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

-4.7%

This Month

-0.21%

Year To Date

+50.04%

2 Years

+87.95%

5 Years

+87.95%

10 Years

+25.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.98%
📊 ETFs
19.59%
🖥️ Technology Services
9.99%
💻 Electronic Technology
7.96%
🪨 Non Energy Minerals
5.86%
⛏️ Energy Minerals
5.54%
⚡ Utilities
5.3%
🛠️ Producer Manufacturing
5.13%
🧩 Miscellaneous
2.56%
🍞 Consumer Non Durables
1.62%
📈 Indexes
1.57%
🏥 Health Services
1.29%
🧬 Health Technology
1.23%
🛍️ Retail Trade
1%
🪙 Cryptocurrencies
0.76%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.25%
🇩🇪 FRA
22.81%
🇺🇸 Nasdaq
22.62%
🇭🇰 Hong Kong Exchanges
6.64%
🇩🇪 Xetra ETFs
6.24%
🇳🇴 Oslo Stock Exchange
4.07%
🇬🇧 LSE
2.56%
🌍 CFD
1.57%
🇳🇱 Euronext Amsterdam
1.37%
🇺🇸 Chicago Board Options Exchange
0.91%
🌍 Digital Currency
0.76%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
32.9%
🇩🇪 Germany
15.28%
🇦🇹 Austria
7.53%
🇳🇴 Norway
5.54%
🇨🇳 China
4.91%
🇳🇱 Netherlands
2.6%
🇬🇧 United Kingdom
2.58%
🇦🇺 Australia
2.26%
🇭🇰 Hong Kong
1.73%
🇩🇰 Denmark
0.17%

Dividends

Dividend Yield

1.59%

36 out of 57 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.33%	6.1%	$0.9
RAW.DE	0.24%	3.22%	-
01336.HK	0.21%	5.87%	$0.85
ALV.DE	0.13%	4.6%	$13.8
D	0.11%	4.04%	$2.67
MUV2.DE	0.11%	5.34%	$15
HNR1.DE	0.11%	5.5%	$7.2
HSBC	0.07%	4.03%	$3.03
BHP	0.07%	2.96%	$3.01
00384.HK	0.06%	7.22%	$0.55
3.HK	0.05%	5.14%	$0.35
AU	0.04%	4.99%	$0.22
02688.HK	0.04%	5.83%	$2.95
GS	0.04%	1.56%	$11
RIO	0.03%	3.79%	$4.34
INGA.NV	0.03%	4.05%	$1.11
MSFT	0.02%	0.83%	$3
WFC	0.02%	2.22%	$1.4
DBK.DE	0.02%	3.6%	$0.45
SCCO	0.02%	1.86%	$3.76
1072.HK	0.02%	1.98%	-
GOOG	0.01%	0.23%	$0.2
PFE	0.01%	6.69%	$1.66
WMT	0.01%	0.84%	$0.81
NEM	0.01%	0.95%	$1.3
RHM.DE	0.01%	0.94%	$5.7
LRCX	0.01%	0.32%	$8
BESI.NV	0%	0.58%	$2.15
BAYN.DE	0%	0.31%	$0.11
MU	0%	0.05%	$0.46
WWD	0%	0.33%	$0.94
VRT	0%	0.07%	$0.06
TKO	0%	1.34%	$0.48
LHA.DE	-0.02%	-3.94%	$-0.3
EQNR	-0.04%	-3.06%	$-1.02
EQNR.OL	-0.17%	-4.1%	$-13.95

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
AU	Pay Day	Jun 12, 2026	$1.16
GOOG	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
3.HK	Pay Day	Jun 18, 2026	$0.03
D	Pay Day	Jun 20, 2026	$0.67
NEM	Pay Day	Jun 22, 2026	$0.26
HSBC	Pay Day	Jun 26, 2026	$0.50
GS	Pay Day	Jun 29, 2026	$4.50
LRCX	Pay Day	Jul 8, 2026	$0.26
02688.HK	Pay Day	Jul 31, 2026	$0.30
EQNR.OL	Ex-Dividend	Aug 13, 2026	-$0.39
EQNR	Ex-Dividend	Aug 14, 2026	-$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	-$0.39
EQNR	Pay Day	Aug 27, 2026	-$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

ALHC

164.88

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

56.35

High:

TKO

219.34

Low:

BAYN.DE

-48.04

Details

Price/Book

7.29

High:

BESI.NV

49.21

Low:

HLF

-2.67

Details

Price/Sales

6.84

High:

RGTI

809.12

Low:

HLF

0.24

Details

Price/CF

14.68

High:

NBIS

172.05

Low:

01336.HK

0.88

Details

Price/FCF

35.2

High:

00384.HK

400.01

Low:

01336.HK

0.96

Details

P/E Ratio

27.55

High:

ALHC

164.88

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

56.35

High:

TKO

219.34

Low:

