Portfolio of Twistery on eToro

Twistery

🇿🇦 Stock and ETF Value Investor.

95 copiers.

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

Summary

+1.78%

This Month

+17.5%

Year To Date

+61.72%

2 Years

+133.96%

5 Years

+232.53%

10 Years

+18.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.55%
📊 ETFs
23.35%
🖥️ Technology Services
18.25%
💰 Finance
12.62%
🛍️ Retail Trade
11.47%
⛏️ Energy Minerals
5.45%
🍞 Consumer Non Durables
4.31%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.63%
🇺🇸 NYSE
30.74%
🇬🇧 LSE
9.99%
🇸🇦 Tadawul
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇬🇧 United Kingdom
9.99%
🇹🇼 Taiwan
2.15%
🇨🇳 China
2.1%
🇨🇭 Switzerland
1.8%
🇮🇪 Ireland
0.68%
🇸🇦 Saudi Arabia
0.62%

Dividends

Dividend Yield

0.75%

21 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.16%	4.37%	$6.28
PEP	0.12%	3.66%	$5.15
RR.L	0.09%	0.94%	-
MSFT	0.07%	0.64%	$3
AAPL	0.04%	0.38%	$0.97
STZ	0.03%	2.96%	$3.68
JPM	0.03%	1.83%	$4.4
OXY	0.03%	2.23%	$0.8
CB	0.02%	1.33%	$3.49
BAC	0.02%	2.04%	$0.96
LMT	0.02%	2.75%	$12.45
GS	0.02%	1.77%	$11
TSM	0.02%	0.83%	$1.74
RTX	0.02%	1.46%	$2.44
GOOG	0.01%	0.3%	$0.2
BABA	0.01%	0.59%	$0.98
COST	0.01%	0.55%	$19.22
GOOGL	0.01%	0.3%	$0.2
AON	0.01%	0.86%	$2.52
V	0.01%	0.68%	$2.01
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Oct 30, 2025	$1.02
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
AON	Ex-Dividend	Nov 3, 2025	$0.74
MA	Pay Day	Nov 7, 2025	$0.76
STZ	Pay Day	Nov 13, 2025	$1.02
COST	Pay Day	Nov 14, 2025	$1.30
AON	Pay Day	Nov 14, 2025	$0.74
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

4.72

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

4.72

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.66

High:

COST

51.07

Low:

11.76

Details

PEG Ratio

4,935.27

High:

AAPL

27,777.02

Low:

RR.L

11.14

Details

Price/Book

9.34

High:

66.03

Low:

BAC

1.4

Details

Price/Sales

7.14

High:

17.52

Low:

CVX

1.43

Details

Price/CF

22.7

High:

BRK.B

38.23

Low:

3.27

Details

Price/FCF

52.27

High:

PEP

5,253.35

Low:

3.62

Details