Effective portfolio of NickWilkening on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.39%	1.21%	-
DIA.US	0.08%	1.52%	-
VTI	0.06%	1.29%	-
VUG	0.04%	0.47%	-
VTV	0.03%	2.29%	-
EWJ	0.03%	2.12%	-
VGT	0.03%	0.52%	-
QQQ	0.02%	0.58%	-
META	0.02%	0.28%	$1
INDA	0.01%	0.74%	-
HTGC	0.01%	8.82%	$1.6
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.45%	$0.2
ICG.L	0.01%	4.14%	$0.79
OWL	0.01%	3.93%	$0.6
APO	0.01%	1.33%	$1.75
MF.PA	0.01%	5.23%	$4
ARES	0%	2.37%	$3.4
CG	0%	2.74%	$1.4
PGHN.ZU	0%	4.08%	$39
RF.PA	0%	4.26%	$2.42
BABA	0%	0.9%	$0.98
BX	0%	2.68%	$3.36
TPG	0%	3.28%	$1.55
LEN	0%	1.81%	$1.75
ELV	0%	1.75%	$6.22
TSM	0%	0.99%	$1.74
STEP	0%	1.71%	$0.84
LMT	0%	2.88%	$12.45
AVGO	0%	0.85%	$19.7
HLNE	0%	1.39%	$1.83
III	0%	0.97%	$0.4
LHX	0%	1.91%	$4.6
RTX	0%	1.78%	$2.44
CRM	0%	0.6%	$0.4
HON	0%	1.95%	$4.27
MSFT	0%	0.67%	$3
EQT.ST	0%	1.35%	-
IRDM	0%	1.86%	$0.53
ACN	0%	2%	$4.99
NOC	0%	1.72%	$7.67
ADI	0%	1.61%	$3.56
KKR	0%	0.53%	$0.67
SOF.BR	0%	0.87%	$2.35
CVC.NV	0%	1.22%	-
BALL	0%	1.42%	$0.8
MU	0%	0.37%	$0.46
IBKR	0%	0.5%	$0.55
MA	0%	0.53%	$2.46
AIR.PA	0%	1.12%	$1.8
LDOS	0%	1.01%	$1.5
KBR	0%	1.31%	$0.57
GOOGL	0%	0.45%	$0.2
HXL	0%	1.12%	$0.55
BN.US	0%	0.54%	$0.3
APH	0%	0.68%	$0.44
GE	0%	0.58%	$0.44
DBRG	0%	0.39%	$0.04
DSY.PA	0%	0.84%	$0.23
TER	0%	0.53%	$0.46
HWM	0%	0.19%	$0.19
CW	0%	0.18%	$0.81
NVDA	0%	0.03%	$0.02
GEV	0%	-0.14%	-
SNRE	-0.01%	-7.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
IRDM	Pay Day	Jun 30, 2025	$0.14
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
NVDA	Pay Day	Jul 3, 2025	$0.01
LEN	Ex-Dividend	Jul 3, 2025	$0.50
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
HLNE	Pay Day	Jul 7, 2025	$0.54
CW	Pay Day	Jul 7, 2025	$0.24
MA	Ex-Dividend	Jul 9, 2025	$0.76
APH	Pay Day	Jul 9, 2025	$0.16
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
CRM	Pay Day	Jul 10, 2025	$0.42
KBR	Pay Day	Jul 15, 2025	$0.16
DBRG	Pay Day	Jul 15, 2025	$0.01
LEN	Pay Day	Jul 18, 2025	$0.50
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
III	Pay Day	Jul 25, 2025	$0.56
ICG.L	Pay Day	Aug 1, 2025	$0.76
MA	Pay Day	Aug 8, 2025	$0.76
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ACN	Pay Day	Aug 15, 2025	$1.48
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.5/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.47

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

3.33

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.47

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

3.33

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.67

High:

PLTR

570.92

Low:

BILL

-2,159.72

Details

PEG Ratio

129.53

High:

ADSK

5,300.36

Low:

-2,522.2

Details

Price/Book

6.41

High:

75.07

Low:

-48.52

Details

Price/Sales

5.53

High:

ASTS

2,384.68

Low:

ELV

0.47

Details

Price/CF

17.91

High:

III

761.59

Low:

IBKR

1.38

Details

Price/FCF

45.7

High:

SMCI

598.42

Low:

IBKR

1.4

Details

P/E Ratio

27.67

High:

PLTR

570.92

Low:

BILL

-2,159.72

Details

PEG Ratio

129.53

High:

ADSK

5,300.36

Low:

-2,522.2

Worst Drawdowns

Depth	Start	End	Total months
-12.68%	Feb 2025	-	5
-10.96%	Apr 2020	Aug 2020	4
-6.93%	Sep 2021	Jan 2023	16
-5.76%	Aug 2023	Nov 2023	3
-4.6%	Feb 2023	Mar 2023	1
-3.72%	May 2021	Jun 2021	1
-3.36%	Mar 2021	Apr 2021	1
-3.21%	Sep 2020	Nov 2020	2
-3.2%	Apr 2024	May 2024	1
-2.15%	Dec 2024	Jan 2025	1
-0.83%	Aug 2024	Sep 2024	1
-0.59%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.17%
🖥️ Technology Services
11.98%
💰 Finance
7.53%
🛍️ Retail Trade
5.06%
🪙 Cryptocurrencies
4.45%
💻 Electronic Technology
3.1%
💵 Cash
2.8%
📡 Communications
0.37%
🚗 Consumer Durables
0.2%
🏥 Health Services
0.19%
🧪 Process Industries
0.08%
🛠️ Producer Manufacturing
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.04%
🇺🇸 Nasdaq
20.69%
🌍 Digital Currency
4.45%
🇺🇸 Chicago Board Options Exchange
1.63%
🇬🇧 LSE
1.43%
🇫🇷 Euronext Paris
0.36%
🇸🇪 Stockholm Stock Exchange
0.24%
🇧🇪 Euronext Brussels
0.14%
🇨🇭 SIX
0.11%
🇳🇱 Euronext Amsterdam
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.96%
🇨🇳 China
0.63%
🇬🇧 United Kingdom
0.43%
🇫🇷 France
0.27%
🇸🇪 Sweden
0.24%
🇨🇭 Switzerland
0.23%
🇹🇼 Taiwan
0.22%
🇱🇺 Luxembourg
0.15%
🇧🇪 Belgium
0.14%
🇨🇦 Canada
0.14%
🇳🇱 Netherlands
0.09%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

