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

-0.55%

This Month

+17.05%

Year To Date

+41.66%

2 Years

+106.03%

5 Years

+231.24%

10 Years

+17.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.98%
💻 Electronic Technology
22.97%
🖥️ Technology Services
16.67%
💰 Finance
12.34%
🛍️ Retail Trade
10.15%
⛏️ Energy Minerals
4.83%
🍞 Consumer Non Durables
4%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.52%
🇺🇸 NYSE
28.65%
🇬🇧 LSE
9.24%
🇸🇦 Tadawul
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
55.07%
🇬🇧 United Kingdom
9.24%
🇹🇼 Taiwan
1.95%
🇨🇭 Switzerland
1.85%
🇨🇳 China
1.65%
🇮🇪 Ireland
0.67%
🇸🇦 Saudi Arabia
0.53%

Dividends

Dividend Yield

0.71%

21 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.15%	4.66%	$6.28
PEP	0.11%	3.73%	$5.15
RR.L	0.09%	0.96%	-
MSFT	0.07%	0.73%	$3
AAPL	0.04%	0.38%	$0.97
STZ	0.03%	2.83%	$3.68
JPM	0.03%	1.84%	$4.4
OXY	0.03%	2.47%	$0.8
CB	0.02%	1.23%	$3.49
BAC	0.02%	1.97%	$0.96
LMT	0.02%	2.81%	$12.45
TSM	0.02%	0.94%	$1.74
GS	0.02%	1.6%	$11
RTX	0.02%	1.49%	$2.44
GOOG	0.01%	0.27%	$0.2
BABA	0.01%	0.7%	$0.98
COST	0.01%	0.59%	$19.22
GOOGL	0.01%	0.27%	$0.2
AON	0.01%	0.83%	$2.52
V	0.01%	0.71%	$2.01
MA	0%	0.56%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

4.42

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.53

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

4.42

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.08

High:

COST

46.1

Low:

13.05

Details

PEG Ratio

135.87

High:

1,242.13

Low:

RR.L

11.08

Details

Price/Book

8.7

High:

64.8

Low:

OXY

1.42

Details

Price/Sales

6.92

High:

16.87

Low:

COST

1.36

Details

Price/CF

23.85

High:

AAPL

34.06

Low:

OXY

4.21

Details

Price/FCF

55.1

High:

PEP

5,253.35

Low:

4.8

Details