Portfolio of WJMMSR on eToro

WJMMSR

🇳🇱 Event Driven Stock 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

-0.55%

Today

+1.51%

This Month

+2.99%

Year To Date

+15.43%

2 Years

+26.83%

5 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.96%
💻 Electronic Technology
11.88%
🍞 Consumer Non Durables
11.05%
🛍️ Retail Trade
9.74%
💇‍♀️ Consumer Services
7.72%
🧬 Health Technology
7.49%
⚡ Utilities
5.24%
📊 ETFs
4.07%
🛠️ Producer Manufacturing
4%
💼 Commercial Services
2.12%
⛏️ Energy Minerals
1.96%
🚗 Consumer Durables
1.84%
🚚 Transportation
1.77%
📡 Communications
1.76%
🏭 Industrial Services
1.75%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.54%
🇺🇸 NYSE
9.81%

Countries Breakdown

Country
Total

🇺🇸 United States
87.12%
🇳🇱 Netherlands
3.95%
🇮🇪 Ireland
2.18%
🇬🇧 United Kingdom
2.03%

Dividends

Dividend Yield

1.06%

27 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.1%	6.05%	$1.6
FANG	0.07%	3.78%	$9.26
PEP	0.07%	4.21%	$5.15
AEP	0.06%	3.61%	$3.47
EXC	0.06%	3.65%	$1.48
XEL	0.06%	3.27%	$2.13
AMGN	0.06%	3.2%	$8.76
VOO	0.06%	1.37%	-
MDLZ	0.05%	2.84%	$1.7
CCEP	0.05%	2.45%	$2.02
INTC	0.05%	2.48%	$0.5
KDP	0.05%	2.82%	$0.86
QCOM	0.04%	2.32%	$3.25
BKR	0.04%	2.36%	$0.82
NXPI	0.04%	1.94%	$4.06
CTSH	0.03%	1.54%	$1.18
PCAR	0.03%	1.36%	$1.11
TMUS	0.02%	1.35%	$1.95
AMAT	0.02%	1.01%	$1.44
KLAC	0.02%	0.85%	$5.65
MAR	0.02%	0.98%	$2.19
ASML	0.02%	0.79%	$5.57
ODFL	0.01%	0.67%	$0.92
ROP	0.01%	0.56%	$2.93
COST	0.01%	0.47%	$19.22
EA	0.01%	0.51%	$0.76
REGN	0.01%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Jun 10, 2025	$0.93
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
EXC	Pay Day	Jun 13, 2025	$0.40
XEL	Ex-Dividend	Jun 13, 2025	$0.57
EA	Pay Day	Jun 18, 2025	$0.19
ODFL	Pay Day	Jun 18, 2025	$0.28
QCOM	Pay Day	Jun 26, 2025	$0.89
KDP	Ex-Dividend	Jun 27, 2025	$0.23
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
MAR	Pay Day	Jun 30, 2025	$0.67
KDP	Pay Day	Jul 11, 2025	$0.23
MDLZ	Pay Day	Jul 14, 2025	$0.47
XEL	Pay Day	Jul 20, 2025	$0.57

Performance Metrics

Score 3.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-6.97

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-6.97

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.22

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

447.38

High:

CDNS

3,167.11

Low:

BKR

20.36

Details

Price/Book

6.24

High:

PLTR

56.56

Low:

ORLY

-57.5

Details

Price/Sales

3.88

High:

MSTR

211.14

Low:

WBD

0.63

Details

Price/CF

20.32

High:

MSTR

7,511.07

Low:

CHTR

3.45

Details

Price/FCF

51.53

High:

PEP

5,253.35

Low:

WBD

6.09

Details