0.82%

65 out of 123 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.39%	1.21%	-
DIA.US	0.08%	1.52%	-
VTI	0.06%	1.29%	-
VUG	0.04%	0.47%	-
VTV	0.03%	2.29%	-
EWJ	0.03%	2.12%	-
VGT	0.03%	0.52%	-
QQQ	0.02%	0.58%	-
META	0.02%	0.28%	$1
INDA	0.01%	0.74%	-
HTGC	0.01%	8.82%	$1.6
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.45%	$0.2
ICG.L	0.01%	4.14%	$0.79
OWL	0.01%	3.93%	$0.6
APO	0.01%	1.33%	$1.75
MF.PA	0.01%	5.23%	$4
ARES	0%	2.37%	$3.4
CG	0%	2.74%	$1.4
PGHN.ZU	0%	4.08%	$39
RF.PA	0%	4.26%	$2.42
BABA	0%	0.9%	$0.98
BX	0%	2.68%	$3.36
TPG	0%	3.28%	$1.55
LEN	0%	1.81%	$1.75
ELV	0%	1.75%	$6.22
TSM	0%	0.99%	$1.74
STEP	0%	1.71%	$0.84
LMT	0%	2.88%	$12.45
AVGO	0%	0.85%	$19.7
HLNE	0%	1.39%	$1.83
III	0%	0.97%	$0.4
LHX	0%	1.91%	$4.6
RTX	0%	1.78%	$2.44
CRM	0%	0.6%	$0.4
HON	0%	1.95%	$4.27
MSFT	0%	0.67%	$3
EQT.ST	0%	1.35%	-
IRDM	0%	1.86%	$0.53
ACN	0%	2%	$4.99
NOC	0%	1.72%	$7.67
ADI	0%	1.61%	$3.56
KKR	0%	0.53%	$0.67
SOF.BR	0%	0.87%	$2.35
CVC.NV	0%	1.22%	-
BALL	0%	1.42%	$0.8
MU	0%	0.37%	$0.46
IBKR	0%	0.5%	$0.55
MA	0%	0.53%	$2.46
AIR.PA	0%	1.12%	$1.8
LDOS	0%	1.01%	$1.5
KBR	0%	1.31%	$0.57
GOOGL	0%	0.45%	$0.2
HXL	0%	1.12%	$0.55
BN.US	0%	0.54%	$0.3
APH	0%	0.68%	$0.44
GE	0%	0.58%	$0.44
DBRG	0%	0.39%	$0.04
DSY.PA	0%	0.84%	$0.23
TER	0%	0.53%	$0.46
HWM	0%	0.19%	$0.19
CW	0%	0.18%	$0.81
NVDA	0%	0.03%	$0.02
GEV	0%	-0.14%	-
SNRE	-0.01%	-7.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
IRDM	Pay Day	Jun 30, 2025	$0.14
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
NVDA	Pay Day	Jul 3, 2025	$0.01
LEN	Ex-Dividend	Jul 3, 2025	$0.50
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
HLNE	Pay Day	Jul 7, 2025	$0.54
CW	Pay Day	Jul 7, 2025	$0.24
MA	Ex-Dividend	Jul 9, 2025	$0.76
APH	Pay Day	Jul 9, 2025	$0.16
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
CRM	Pay Day	Jul 10, 2025	$0.42
KBR	Pay Day	Jul 15, 2025	$0.16
DBRG	Pay Day	Jul 15, 2025	$0.01
LEN	Pay Day	Jul 18, 2025	$0.50
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
III	Pay Day	Jul 25, 2025	$0.56
ICG.L	Pay Day	Aug 1, 2025	$0.76
MA	Pay Day	Aug 8, 2025	$0.76
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ACN	Pay Day	Aug 15, 2025	$1.48
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.5/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.47

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

3.33

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.47

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

3.33

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.67

High:

PLTR

570.92

Low:

BILL

-2,159.72

Details

PEG Ratio

129.53

High:

ADSK

5,300.36

Low:

-2,522.2

129.53

High:

ADSK

5,300.36

Low:

-2,522.2

45.7

High:

SMCI

598.42

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.68%	Feb 2025	-	5
-10.96%	Apr 2020	Aug 2020	4
-6.93%	Sep 2021	Jan 2023	16
-5.76%	Aug 2023	Nov 2023	3
-4.6%	Feb 2023	Mar 2023	1
-3.72%	May 2021	Jun 2021	1
-3.36%	Mar 2021	Apr 2021	1
-3.21%	Sep 2020	Nov 2020	2
-3.2%	Apr 2024	May 2024	1
-2.15%	Dec 2024	Jan 2025	1
-0.83%	Aug 2024	Sep 2024	1
-0.59%	Oct 2024	Nov 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics