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

-1.93%

This Month

-3.22%

Year To Date

+35.66%

2 Years

+82.27%

5 Years

+82.27%

10 Years

+21.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.56%
📊 ETFs
23.13%
🖥️ Technology Services
11.39%
🧩 Miscellaneous
6.29%
⚡ Utilities
5.15%
🪨 Non Energy Minerals
4.76%
🧬 Health Technology
3.19%
🚗 Consumer Durables
2.34%
🛍️ Retail Trade
1.14%
🪙 Cryptocurrencies
0.95%
🏥 Health Services
0.92%
💹 Forex
0.17%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.4%
🇩🇪 FRA
27.9%
🇺🇸 Nasdaq
13.44%
🇩🇪 Xetra ETFs
8.14%
🇭🇰 Hong Kong Exchanges
7.22%
🇬🇧 LSE
6.29%
🇳🇱 Euronext Amsterdam
2.33%
🇳🇴 Oslo Stock Exchange
2.14%
🌍 Digital Currency
0.95%
🌍 FX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.84%
🇩🇪 Germany
18.68%
🇦🇹 Austria
9.22%
🇨🇳 China
7.22%
🇬🇧 United Kingdom
2.56%
🇮🇹 Italy
2.34%
🇳🇱 Netherlands
2.33%
🇳🇴 Norway
2.14%
🇦🇺 Australia
2.13%

Dividends

Dividend Yield

2.32%

25 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.34%	7.54%	$0.9
01336.HK	0.27%	8.5%	$0.85
RAW.DE	0.26%	2.82%	-
ALV.DE	0.18%	3.95%	$13.8
MUV2.DE	0.14%	4.32%	$15
HNR1.DE	0.14%	4.42%	$7.2
D	0.13%	4.12%	$2.67
DNB.OL	0.12%	5.74%	$16
BHP	0.09%	4.4%	$3.01
PFE	0.08%	5.67%	$1.66
3988.HK	0.08%	4.24%	$0.26
HSBC	0.07%	4.06%	$3.03
1288.HK	0.07%	4.48%	$0.25
GS	0.06%	2.02%	$11
AU	0.05%	5.31%	$0.22
RIO	0.04%	5.48%	$4.34
02688.HK	0.04%	6.31%	$2.95
MSFT	0.03%	0.71%	$3
INGA.NV	0.03%	1.39%	$1.11
UN0.DE	0.02%	1.65%	-
RACE	0.02%	1.04%	$2.64
GOOG	0.02%	0.27%	$0.2
WMT	0.01%	0.82%	$0.81
NEM	0.01%	0.9%	$1.3
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AU	Ex-Dividend	Nov 21, 2026	$1.16
GS	Ex-Dividend	Dec 1, 2026	$4.50
02688.HK	Ex-Dividend	Dec 1, 2026	$0.30
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP	Ex-Dividend	Mar 4, 2027	$1.46
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
RAW.DE	Ex-Dividend	Apr 14, 2027	$0.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
VNA.DE	Ex-Dividend	May 22, 2027	$1.45

Performance Metrics

Score 4.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.47

High:

LEU

64.53

Low:

BAYN.DE

-24.85

Details

PEG Ratio

0.85

High:

WMT

9.53

Low:

VNA.DE

Details

Price/Book

5.3

High:

SWMR

24.78

Low:

VNA.DE

0.53

Details

Price/Sales

6.02

High:

AUR

2,272.4

Low:

UN0.DE

0.32

Details

Price/CF

12.93

High:

LEU

115.13

Low:

01336.HK

0.68

Details

Price/FCF

29.42

High:

LEU

196.71

Low:

01336.HK

0.75

Details

P/E Ratio

19.47

High:

LEU

64.53

Low:

BAYN.DE

-24.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.56%	Aug 2023	Sep 2024	13
-14.26%	Mar 2026	Jun 2026	3
-9.33%	Jul 2026	-	4
-4.92%	Feb 2025	May 2025	3
-4.06%	Dec 2024	Jan 2025	1
-2.08%	Oct 2024	Nov 2024	1
-0.17%	Nov 2025	Dec 2025	1

