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

+7.72%

This Month

-2.61%

Year To Date

+10.53%

2 Years

+30.46%

5 Years

+30.46%

10 Years

+10.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.47%
🍞 Consumer Non Durables
11.92%
⚡ Utilities
8.86%
📊 ETFs
7.96%
🧬 Health Technology
7.65%
🛍️ Retail Trade
5.18%
💻 Electronic Technology
4.73%
💇‍♀️ Consumer Services
4.03%
💼 Commercial Services
3.53%
⛏️ Energy Minerals
2.4%
🧪 Process Industries
2.33%
🏭 Industrial Services
2.21%
📦 Distribution Services
2.2%
🚚 Transportation
1.72%
📡 Communications
1.64%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.69%
🇺🇸 NYSE
12.11%

Countries Breakdown

Country
Total

🇺🇸 United States
78.34%
🇬🇧 United Kingdom
6.43%
🇨🇦 Canada
3.35%
🇮🇪 Ireland
2.01%
🇺🇾 Uruguay
1.7%

Dividends

Dividend Yield

1.12%

26 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.14%	7.21%	$1.6
EXC	0.08%	3.49%	$1.48
PEP	0.08%	3.63%	$5.15
ADP	0.08%	3.08%	$5.45
AEP	0.07%	2.82%	$3.47
XEL	0.07%	2.86%	$2.13
MDLZ	0.06%	3.45%	$1.7
KDP	0.06%	3.47%	$0.86
PAYX	0.06%	4.64%	$3.65
FANG	0.05%	2.24%	$9.26
CCEP	0.05%	2.4%	$2.02
FAST	0.04%	1.98%	$1.48
QCOM	0.04%	2.55%	$3.25
BKR	0.03%	1.55%	$0.82
TMUS	0.03%	1.99%	$1.95
TRI	0.03%	2.68%	$2.07
LIN	0.03%	1.22%	$5.33
MSFT	0.02%	0.85%	$3
ROP	0.02%	0.96%	$2.93
VRSK	0.02%	1.03%	$1.46
BKNG	0.02%	0.82%	$17.5
CTAS	0.01%	0.91%	$5.4
INTU	0.01%	1.07%	$3.6
CEG	0.01%	0.55%	-
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Apr 28, 2026	$0.24
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
FAST	Pay Day	May 26, 2026	$0.24
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

CSGP

2,336.47

Low:

CRWD

-573.06

Details

PEG Ratio

539.16

High:

TMUS

6,932.47

Low:

TEAM

-216.66

Details

Price/Book

6.66

High:

VRSK

80.51

Low:

BKNG

-27.45

Details

Price/Sales

6.2

High:

MSTR

105.23

Low:

CHTR

0.56

Details

Price/CF

18.14

High:

MSTR

7,511.07

Low:

CHTR

1.67

Details

Price/FCF

43.88

High:

MSTR

1,187.5

Low:

CHTR

6.09

Details

P/E Ratio

29.05

High:

CSGP

2,336.47

Low:

CRWD

-573.06

Details

PEG Ratio

539.16

High:

TMUS

6,932.47

Low:

TEAM

-216.66

Details

Price/Book

6.66

High:

VRSK

80.51

Low:

BKNG

-27.45

Details

Price/Sales

6.2

High:

MSTR

105.23

Low:

CHTR

0.56

Details

Price/CF

18.14

High:

MSTR

7,511.07

Low:

CHTR

1.67

Details

Price/FCF

43.88

High:

MSTR

1,187.5

Low:

CHTR

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.81%	Aug 2023	Dec 2023	4
-10.79%	Nov 2025	-	6
-8.6%	Dec 2024	Jun 2025	6
-5.74%	Apr 2024	Sep 2024	5
-1.7%	Oct 2024	Nov 2024	1
-1.09%	Aug 2025	Sep 2025	1
-0.05%	Jan 2024	Feb 2024	1

Monthly Performance

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

+7.72%

This Month

-2.61%

Year To Date

+10.53%

2 Years

+30.46%

5 Years

+30.46%

10 Years

+10.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.47%
🍞 Consumer Non Durables
11.92%
⚡ Utilities
8.86%
📊 ETFs
7.96%
🧬 Health Technology
7.65%
🛍️ Retail Trade
5.18%
💻 Electronic Technology
4.73%
💇‍♀️ Consumer Services
4.03%
💼 Commercial Services
3.53%
⛏️ Energy Minerals
2.4%
🧪 Process Industries
2.33%
🏭 Industrial Services
2.21%
📦 Distribution Services
2.2%
🚚 Transportation
1.72%
📡 Communications
1.64%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.69%
🇺🇸 NYSE
12.11%

Countries Breakdown

Country
Total

🇺🇸 United States
78.34%
🇬🇧 United Kingdom
6.43%
🇨🇦 Canada
3.35%
🇮🇪 Ireland
2.01%
🇺🇾 Uruguay
1.7%

Dividends

Dividend Yield

1.12%

26 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.14%	7.21%	$1.6
EXC	0.08%	3.49%	$1.48
PEP	0.08%	3.63%	$5.15
ADP	0.08%	3.08%	$5.45
AEP	0.07%	2.82%	$3.47
XEL	0.07%	2.86%	$2.13
MDLZ	0.06%	3.45%	$1.7
KDP	0.06%	3.47%	$0.86
PAYX	0.06%	4.64%	$3.65
FANG	0.05%	2.24%	$9.26
CCEP	0.05%	2.4%	$2.02
FAST	0.04%	1.98%	$1.48
QCOM	0.04%	2.55%	$3.25
BKR	0.03%	1.55%	$0.82
TMUS	0.03%	1.99%	$1.95
TRI	0.03%	2.68%	$2.07
LIN	0.03%	1.22%	$5.33
MSFT	0.02%	0.85%	$3
ROP	0.02%	0.96%	$2.93
VRSK	0.02%	1.03%	$1.46
BKNG	0.02%	0.82%	$17.5
CTAS	0.01%	0.91%	$5.4
INTU	0.01%	1.07%	$3.6
CEG	0.01%	0.55%	-
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Apr 28, 2026	$0.24
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
FAST	Pay Day	May 26, 2026	$0.24
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
QCOM	Pay Day	Jun 25, 2026	$0.92
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

1,187.5

Low:

CHTR

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.81%	Aug 2023	Dec 2023	4
-10.79%	Nov 2025	-	6
-8.6%	Dec 2024	Jun 2025	6
-5.74%	Apr 2024	Sep 2024	5
-1.7%	Oct 2024	Nov 2024	1
-1.09%	Aug 2025	Sep 2025	1
-0.05%	Jan 2024	Feb 2024	1