Portfolio of WALmart on eToro

WALmart

🇩🇪 Stock Investor.

2 copiers.

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

Summary

-3.83%

This Month

+3.58%

Year To Date

+74.74%

2 Years

+88.37%

5 Years

+65.36%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.75%
🛍️ Retail Trade
11.38%
🏥 Health Services
10.48%
💰 Finance
6.88%
🍞 Consumer Non Durables
6.69%
📊 ETFs
4.87%
🚚 Transportation
4.24%
💻 Electronic Technology
3.79%
📡 Communications
2.88%
🧬 Health Technology
1.91%
🛠️ Producer Manufacturing
1.13%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.8%
🇺🇸 NYSE
41.66%
🇩🇪 FRA
3.53%

Countries Breakdown

Country
Total

🇺🇸 United States
81.93%
🇨🇦 Canada
5.71%
🇩🇪 Germany
3.53%
🇨🇭 Switzerland
2.04%
🇩🇰 Denmark
1.91%

Dividends

Dividend Yield

0.85%

11 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MUX.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	2.25%	$7.74
MUX.DE	0.11%	6.98%	$2
MSFT	0.1%	0.83%	$3
CNI	0.09%	2.16%	$2.42
BLK	0.07%	2.16%	$20.2
DTE.DE	0.07%	3.58%	$0.77
NVO	0.05%	2.81%	$0.98
WMT	0.03%	0.84%	$0.81
GOOG	0.03%	0.23%	$0.2
META	0.03%	0.34%	$1
CB	0.03%	1.26%	$3.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CNI	Ex-Dividend	Jun 9, 2026	$0.67
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
CNI	Pay Day	Jun 30, 2026	$0.67
CB	Pay Day	Jul 2, 2026	$1.02
MUX.DE	Ex-Dividend	Jul 6, 2026	$2.32
MUX.DE	Pay Day	Jul 8, 2026	$2.32
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.21

High:

RDDT

52.15

Low:

VSAT

-247.22

Details

PEG Ratio

88.26

High:

META

376.16

Low:

ASTS

-539.12

Details

Price/Book

7.52

High:

CLS

23.31

Low:

MUX.DE

1.03

Details

Price/Sales

5.63

High:

QBTS

816.21

Low:

MUX.DE

0.1

Details

Price/CF

16.65

High:

MUX.DE

82.11

Low:

DTE.DE

3.83

Details

Price/FCF

61.08

High:

BLK

570.8

Low:

DTE.DE

6.98

Details

P/E Ratio

27.21

High:

RDDT

52.15

Low:

VSAT

-247.22

Details

PEG Ratio

88.26

High:

META

376.16

Low:

ASTS

-539.12

Details

Price/Book

7.52

High:

CLS

23.31

Low:

MUX.DE

1.03

Details

Price/Sales

5.63

High:

QBTS

816.21

Low:

MUX.DE

0.1

Details

Price/CF

16.65

High:

MUX.DE

82.11

Low:

DTE.DE

3.83

Details

Price/FCF

61.08

High:

BLK

570.8

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.42%	Nov 2021	Mar 2024	28
-38.28%	Feb 2020	Apr 2021	14
-12.06%	Feb 2026	Apr 2026	2
-9.08%	May 2021	Oct 2021	5
-8.79%	Feb 2025	Apr 2025	2
-5.12%	Apr 2024	May 2024	1
-3.83%	Jun 2026	-	1
-1.87%	Jul 2025	Aug 2025	1
-1.02%	Oct 2025	Dec 2025	2
-0.38%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of WALmart on eToro

WALmart

🇩🇪 Stock Investor.

2 copiers.

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

Summary

-3.83%

This Month

+3.58%

Year To Date

+74.74%

2 Years

+88.37%

5 Years

+65.36%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.75%
🛍️ Retail Trade
11.38%
🏥 Health Services
10.48%
💰 Finance
6.88%
🍞 Consumer Non Durables
6.69%
📊 ETFs
4.87%
🚚 Transportation
4.24%
💻 Electronic Technology
3.79%
📡 Communications
2.88%
🧬 Health Technology
1.91%
🛠️ Producer Manufacturing
1.13%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.8%
🇺🇸 NYSE
41.66%
🇩🇪 FRA
3.53%

Countries Breakdown

Country
Total

🇺🇸 United States
81.93%
🇨🇦 Canada
5.71%
🇩🇪 Germany
3.53%
🇨🇭 Switzerland
2.04%
🇩🇰 Denmark
1.91%

Dividends

Dividend Yield

0.85%

11 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MUX.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	2.25%	$7.74
MUX.DE	0.11%	6.98%	$2
MSFT	0.1%	0.83%	$3
CNI	0.09%	2.16%	$2.42
BLK	0.07%	2.16%	$20.2
DTE.DE	0.07%	3.58%	$0.77
NVO	0.05%	2.81%	$0.98
WMT	0.03%	0.84%	$0.81
GOOG	0.03%	0.23%	$0.2
META	0.03%	0.34%	$1
CB	0.03%	1.26%	$3.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CNI	Ex-Dividend	Jun 9, 2026	$0.67
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
CNI	Pay Day	Jun 30, 2026	$0.67
CB	Pay Day	Jul 2, 2026	$1.02
MUX.DE	Ex-Dividend	Jul 6, 2026	$2.32
MUX.DE	Pay Day	Jul 8, 2026	$2.32
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

570.8

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.42%	Nov 2021	Mar 2024	28
-38.28%	Feb 2020	Apr 2021	14
-12.06%	Feb 2026	Apr 2026	2
-9.08%	May 2021	Oct 2021	5
-8.79%	Feb 2025	Apr 2025	2
-5.12%	Apr 2024	May 2024	1
-3.83%	Jun 2026	-	1
-1.87%	Jul 2025	Aug 2025	1
-1.02%	Oct 2025	Dec 2025	2
-0.38%	Dec 2024	Jan 2025	1