Monthly Performance

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

-1.93%

This Month

-3.22%

Year To Date

+35.66%

2 Years

+82.27%

5 Years

+82.27%

10 Years

+21.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.56%
📊 ETFs
23.13%
🖥️ Technology Services
11.39%
🧩 Miscellaneous
6.29%
⚡ Utilities
5.15%
🪨 Non Energy Minerals
4.76%
🧬 Health Technology
3.19%
🚗 Consumer Durables
2.34%
🛍️ Retail Trade
1.14%
🪙 Cryptocurrencies
0.95%
🏥 Health Services
0.92%
💹 Forex
0.17%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.4%
🇩🇪 FRA
27.9%
🇺🇸 Nasdaq
13.44%
🇩🇪 Xetra ETFs
8.14%
🇭🇰 Hong Kong Exchanges
7.22%
🇬🇧 LSE
6.29%
🇳🇱 Euronext Amsterdam
2.33%
🇳🇴 Oslo Stock Exchange
2.14%
🌍 Digital Currency
0.95%
🌍 FX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.84%
🇩🇪 Germany
18.68%
🇦🇹 Austria
9.22%
🇨🇳 China
7.22%
🇬🇧 United Kingdom
2.56%
🇮🇹 Italy
2.34%
🇳🇱 Netherlands
2.33%
🇳🇴 Norway
2.14%
🇦🇺 Australia
2.13%

Dividends

Dividend Yield

2.32%

25 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.34%	7.54%	$0.9
01336.HK	0.27%	8.5%	$0.85
RAW.DE	0.26%	2.82%	-
ALV.DE	0.18%	3.95%	$13.8
MUV2.DE	0.14%	4.32%	$15
HNR1.DE	0.14%	4.42%	$7.2
D	0.13%	4.12%	$2.67
DNB.OL	0.12%	5.74%	$16
BHP	0.09%	4.4%	$3.01
PFE	0.08%	5.67%	$1.66
3988.HK	0.08%	4.24%	$0.26
HSBC	0.07%	4.06%	$3.03
1288.HK	0.07%	4.48%	$0.25
GS	0.06%	2.02%	$11
AU	0.05%	5.31%	$0.22
RIO	0.04%	5.48%	$4.34
02688.HK	0.04%	6.31%	$2.95
MSFT	0.03%	0.71%	$3
INGA.NV	0.03%	1.39%	$1.11
UN0.DE	0.02%	1.65%	-
RACE	0.02%	1.04%	$2.64
GOOG	0.02%	0.27%	$0.2
WMT	0.01%	0.82%	$0.81
NEM	0.01%	0.9%	$1.3
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AU	Ex-Dividend	Nov 21, 2026	$1.16
GS	Ex-Dividend	Dec 1, 2026	$4.50
02688.HK	Ex-Dividend	Dec 1, 2026	$0.30
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP	Ex-Dividend	Mar 4, 2027	$1.46
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
RAW.DE	Ex-Dividend	Apr 14, 2027	$0.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
VNA.DE	Ex-Dividend	May 22, 2027	$1.45

Performance Metrics

Score 4.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.47

High:

LEU

64.53

Low:

BAYN.DE

-24.85

Details

0.85

High:

WMT

9.53

Low:

VNA.DE

Details

Price/Book

5.3

High:

SWMR

24.78

Low:

VNA.DE

0.53

Details

Price/Sales

6.02

High:

AUR

2,272.4

Low:

UN0.DE

0.32

Details

Price/CF

12.93

High:

LEU

115.13

Low:

01336.HK

0.68

Details

Price/FCF

29.42

High:

LEU

196.71

Low:

01336.HK

0.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.56%	Aug 2023	Sep 2024	13
-14.26%	Mar 2026	Jun 2026	3
-9.33%	Jul 2026	-	4
-4.92%	Feb 2025	May 2025	3
-4.06%	Dec 2024	Jan 2025	1
-2.08%	Oct 2024	Nov 2024	1
-0.17%	Nov 2025	Dec 2025	1