Portfolio of Tradewalker1985 on eToro

Tradewalker1985

🇬🇧 Value Stock Investor.

60 copiers.

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

Summary

+0.05%

Today

-6.09%

This Month

-8.59%

Year To Date

+30.89%

2 Years

+34.54%

5 Years

+20.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.82%
📊 ETFs
10.69%
🌾 Commodities
9.29%
🛍️ Retail Trade
7.8%
🖥️ Technology Services
6.05%
🍞 Consumer Non Durables
4.94%
💇‍♀️ Consumer Services
4.06%
🚗 Consumer Durables
3.82%
📈 Indexes
3.82%
⚡ Utilities
3.21%
🪙 Cryptocurrencies
2.64%
💻 Electronic Technology
1.31%
🧬 Health Technology
0.65%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.82%
🇺🇸 Nasdaq
14.78%
🌍 Commodity
9.29%
🇩🇪 Xetra ETFs
4.36%
🌍 CFD
3.82%
🌍 Digital Currency
2.64%

Countries Breakdown

Country
Total

🇺🇸 United States
28.44%
🇯🇵 Japan
3.82%

Dividends

Dividend Yield

0.74%

18 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DIV (5.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGWD.DE	0.11%	2.44%	-
TM	0.11%	2.76%	$4.64
DIV	0.09%	5.52%	-
KO	0.06%	2.69%	$1.89
PEG	0.05%	2.92%	$2.34
SPY	0.04%	1.28%	-
ETR	0.04%	2.84%	$4.46
LOW	0.04%	2.1%	$4.45
INTC	0.03%	2.64%	$0.5
PG	0.03%	2.39%	$3.83
MCD	0.03%	2.21%	$6.53
PEP	0.02%	3.79%	$5.15
JNJ	0.02%	3.19%	$4.81
PLD	0.02%	3.81%	$3.66
GOOG	0.02%	0.52%	$0.2
META	0.01%	0.4%	$1
RSP	0.01%	1.62%	-
VTI	0.01%	1.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
LOW	Ex-Dividend	Apr 23, 2025	$1.15
ETR	Ex-Dividend	May 2, 2025	$0.60
LOW	Pay Day	May 7, 2025	$1.15
PG	Pay Day	May 15, 2025	$1.06
JNJ	Ex-Dividend	May 27, 2025	$1.30
ETR	Pay Day	Jun 2, 2025	$0.60
JNJ	Pay Day	Jun 10, 2025	$1.30

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.94

Jensen's Alpha

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.94

Jensen's Alpha

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.14

High:

ETR

34.14

Low:

INTC

-4.33

Details

PEG Ratio

101.1

High:

541.29

Low:

CCL

0.43

Details

Price/Book

5.3

High:

12.63

Low:

MCD

-58.64

Details

Price/Sales

3.34

High:

PLD

11.65

Low:

0.75

Details

Price/CF

18.39

High:

39.5

Low:

CCL

6.17

Details

Price/FCF

41.6

High:

PEP

5,253.35

Low:

8.98

Details