Portfolio of War2026 on eToro

War2026

🇩🇪 Stock and ETF Long/Short Smart Portfolio.

13 copiers.

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

Summary

-0.06%

This Month

-7.93%

Year To Date

-7.93%

2 Years

-7.93%

5 Years

-7.93%

10 Years

-7.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
30.05%
💻 Electronic Technology
21.46%
📊 ETFs
18.42%
🧩 Miscellaneous
17.56%
🌾 Commodities
7.52%
🪨 Non Energy Minerals
4.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.95%
🌍 Commodity
7.52%
🇺🇸 Nasdaq
6.52%

Countries Breakdown

Country
Total

🇺🇸 United States
56.49%

Dividends

Dividend Yield

1.31%

11 out of 15 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.35%	2.68%	$3.76
CVX.US	0.32%	3.7%	$6.28
LMT	0.22%	2.63%	$12.45
OXY	0.14%	1.7%	$0.8
DBA	0.12%	3.42%	-
RTX	0.1%	1.54%	$2.44
NOC	0.07%	1.74%	$7.67
GD	0.05%	1.81%	$5.48
NEM	0.05%	0.95%	$1.3
QQQ	-0.03%	-0.38%	-
SPY	-0.08%	-0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
RTX	Pay Day	Jun 11, 2026	$0.73
NOC	Pay Day	Jun 17, 2026	$2.47
NEM	Pay Day	Jun 22, 2026	$0.26
LMT	Pay Day	Jun 26, 2026	$3.45
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 3.1/10

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-1.66

-2

0.5

1.5

Sortino Ratio

-1.98

-2

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

5.3

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-4.1

-5

0.3

0.6

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-1.66

-2

0.5

1.5

Sortino Ratio

-1.98

-2

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

5.3

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-4.1

-5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.81

High:

OXY

66.96

Low:

NEM

14.05

Details

73.45

High:

204.73

Low:

NEM

19.2

Details

Price/Book

2.62

High:

LMT

15.94

Low:

OXY

1.9

Details

Price/Sales

2.03

High:

NEM

4.82

Low:

LMT

1.6

Details

Price/CF

14.46

High:

RTX

23.68

Low:

OXY

6.77

Details

Price/FCF

109.18

High:

CVX.US

606.02

Low:

NEM

14.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.17%	Apr 2026	-	3

Monthly Performance

Portfolio of War2026 on eToro

War2026

🇩🇪 Stock and ETF Long/Short Smart Portfolio.

13 copiers.

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

Summary

-0.06%

This Month

-7.93%

Year To Date

-7.93%

2 Years

-7.93%

5 Years

-7.93%

10 Years

-7.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
30.05%
💻 Electronic Technology
21.46%
📊 ETFs
18.42%
🧩 Miscellaneous
17.56%
🌾 Commodities
7.52%
🪨 Non Energy Minerals
4.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.95%
🌍 Commodity
7.52%
🇺🇸 Nasdaq
6.52%

Countries Breakdown

Country
Total

🇺🇸 United States
56.49%

Dividends

Dividend Yield

1.31%

11 out of 15 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.35%	2.68%	$3.76
CVX.US	0.32%	3.7%	$6.28
LMT	0.22%	2.63%	$12.45
OXY	0.14%	1.7%	$0.8
DBA	0.12%	3.42%	-
RTX	0.1%	1.54%	$2.44
NOC	0.07%	1.74%	$7.67
GD	0.05%	1.81%	$5.48
NEM	0.05%	0.95%	$1.3
QQQ	-0.03%	-0.38%	-
SPY	-0.08%	-0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
RTX	Pay Day	Jun 11, 2026	$0.73
NOC	Pay Day	Jun 17, 2026	$2.47
NEM	Pay Day	Jun 22, 2026	$0.26
LMT	Pay Day	Jun 26, 2026	$3.45
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 3.1/10

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-1.66

-2

0.5

1.5

Sortino Ratio

-1.98

-2

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

5.3

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-4.1

-5

0.3

0.6

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

-1.66

-2

0.5

1.5

Sortino Ratio

-1.98

-2

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

5.3

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-4.1

-5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.81

High:

OXY

66.96

Low:

NEM

14.05

Details

73.45

High:

204.73

Low:

NEM

19.2

Details

Price/Book

2.62

High:

LMT

15.94

Low:

OXY

1.9

Details

Price/Sales

2.03

High:

NEM

4.82

Low:

LMT

1.6

Details

Price/CF

14.46

High:

RTX

23.68

Low:

OXY

6.77

Details

Price/FCF

109.18

High:

CVX.US

606.02

Low:

NEM

14.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.17%	Apr 2026	-	3