Portfolio of Twistery on eToro

Twistery

🇿🇦 Stock and ETF Value Investor.

94 copiers.

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

Summary

+2.53%

This Month

+14.13%

Year To Date

+56.35%

2 Years

+114.26%

5 Years

+223%

10 Years

+18.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.44%
📊 ETFs
21.71%
🖥️ Technology Services
17.8%
💰 Finance
13.02%
🛍️ Retail Trade
11.89%
⛏️ Energy Minerals
5.81%
🍞 Consumer Non Durables
4.13%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.69%
🇺🇸 NYSE
31.05%
🇬🇧 LSE
10.47%
🇸🇦 Tadawul
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
60.55%
🇬🇧 United Kingdom
10.47%
🇨🇳 China
2%
🇹🇼 Taiwan
1.95%
🇨🇭 Switzerland
1.79%
🇮🇪 Ireland
0.75%
🇸🇦 Saudi Arabia
0.59%

Dividends

Dividend Yield

1.55%

24 out of 26 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGSH	0.66%	4.16%	-
CVX	0.16%	4.26%	$6.28
PEP	0.12%	3.97%	$5.15
RR.L	0.1%	0.93%	-
MSFT	0.07%	0.65%	$3
VOO	0.07%	1.22%	-
AAPL	0.05%	0.43%	$0.97
SAOC	0.04%	6.74%	$1.87
STZ	0.03%	3.01%	$3.68
JPM	0.03%	1.72%	$4.4
OXY	0.03%	1.98%	$0.8
CB	0.02%	1.38%	$3.49
BAC	0.02%	2.1%	$0.96
LMT	0.02%	2.79%	$12.45
TSM	0.02%	0.94%	$1.74
RTX	0.02%	1.65%	$2.44
GS	0.02%	1.66%	$11
GOOG	0.01%	0.33%	$0.2
BABA	0.01%	0.62%	$0.98
COST	0.01%	0.52%	$19.22
GOOGL	0.01%	0.33%	$0.2
AON	0.01%	0.8%	$2.52
V	0.01%	0.7%	$2.01
MA	0%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
CB	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

4.74

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

4.74

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.88

High:

COST

Low:

STZ

-56.41

Details

PEG Ratio

4,686.14

High:

AAPL

24,609.11

Low:

RR.L

11.24

Details

Price/Book

8.88

High:

67.66

Low:

BAC

1.36

Details

Price/Sales

6.68

High:

17.62

Low:

CVX

1.47

Details

Price/CF

22.59

High:

BRK.B

38.23

Low:

3.27

Details

Price/FCF

52.63

High:

PEP

5,253.35

Low:

3.62

Details