Portfolio of MatsWolter on eToro

MatsWolter

🇳🇴 Stock and ETF Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.07%

This Month

+0.62%

Year To Date

+55.14%

2 Years

+89.51%

5 Years

+89.51%

10 Years

+28.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.19%
📊 ETFs
17.55%
🖥️ Technology Services
9.51%
💻 Electronic Technology
7.92%
🪨 Non Energy Minerals
6.28%
⛏️ Energy Minerals
5.25%
🛠️ Producer Manufacturing
3.48%
⚡ Utilities
2.9%
🍞 Consumer Non Durables
2.37%
🏥 Health Services
2.04%
🧩 Miscellaneous
1.44%
🧬 Health Technology
1.38%
🚚 Transportation
1.04%
🚗 Consumer Durables
0.91%
🛍️ Retail Trade
0.86%
🪙 Cryptocurrencies
0.51%
💹 Forex
0.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
31.21%
🇺🇸 NYSE
29.28%
🇺🇸 Nasdaq
18.32%
🇭🇰 Hong Kong Exchanges
7.18%
🇩🇪 Xetra ETFs
5.75%
🇳🇴 Oslo Stock Exchange
3.89%
🇬🇧 LSE
1.81%
🇺🇸 Chicago Board Options Exchange
0.77%
🇳🇱 Euronext Amsterdam
0.76%
🌍 Digital Currency
0.51%
🌍 FX
0.34%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
29.09%
🇩🇪 Germany
19.29%
🇦🇹 Austria
7.42%
🇨🇳 China
5.3%
🇳🇴 Norway
5.25%
🇱🇺 Luxembourg
4.5%
🇬🇧 United Kingdom
3.67%
🇦🇺 Australia
1.89%
🇭🇰 Hong Kong
1.87%
🇯🇵 Japan
0.91%
🇳🇱 Netherlands
0.76%
🇩🇰 Denmark
0.17%

Dividends

Dividend Yield

1.6%

37 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.34%	5.36%	$0.9
RAW.DE	0.26%	3.47%	-
01336.HK	0.22%	6.14%	$0.85
ALV.DE	0.14%	4.43%	$13.8
AT1.DE	0.14%	3.01%	-
MUV2.DE	0.1%	4.26%	$15
HNR1.DE	0.1%	4.56%	$7.2
HSBC	0.07%	4.11%	$3.03
BHP	0.06%	3.32%	$3.01
00384.HK	0.06%	6.8%	$0.55
3.HK	0.05%	4.81%	$0.35
02688.HK	0.04%	4.73%	$2.95
GS	0.03%	1.71%	$11
INGA.NV	0.03%	4.22%	$1.11
RIO	0.03%	4.05%	$4.34
AU	0.03%	3.38%	$0.22
MSFT	0.02%	0.87%	$3
WFC	0.02%	2.17%	$1.4
DBK.DE	0.02%	3.53%	$0.45
RHM.DE	0.02%	0.76%	$5.7
SCCO	0.02%	1.77%	$3.76
GOOG	0.01%	0.25%	$0.2
1072.HK	0.01%	1.35%	-
ORCL	0.01%	1.06%	$1.6
LRCX	0.01%	0.39%	$8
NEM	0.01%	0.89%	$1.3
WMT	0.01%	0.79%	$0.81
D	0%	4.27%	$2.67
BAYN.DE	0%	0.27%	$0.11
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
EZJ.L	0%	-3.35%	$-0.04
IAG.L	-0.01%	-2.16%	-
TM	-0.02%	-2.65%	$-4.64
LHA.DE	-0.03%	-4.21%	$-0.3
EQNR	-0.04%	-2.96%	$-1.02
EQNR.OL	-0.17%	-4.36%	$-13.95

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBC	Pay Day	Apr 30, 2026	$2.25
WMT	Ex-Dividend	May 8, 2026	$0.25
EQNR.OL	Ex-Dividend	May 13, 2026	-$0.39
EQNR	Ex-Dividend	May 15, 2026	-$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	-$0.39
EQNR	Pay Day	May 27, 2026	-$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
3.HK	Ex-Dividend	Jun 3, 2026	$0.03
MSFT	Pay Day	Jun 11, 2026	$0.91
3.HK	Pay Day	Jun 18, 2026	$0.03
GS	Pay Day	Jun 29, 2026	$4.50
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 4.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

118.03

Low:

ALHC

-2,313.04

Details

PEG Ratio

-18.25

High:

WMT

340.19

Low:

ALHC

-2,327.24

Details

Price/Book

6.35

High:

LRCX

33.59

Low:

HLF

-3.34

Details

Price/Sales

5.37

High:

UAMY

33.43

Low:

LHA.DE

0.24

Details

Price/CF

16.73

High:

163.87

Low:

01336.HK

0.88

Details

Price/FCF

38.69

High:

00384.HK

400.01

Low:

01336.HK

0.96

Details