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

This Month

+2.57%

Year To Date

+15.43%

2 Years

-77.93%

5 Years

-99.18%

10 Years

-58.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.48%
💻 Electronic Technology
20.1%
💰 Finance
7.93%
🖥️ Technology Services
7.05%
🛠️ Producer Manufacturing
5.7%
⚡ Utilities
3.86%
🛍️ Retail Trade
3.71%
❓ Other
2.8%
💇‍♀️ Consumer Services
1.83%
🚚 Transportation
1.77%
🧬 Health Technology
1.67%
🏭 Industrial Services
1.52%
🧪 Process Industries
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.46%
🇺🇸 Nasdaq
26.04%
🇺🇸 Chicago Board Options Exchange
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
56.5%

Dividends

Dividend Yield

0.53%

22 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WY (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	3.08%	$2.82
GD	0.07%	1.75%	$5.48
WY	0.05%	3.47%	$0.78
LMT	0.04%	2.09%	$12.45
SLB	0.03%	2.22%	$1.05
DELL	0.03%	1.71%	$1.63
TXRH	0.03%	1.53%	$2.32
AMAT	0.02%	0.46%	$1.44
QCOM	0.02%	2.44%	$3.25
MSFT	0.02%	0.87%	$3
IBKR	0.02%	0.44%	-
NOC	0.02%	1.31%	$7.67
SYK	0.01%	0.9%	$3.15
ORCL	0.01%	1.35%	$1.6
BWXT	0.01%	0.49%	$0.94
CRM	0.01%	0.9%	$0.4
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.27%	$0.2
CW	0.01%	0.14%	$0.81
META	0%	0.32%	$1
JBL	0%	0.12%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-55.9

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.24

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-55.9

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.24

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.66

High:

BWXT

58.16

Low:

INTC

-572.41

Details

PEG Ratio

179.77

High:

NOC

877.17

Low:

INTC

-582.89

Details

Price/Book

9.11

High:

NVDA

39.98

Low:

DELL

-31.44

Details

Price/Sales

6.77

High:

NVDA

25.58

Low:

DELL

0.81

Details

Price/CF

23.31

High:

HOOD

90.65

Low:

IBKR

1.13

Details

Price/FCF

57.34

High:

ORCL

348.36

Low:

IBKR

1.13

Details

P/E Ratio

32.66

High:

BWXT

58.16

Low:

INTC

-572.41

Details

PEG Ratio

179.77

High:

NOC

877.17

Low:

INTC

-582.89

Details

Price/Book

9.11

High:

NVDA

39.98

Low:

DELL

-31.44

Details

Price/Sales

6.77

High:

NVDA

25.58

Low:

DELL

0.81

Details

Price/CF

23.31

High:

HOOD

90.65

Low:

IBKR

1.13

Details

Price/FCF

57.34

High:

ORCL

348.36

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.48%	May 2020	-	71

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

This Month

+2.57%

Year To Date

+15.43%

2 Years

-77.93%

5 Years

-99.18%

10 Years

-58.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.48%
💻 Electronic Technology
20.1%
💰 Finance
7.93%
🖥️ Technology Services
7.05%
🛠️ Producer Manufacturing
5.7%
⚡ Utilities
3.86%
🛍️ Retail Trade
3.71%
❓ Other
2.8%
💇‍♀️ Consumer Services
1.83%
🚚 Transportation
1.77%
🧬 Health Technology
1.67%
🏭 Industrial Services
1.52%
🧪 Process Industries
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.46%
🇺🇸 Nasdaq
26.04%
🇺🇸 Chicago Board Options Exchange
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
56.5%

Dividends

Dividend Yield

0.53%

22 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WY (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SO	0.12%	3.08%	$2.82
GD	0.07%	1.75%	$5.48
WY	0.05%	3.47%	$0.78
LMT	0.04%	2.09%	$12.45
SLB	0.03%	2.22%	$1.05
DELL	0.03%	1.71%	$1.63
TXRH	0.03%	1.53%	$2.32
AMAT	0.02%	0.46%	$1.44
QCOM	0.02%	2.44%	$3.25
MSFT	0.02%	0.87%	$3
IBKR	0.02%	0.44%	-
NOC	0.02%	1.31%	$7.67
SYK	0.01%	0.9%	$3.15
ORCL	0.01%	1.35%	$1.6
BWXT	0.01%	0.49%	$0.94
CRM	0.01%	0.9%	$0.4
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.27%	$0.2
CW	0.01%	0.14%	$0.81
META	0%	0.32%	$1
JBL	0%	0.12%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-55.9

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.24

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.56

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-55.9

-56

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-4.24

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.48%	May 2020	-	71