Portfolio of War2026 on eToro

War2026

🇩🇪 Stock and ETF Long/Short Smart Portfolio.

12 copiers.

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

Summary

-2.05%

This Month

-5.11%

Year To Date

-5.11%

2 Years

-5.11%

5 Years

-5.11%

10 Years

-5.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
30.13%
💻 Electronic Technology
22.3%
📊 ETFs
17.53%
🧩 Miscellaneous
17.3%
🌾 Commodities
7.19%
🪨 Non Energy Minerals
5.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.35%
🌍 Commodity
7.19%
🇺🇸 Nasdaq
6.47%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%

Dividends

Dividend Yield

1.3%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.34%	2.61%	$3.76
CVX.US	0.32%	3.47%	$6.28
LMT	0.22%	2.54%	$12.45
OXY	0.14%	1.78%	$0.8
DBA	0.11%	3.18%	-
RTX	0.1%	1.45%	$2.44
NOC	0.07%	1.8%	$7.67
GD	0.05%	1.75%	$5.48
NEM	0.05%	0.83%	$1.3
QQQ	-0.02%	-0.38%	-
SPY	-0.07%	-0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DFEN	Ex-Dividend	Sep 23, 2026	$0.00
GD	Ex-Dividend	Oct 2, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
NEM	Ex-Dividend	Dec 3, 2026	$0.26
OXY	Ex-Dividend	Dec 10, 2026	$0.26

Performance Metrics

Score 3.9/10

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.32

High:

OXY

60.36

Low:

NEM

12.36

Details

76.54

High:

224.85

Low:

NEM

16.89

Details

Price/Book

2.49

High:

LMT

16.07

Low:

OXY

1.71

Details

Price/Sales

1.93

High:

NEM

4.24

Low:

LMT

1.61

Details

Price/CF

14.66

High:

RTX

23.68

Low:

OXY

6.77

Details

Price/FCF

104.4

High:

CVX.US

606.02

Low:

NEM

14.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.21%	Apr 2026	-	6

Monthly Performance

Portfolio of War2026 on eToro

War2026

🇩🇪 Stock and ETF Long/Short Smart Portfolio.

12 copiers.

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

Summary

-2.05%

This Month

-5.11%

Year To Date

-5.11%

2 Years

-5.11%

5 Years

-5.11%

10 Years

-5.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
30.13%
💻 Electronic Technology
22.3%
📊 ETFs
17.53%
🧩 Miscellaneous
17.3%
🌾 Commodities
7.19%
🪨 Non Energy Minerals
5.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.35%
🌍 Commodity
7.19%
🇺🇸 Nasdaq
6.47%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%

Dividends

Dividend Yield

1.3%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.34%	2.61%	$3.76
CVX.US	0.32%	3.47%	$6.28
LMT	0.22%	2.54%	$12.45
OXY	0.14%	1.78%	$0.8
DBA	0.11%	3.18%	-
RTX	0.1%	1.45%	$2.44
NOC	0.07%	1.8%	$7.67
GD	0.05%	1.75%	$5.48
NEM	0.05%	0.83%	$1.3
QQQ	-0.02%	-0.38%	-
SPY	-0.07%	-0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DFEN	Ex-Dividend	Sep 23, 2026	$0.00
GD	Ex-Dividend	Oct 2, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
NEM	Ex-Dividend	Dec 3, 2026	$0.26
OXY	Ex-Dividend	Dec 10, 2026	$0.26

Performance Metrics

Score 3.9/10

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.32

High:

OXY

60.36

Low:

NEM

12.36

Details

76.54

High:

224.85

Low:

NEM

16.89

Details

Price/Book

2.49

High:

LMT

16.07

Low:

OXY

1.71

Details

Price/Sales

1.93

High:

NEM

4.24

Low:

LMT

1.61

Details

Price/CF

14.66

High:

RTX

23.68

Low:

OXY

6.77

Details

Price/FCF

104.4

High:

CVX.US

606.02

Low:

NEM

14.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.21%	Apr 2026	-	6