Portfolio of Schuwavy on eToro

Schuwavy

🇬🇧 Stock and ETF 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

+12.72%

This Month

-5.67%

Year To Date

+47.13%

2 Years

+43.48%

5 Years

+239.91%

10 Years

+4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.79%
🧬 Health Technology
30.8%
💰 Finance
16.64%
📊 ETFs
11.45%
🖥️ Technology Services
7.69%
🚚 Transportation
1.39%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.75%
🇺🇸 NYSE
29.46%
🇬🇧 LSE
1.39%
🇸🇪 Stockholm Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
85.76%
🇬🇧 United Kingdom
1.39%
🇸🇪 Sweden
1.16%

Dividends

Dividend Yield

0.73%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BX (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.61%	3.67%	$3.36
EZJ.L	0.05%	3.46%	$0.05
MSFT	0.04%	0.85%	$3
RTX	0.02%	1.39%	$2.44
NVDA	0.01%	0.02%	$0.02
SAABB.ST	0%	0.37%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.6/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.08

High:

SAABB.ST

50.11

Low:

AXSM

-51.16

Details

PEG Ratio

92.7

High:

497.56

Low:

AXSM

-133.29

Details

Price/Book

23.83

High:

AXSM

108.91

Low:

EZJ.L

0.81

Details

Price/Sales

19.5

High:

NVDA

22.86

Low:

EZJ.L

0.29

Details

Price/CF

41.06

High:

SNDX

104.71

Low:

EZJ.L

2.05

Details

Price/FCF

56.3

High:

SNDX

106.11

Low:

EZJ.L

4.94

Details

P/E Ratio

39.08

High:

SAABB.ST

50.11

Low:

AXSM

-51.16

Details

PEG Ratio

92.7

High:

497.56

Low:

AXSM

-133.29

Details

Price/Book

23.83

High:

AXSM

108.91

Low:

EZJ.L

0.81

Details

Price/Sales

19.5

High:

NVDA

22.86

Low:

EZJ.L

0.29

Details

Price/CF

41.06

High:

SNDX

104.71

Low:

EZJ.L

2.05

Details

Price/FCF

56.3

High:

SNDX

106.11

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.67%	Dec 2021	Nov 2024	35
-43.85%	Dec 2019	Feb 2021	14
-34.58%	Jun 2018	Nov 2019	17
-34.43%	Mar 2015	Aug 2017	29
-19.72%	Dec 2024	Jul 2025	7
-16.31%	Jan 2026	-	4
-7.87%	Sep 2017	Nov 2017	2
-7.73%	Sep 2021	Oct 2021	1
-3.25%	Nov 2025	Dec 2025	1
-0.98%	Aug 2025	Sep 2025	1
-0.53%	Jan 2015	Feb 2015	1
-0.47%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Schuwavy on eToro

Schuwavy

🇬🇧 Stock and ETF 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

+12.72%

This Month

-5.67%

Year To Date

+47.13%

2 Years

+43.48%

5 Years

+239.91%

10 Years

+4.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.79%
🧬 Health Technology
30.8%
💰 Finance
16.64%
📊 ETFs
11.45%
🖥️ Technology Services
7.69%
🚚 Transportation
1.39%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.75%
🇺🇸 NYSE
29.46%
🇬🇧 LSE
1.39%
🇸🇪 Stockholm Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
85.76%
🇬🇧 United Kingdom
1.39%
🇸🇪 Sweden
1.16%

Dividends

Dividend Yield

0.73%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BX (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.61%	3.67%	$3.36
EZJ.L	0.05%	3.46%	$0.05
MSFT	0.04%	0.85%	$3
RTX	0.02%	1.39%	$2.44
NVDA	0.01%	0.02%	$0.02
SAABB.ST	0%	0.37%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.6/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.08

High:

SAABB.ST

50.11

Low:

AXSM

-51.16

Details

PEG Ratio

92.7

High:

497.56

Low:

AXSM

-133.29

Details

Price/Book

23.83

High:

AXSM

108.91

Low:

EZJ.L

0.81

Details

Price/Sales

19.5

High:

NVDA

22.86

Low:

EZJ.L

0.29

Details

Price/CF

41.06

High:

SNDX

104.71

Low:

EZJ.L

2.05

Details

Price/FCF

56.3

High:

SNDX

106.11

Low:

EZJ.L

4.94

Details

P/E Ratio

39.08

High:

SAABB.ST

50.11

Low:

AXSM

-51.16

Details

PEG Ratio

92.7

High:

497.56

Low:

AXSM

-133.29

Details

Price/Book

23.83

High:

AXSM

108.91

Low:

EZJ.L

0.81

Details

Price/Sales

19.5

High:

NVDA

22.86

Low:

EZJ.L

0.29

Details

Price/CF

41.06

High:

SNDX

104.71

Low:

EZJ.L

2.05

Details

Price/FCF

56.3

High:

SNDX

106.11

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.67%	Dec 2021	Nov 2024	35
-43.85%	Dec 2019	Feb 2021	14
-34.58%	Jun 2018	Nov 2019	17
-34.43%	Mar 2015	Aug 2017	29
-19.72%	Dec 2024	Jul 2025	7
-16.31%	Jan 2026	-	4
-7.87%	Sep 2017	Nov 2017	2
-7.73%	Sep 2021	Oct 2021	1
-3.25%	Nov 2025	Dec 2025	1
-0.98%	Aug 2025	Sep 2025	1
-0.53%	Jan 2015	Feb 2015	1
-0.47%	May 2021	Jun 2021	1