$2.47
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
SYK	Ex-Dividend	Jun 30, 2026	$0.88
TXRH	Pay Day	Jun 30, 2026	$0.75
RRX	Ex-Dividend	Jun 30, 2026	$0.35
CRM	Pay Day	Jul 2, 2026	$0.44
CW	Pay Day	Jul 6, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
RRX	Pay Day	Jul 14, 2026	$0.35
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-57.11

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.18

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-57.11

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.18

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.72

High:

54.45

Low:

INTC

-178.48

Details

PEG Ratio

125.95

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

9.47

High:

JBL

29.43

Low:

DELL

-111.41

Details

Price/Sales

7.18

High:

USAR

725.32

Low:

JBL

1.22

Details

Price/CF

17.78

High:

HOOD

90.65

Low:

IBKR

0.84

Details

Price/FCF

45.21

High:

ORCL

348.36

Low:

IBKR

0.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.75%	May 2020	-	74

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

-3.02%

This Month

+12.28%

Year To Date

+27.23%

2 Years

-78.28%

5 Years

-99.57%

10 Years

-61.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.47%
💻 Electronic Technology
22.73%
💵 Cash
20.53%
🛠️ Producer Manufacturing
9.6%
💰 Finance
6.56%
🛍️ Retail Trade
4.03%
⚡ Utilities
3.28%
❓ Other
2.35%
🚚 Transportation
1.54%
💇‍♀️ Consumer Services
1.53%
🏭 Industrial Services
1.48%
🧬 Health Technology
1.13%
🧪 Process Industries
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.35%
🇺🇸 NYSE
31.78%
🇩🇪 FRA
11.3%
🇺🇸 Chicago Board Options Exchange
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
70.13%
🇩🇪 Germany
11.3%

Dividends

Dividend Yield

0.58%

25 out of 33 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SO (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.11%	3.32%	$2.82
NEM.DE	0.08%	1.01%	$0.48
GD	0.06%	1.81%	$5.48
LMT	0.03%	2.63%	$12.45
SLB	0.03%	2.03%	$1.05
MSFT	0.03%	0.83%	$3
DELL	0.03%	0.54%	$1.63
TXRH	0.03%	1.77%	$2.32
SAP.DE	0.02%	1.5%	$2.2
ORCL	0.02%	0.86%	$1.6
MTX.DE	0.02%	1.19%	$2
AMAT	0.02%	0.4%	$1.44
IBKR	0.01%	0.38%	-
NOC	0.01%	1.74%	$7.67
SYK	0.01%	1.15%	$3.15
BWXT	0.01%	0.55%	$0.94
CRM	0.01%	0.9%	$0.4
QCOM	0.01%	1.52%	$3.25
V	0.01%	0.81%	$2.01
RRX	0.01%	0.65%	$1.4
GOOG	0%	0.23%	$0.2
CW	0%	0.13%	$0.81
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
JBL	0%	0.09%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CW	Ex-Dividend	Jun 15, 2026	$0.26
NOC	Pay Day	Jun 17, 2026	$2.47
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
SYK	Ex-Dividend	Jun 30, 2026	$0.88
TXRH	Pay Day	Jun 30, 2026	$0.75
RRX	Ex-Dividend	Jun 30, 2026	$0.35
CRM	Pay Day	Jul 2, 2026	$0.44
CW	Pay Day	Jul 6, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
RRX	Pay Day	Jul 14, 2026	$0.35
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-57.11

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.18

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-57.11

-58

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.18

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on current positions

29.72

High:

54.45

Low:

INTC

-178.48

Details

PEG Ratio

125.95

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

9.47

High:

JBL

29.43

Low:

DELL

-111.41

Details

Price/Sales

7.18

High:

USAR

725.32

Low:

JBL

1.22

Details

Price/CF

17.78

High:

HOOD

90.65

Low:

IBKR

0.84

Details

Price/FCF

45.21

High:

ORCL

348.36

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.75%	May 2020	-	74