Portfolio of WJMMSR on eToro

WJMMSR

🇳🇱 Stock Event Driven Investor.

6 copiers.

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

Summary

Today

+1.74%

This Month

+8.77%

Year To Date

+14.55%

2 Years

+33.94%

5 Years

+17.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.65%
🍞 Consumer Non Durables
12.84%
🧬 Health Technology
12.74%
💻 Electronic Technology
9.98%
🛍️ Retail Trade
8.81%
📊 ETFs
6.35%
⚡ Utilities
5.16%
🚚 Transportation
3.74%
💵 Cash
2.48%
⛏️ Energy Minerals
1.95%
🚗 Consumer Durables
1.91%
💇‍♀️ Consumer Services
1.75%
📡 Communications
1.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87%
🇺🇸 NYSE
10.42%

Countries Breakdown

Country
Total

🇺🇸 United States
79.39%
🇬🇧 United Kingdom
5.84%
🇳🇱 Netherlands
2.07%
🇺🇾 Uruguay
2.01%
🇨🇦 Canada
1.76%

Dividends

Dividend Yield

1.04%

27 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.09%	5.75%	$1.6
VOO	0.08%	1.29%	-
FANG	0.07%	3.71%	$9.26
PEP	0.07%	3.83%	$5.15
AEP	0.06%	3.42%	$3.47
EXC	0.06%	3.59%	$1.48
GILD	0.06%	2.88%	$3.04
XEL	0.06%	3.18%	$2.13
MDLZ	0.05%	2.69%	$1.7
PAYX	0.05%	2.87%	$3.65
CCEP	0.05%	2.31%	$2.02
QCOM	0.04%	2.22%	$3.25
KDP	0.04%	2.74%	$0.86
AZN	0.04%	2.21%	$1.42
ADP	0.04%	1.99%	$5.45
CTSH	0.03%	1.61%	$1.18
TMUS	0.02%	1.55%	$1.95
ROST	0.02%	1.19%	$1.41
ASML	0.02%	0.83%	$5.57
ODFL	0.01%	0.67%	$0.92
INTU	0.01%	0.55%	$3.6
VRSK	0.01%	0.56%	$1.46
ROP	0.01%	0.59%	$2.93
COST	0.01%	0.52%	$19.22
EA	0.01%	0.51%	$0.76
MU	0.01%	0.4%	$0.46
REGN	0.01%	0.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ROP	Pay Day	Jul 22, 2025	$0.82
ASML	Ex-Dividend	Jul 29, 2025	$1.86
COST	Ex-Dividend	Aug 1, 2025	$1.30
ASML	Pay Day	Aug 6, 2025	$1.86
COST	Pay Day	Aug 15, 2025	$1.30
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
PAYX	Pay Day	Aug 29, 2025	$1.08
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TMUS	Pay Day	Sep 11, 2025	$0.88
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 3.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.09

High:

DASH.US

312.72

Low:

CRWD

-681.21

Details

PEG Ratio

299.08

High:

ROP

1,985.45

Low:

GILD

1.99

Details

Price/Book

7.4

High:

VRSK

343.52

Low:

ORLY

-58.28

Details

Price/Sales

5.05

High:

MSTR

236.34

Low:

CHTR

Details

Price/CF

23.91

High:

MSTR

7,511.07

Low:

CHTR

3.45

Details

Price/FCF

46.03

High:

PEP

5,253.35

Low:

BIIB

8.23

Details