BAYN.DE

-48.04

Details

Price/Book

7.29

High:

BESI.NV

49.21

Low:

HLF

-2.67

Details

Price/Sales

6.84

High:

RGTI

809.12

Low:

HLF

0.24

Details

Price/CF

14.68

High:

NBIS

172.05

Low:

01336.HK

0.88

Details

Price/FCF

35.2

High:

00384.HK

400.01

Low:

01336.HK

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.56%	Aug 2023	Sep 2024	13
-14.26%	Mar 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

-4.7%

This Month

-0.21%

Year To Date

+50.04%

2 Years

+87.95%

5 Years

+87.95%

10 Years

+25.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.98%
📊 ETFs
19.59%
🖥️ Technology Services
9.99%
💻 Electronic Technology
7.96%
🪨 Non Energy Minerals
5.86%
⛏️ Energy Minerals
5.54%
⚡ Utilities
5.3%
🛠️ Producer Manufacturing
5.13%
🧩 Miscellaneous
2.56%
🍞 Consumer Non Durables
1.62%
📈 Indexes
1.57%
🏥 Health Services
1.29%
🧬 Health Technology
1.23%
🛍️ Retail Trade
1%
🪙 Cryptocurrencies
0.76%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.25%
🇩🇪 FRA
22.81%
🇺🇸 Nasdaq
22.62%
🇭🇰 Hong Kong Exchanges
6.64%
🇩🇪 Xetra ETFs
6.24%
🇳🇴 Oslo Stock Exchange
4.07%
🇬🇧 LSE
2.56%
🌍 CFD
1.57%
🇳🇱 Euronext Amsterdam
1.37%
🇺🇸 Chicago Board Options Exchange
0.91%
🌍 Digital Currency
0.76%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
32.9%
🇩🇪 Germany
15.28%
🇦🇹 Austria
7.53%
🇳🇴 Norway
5.54%
🇨🇳 China
4.91%
🇳🇱 Netherlands
2.6%
🇬🇧 United Kingdom
2.58%
🇦🇺 Australia
2.26%
🇭🇰 Hong Kong
1.73%
🇩🇰 Denmark
0.17%

Dividends

Dividend Yield

1.59%

36 out of 57 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.33%	6.1%	$0.9
RAW.DE	0.24%	3.22%	-
01336.HK	0.21%	5.87%	$0.85
ALV.DE	0.13%	4.6%	$13.8
D	0.11%	4.04%	$2.67
MUV2.DE	0.11%	5.34%	$15
HNR1.DE	0.11%	5.5%	$7.2
HSBC	0.07%	4.03%	$3.03
BHP	0.07%	2.96%	$3.01
00384.HK	0.06%	7.22%	$0.55
3.HK	0.05%	5.14%	$0.35
AU	0.04%	4.99%	$0.22
02688.HK	0.04%	5.83%	$2.95
GS	0.04%	1.56%	$11
RIO	0.03%	3.79%	$4.34
INGA.NV	0.03%	4.05%	$1.11
MSFT	0.02%	0.83%	$3
WFC	0.02%	2.22%	$1.4
DBK.DE	0.02%	3.6%	$0.45
SCCO	0.02%	1.86%	$3.76
1072.HK	0.02%	1.98%	-
GOOG	0.01%	0.23%	$0.2
PFE	0.01%	6.69%	$1.66
WMT	0.01%	0.84%	$0.81
NEM	0.01%	0.95%	$1.3
RHM.DE	0.01%	0.94%	$5.7
LRCX	0.01%	0.32%	$8
BESI.NV	0%	0.58%	$2.15
BAYN.DE	0%	0.31%	$0.11
MU	0%	0.05%	$0.46
WWD	0%	0.33%	$0.94
VRT	0%	0.07%	$0.06
TKO	0%	1.34%	$0.48
LHA.DE	-0.02%	-3.94%	$-0.3
EQNR	-0.04%	-3.06%	$-1.02
EQNR.OL	-0.17%	-4.1%	$-13.95

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
AU	Pay Day	Jun 12, 2026	$1.16
GOOG	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
3.HK	Pay Day	Jun 18, 2026	$0.03
D	Pay Day	Jun 20, 2026	$0.67
NEM	Pay Day	Jun 22, 2026	$0.26
HSBC	Pay Day	Jun 26, 2026	$0.50
GS	Pay Day	Jun 29, 2026	$4.50
LRCX	Pay Day	Jul 8, 2026	$0.26
02688.HK	Pay Day	Jul 31, 2026	$0.30
EQNR.OL	Ex-Dividend	Aug 13, 2026	-$0.39
EQNR	Ex-Dividend	Aug 14, 2026	-$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	-$0.39
EQNR	Pay Day	Aug 27, 2026	-$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

400.01

Low:

01336.HK

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.56%	Aug 2023	Sep 2024	13
-14.26%	Mar 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