Portfolio of Tradewalker1985 on eToro

Tradewalker1985

🇬🇧 Stock and ETF Value Investor.

27 copiers.

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

Summary

+0.11%

This Month

+0.11%

Year To Date

+30.19%

2 Years

+54.9%

5 Years

+54.9%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.56%
📊 ETFs
11.72%
🛍️ Retail Trade
9.18%
🖥️ Technology Services
8.96%
📈 Indexes
8.11%
💇‍♀️ Consumer Services
4.52%
🚗 Consumer Durables
4.3%
🍞 Consumer Non Durables
3.53%
⚡ Utilities
2.95%
🧬 Health Technology
0.79%
💰 Finance
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.01%
🇺🇸 Nasdaq
17.59%
🌍 CFD
8.11%
🇩🇪 Xetra ETFs
4.81%

Countries Breakdown

Country
Total

🇺🇸 United States
30.41%
🇯🇵 Japan
4.3%

Dividends

Dividend Yield

0.43%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.11%	2.55%	$4.64
KO	0.05%	2.85%	$1.89
PEG	0.05%	3.17%	$2.34
ETR	0.04%	2.63%	$4.46
LOW	0.04%	1.79%	$4.45
PG	0.03%	2.89%	$3.83
MCD	0.03%	2.38%	$6.53
PEP	0.02%	3.83%	$5.15
JNJ	0.02%	2.41%	$4.81
PLD	0.01%	3.08%	$3.66
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
CCL	0.01%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

PLD

38.08

Low:

9.32

Details

PEG Ratio

412.93

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

7.06

High:

PEP

10.43

Low:

MCD

-99.7

Details

Price/Sales

4.99

High:

PLD

14.32

Low:

0.87

Details

Price/CF

18.13

High:

37.25

Low:

NCLH

6.01

Details

Price/FCF

58.1

High:

PEP

5,253.35

Low:

8.98

Details

P/E Ratio

29.13

High:

PLD

38.08

Low:

9.32

Details

PEG Ratio

412.93

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

7.06

High:

PEP

10.43

Low:

MCD

-99.7

Details

Price/Sales

4.99

High:

PLD

14.32

Low:

0.87

Details

Price/CF

18.13

High:

37.25

Low:

NCLH

6.01

Details

Price/FCF

58.1

High:

PEP

5,253.35

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.18%	Feb 2025	Oct 2025	8
-7.82%	Aug 2023	Nov 2023	3
-5.46%	Apr 2024	May 2024	1
-1.4%	Jul 2024	Aug 2024	1
-0.91%	Dec 2024	Jan 2025	1
-0.72%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Tradewalker1985 on eToro

Tradewalker1985

🇬🇧 Stock and ETF Value Investor.

27 copiers.

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

Summary

+0.11%

This Month

+0.11%

Year To Date

+30.19%

2 Years

+54.9%

5 Years

+54.9%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.56%
📊 ETFs
11.72%
🛍️ Retail Trade
9.18%
🖥️ Technology Services
8.96%
📈 Indexes
8.11%
💇‍♀️ Consumer Services
4.52%
🚗 Consumer Durables
4.3%
🍞 Consumer Non Durables
3.53%
⚡ Utilities
2.95%
🧬 Health Technology
0.79%
💰 Finance
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.01%
🇺🇸 Nasdaq
17.59%
🌍 CFD
8.11%
🇩🇪 Xetra ETFs
4.81%

Countries Breakdown

Country
Total

🇺🇸 United States
30.41%
🇯🇵 Japan
4.3%

Dividends

Dividend Yield

0.43%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.11%	2.55%	$4.64
KO	0.05%	2.85%	$1.89
PEG	0.05%	3.17%	$2.34
ETR	0.04%	2.63%	$4.46
LOW	0.04%	1.79%	$4.45
PG	0.03%	2.89%	$3.83
MCD	0.03%	2.38%	$6.53
PEP	0.02%	3.83%	$5.15
JNJ	0.02%	2.41%	$4.81
PLD	0.01%	3.08%	$3.66
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
CCL	0.01%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

PLD

38.08

Low:

9.32

Details

PEG Ratio

412.93

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

7.06

High:

PEP

10.43

Low:

MCD

-99.7

Details

Price/Sales

4.99

High:

PLD

14.32

Low:

0.87

Details

Price/CF

18.13

High:

37.25

Low:

NCLH

6.01

Details

Price/FCF

58.1

High:

PEP

5,253.35

Low:

8.98

Details

P/E Ratio

29.13

High:

PLD

38.08

Low:

9.32

Details

PEG Ratio

412.93

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

7.06

High:

PEP

10.43

Low:

MCD

-99.7

Details

Price/Sales

4.99

High:

PLD

14.32

Low:

0.87

Details

Price/CF

18.13

High:

37.25

Low:

NCLH

6.01

Details

Price/FCF

58.1

High:

PEP

5,253.35

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.18%	Feb 2025	Oct 2025	8
-7.82%	Aug 2023	Nov 2023	3
-5.46%	Apr 2024	May 2024	1
-1.4%	Jul 2024	Aug 2024	1
-0.91%	Dec 2024	Jan 2025	1
-0.72%	Oct 2024	Nov 2024	1