Portfolio of WJMMSR on eToro

WJMMSR

🇳🇱 Stock Event Driven Investor.

3 copiers.

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

Summary

-0.21%

This Month

+6.05%

Year To Date

+22.82%

2 Years

+30.59%

5 Years

+30.59%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.1%
💻 Electronic Technology
16.12%
🧬 Health Technology
9.86%
🍞 Consumer Non Durables
7.88%
💇‍♀️ Consumer Services
7.8%
💼 Commercial Services
4.25%
🛍️ Retail Trade
4.21%
🛠️ Producer Manufacturing
4.1%
🚚 Transportation
3.81%
⛏️ Energy Minerals
2.12%
📡 Communications
2.08%
⚡ Utilities
1.93%
📊 ETFs
1.52%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.37%
🇺🇸 NYSE
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.28%
🇨🇦 Canada
3.97%
🇮🇪 Ireland
2.12%
🇬🇧 United Kingdom
1.91%

Dividends

Dividend Yield

0.82%

27 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AMGN (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.07%	2.91%	$5.14
AMGN	0.07%	3.32%	$8.76
KDP	0.06%	3.21%	$0.86
XEL	0.06%	3.12%	$2.13
FANG	0.06%	2.84%	$9.26
MDLZ	0.06%	3.11%	$1.7
PAYX	0.06%	3.06%	$3.65
CCEP	0.05%	2.53%	$2.02
CSCO	0.05%	2.44%	$1.58
CDW	0.03%	1.47%	$2.45
CSX	0.03%	1.57%	$0.46
TMUS	0.03%	1.4%	$1.95
TRI	0.03%	1.37%	$2.07
AMAT	0.02%	1.06%	$1.44
LRCX	0.02%	0.92%	$8
VOO	0.02%	1.22%	-
KLAC	0.02%	0.8%	$5.65
AVGO	0.02%	0.69%	$19.7
CTAS	0.01%	0.79%	$5.4
MSFT	0.01%	0.67%	$3
INTU	0.01%	0.64%	$3.6
COST	0.01%	0.51%	$19.22
EA	0.01%	0.45%	$0.76
REGN	0.01%	0.46%	-
MU	0.01%	0.35%	$0.46
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CDW	Pay Day	Sep 10, 2025	$0.62
TRI	Pay Day	Sep 10, 2025	$0.60
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
AMGN	Pay Day	Sep 12, 2025	$2.38
CSX	Pay Day	Sep 15, 2025	$0.13
XEL	Ex-Dividend	Sep 15, 2025	$0.57
CTAS	Pay Day	Sep 15, 2025	$0.45
EA	Pay Day	Sep 17, 2025	$0.19
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
INTU	Ex-Dividend	Oct 9, 2025	$1.20
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
XEL	Pay Day	Oct 20, 2025	$0.57
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 3.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.03

High:

PLTR

518.91

Low:

-1,000.19

Details

PEG Ratio

97.49

High:

AXON

1,752.41

Low:

-3,222.65

Details

Price/Book

10.76

High:

PLTR

62.46

Low:

WBD

0.81

Details

Price/Sales

9.17

High:

MSTR

217.37

Low:

CHTR

0.67

Details

Price/CF

28.55

High:

MSTR

7,511.07

Low:

CHTR

3.81

Details

Price/FCF

55.52

High:

TXN

4,155.74

Low:

WBD

7.05

Details

P/E Ratio

39.03

High:

PLTR

518.91

Low:

-1,000.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.81%	Aug 2023	Dec 2023	4
-8.6%	Dec 2024	Jun 2025	6
-5.74%	Apr 2024	Sep 2024	5
-1.7%	Oct 2024	Nov 2024	1
-1.3%	Aug 2025	-	2
-0.05%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.1%
💻 Electronic Technology
16.12%
🧬 Health Technology
9.86%
🍞 Consumer Non Durables
7.88%
💇‍♀️ Consumer Services
7.8%
💼 Commercial Services
4.25%
🛍️ Retail Trade
4.21%
🛠️ Producer Manufacturing
4.1%
🚚 Transportation
3.81%
⛏️ Energy Minerals
2.12%
📡 Communications
2.08%
⚡ Utilities
1.93%
📊 ETFs
1.52%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.37%
🇺🇸 NYSE
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.28%
🇨🇦 Canada
3.97%
🇮🇪 Ireland
2.12%
🇬🇧 United Kingdom
1.91%

Dividends

Dividend Yield

0.82%

27 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AMGN (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.07%	2.91%	$5.14
AMGN	0.07%	3.32%	$8.76
KDP	0.06%	3.21%	$0.86
XEL	0.06%	3.12%	$2.13
FANG	0.06%	2.84%	$9.26
MDLZ	0.06%	3.11%	$1.7
PAYX	0.06%	3.06%	$3.65
CCEP	0.05%	2.53%	$2.02
CSCO	0.05%	2.44%	$1.58
CDW	0.03%	1.47%	$2.45
CSX	0.03%	1.57%	$0.46
TMUS	0.03%	1.4%	$1.95
TRI	0.03%	1.37%	$2.07
AMAT	0.02%	1.06%	$1.44
LRCX	0.02%	0.92%	$8
VOO	0.02%	1.22%	-
KLAC	0.02%	0.8%	$5.65
AVGO	0.02%	0.69%	$19.7
CTAS	0.01%	0.79%	$5.4
MSFT	0.01%	0.67%	$3
INTU	0.01%	0.64%	$3.6
COST	0.01%	0.51%	$19.22
EA	0.01%	0.45%	$0.76
REGN	0.01%	0.46%	-
MU	0.01%	0.35%	$0.46
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CDW	Pay Day	Sep 10, 2025	$0.62
TRI	Pay Day	Sep 10, 2025	$0.60
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
AMGN	Pay Day	Sep 12, 2025	$2.38
CSX	Pay Day	Sep 15, 2025	$0.13
XEL	Ex-Dividend	Sep 15, 2025	$0.57
CTAS	Pay Day	Sep 15, 2025	$0.45
EA	Pay Day	Sep 17, 2025	$0.19
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
INTU	Ex-Dividend	Oct 9, 2025	$1.20
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
XEL	Pay Day	Oct 20, 2025	$0.57
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 3.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.83

-9

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.03

High:

PLTR

518.91

Low:

-1,000.19

Details

39.03

High:

PLTR

518.91

Low:

-1,000.19

Details

55.52

High:

TXN

4,155.74

Low:

WBD

7.05

Details

Depth

Start

End

Total months

-13.81%

Aug 2023

Dec 2023

-8.6%

Dec 2024

Jun 2025

-5.74%

Apr 2024

Sep 2024

-1.7%

Oct 2024

Nov 2024

-1.3%

Aug 2025

-0.05%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics