Portfolio of WReshma on eToro

WReshma

🇧🇭 Stock and Crypto 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

-10.83%

This Month

+6.86%

Year To Date

+17.44%

2 Years

+68.71%

5 Years

+68.71%

10 Years

+14.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.46%
🖥️ Technology Services
14.72%
❓ Other
14.3%
🪙 Cryptocurrencies
13.5%
🛍️ Retail Trade
5.15%
🏭 Industrial Services
3.52%
🌾 Commodities
2.62%
⛏️ Energy Minerals
2.24%
🧬 Health Technology
1.93%
💵 Cash
0.67%
💼 Commercial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.35%
🌍 Digital Currency
13.5%
🇺🇸 NYSE
7.11%
🌍 Commodity
2.62%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
66.2%
🇸🇬 Singapore
1.42%
🇬🇧 United Kingdom
0.33%
🇨🇦 Canada
0.21%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.31%

8 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PAA (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAA	0.23%	6.55%	$1.17
WMT	0.03%	0.85%	$0.81
MSFT	0.01%	0.71%	$3
LLY	0.01%	0.53%	$4.86
META	0.01%	0.3%	$1
RELX	0.01%	2.33%	$0.75
MU	0.01%	0.06%	$0.46
00285.HK	0%	0.8%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
PAA	Ex-Dividend	Oct 31, 2026	$0.42
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 14, 2027	$0.15
RELX	Ex-Dividend	Feb 7, 2027	$0.66
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 3.7/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.58

High:

ANET

65.23

Low:

INTC

-54.8

Details

PEG Ratio

0.96

High:

TTD

75.24

Low:

0.02

Details

Price/Book

9.16

High:

RELX

36.02

Low:

-72.26

Details

Price/Sales

5.14

High:

MSTR

116.32

Low:

CSIQ

0.15

Details

Price/CF

15.02

High:

MSTR

7,511.07

Low:

00285.HK

4.56

Details