Portfolio of Wasabi-Sunshine on eToro

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Wasabi-Sunshine

🇩🇪 Stock, Copy Trading and ETF Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

+0.21%

This Month

+22.95%

Year To Date

+69.64%

2 Years

+89.32%

5 Years

+130.54%

10 Years

+17.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
22.96%
🖥️ Technology Services
17.53%
📊 ETFs
13.58%
🛍️ Retail Trade
11.16%
🛠️ Producer Manufacturing
6.41%
💼 Commercial Services
5.66%
💰 Finance
5.38%
💻 Electronic Technology
3.75%
⚡ Utilities
3.14%
🍞 Consumer Non Durables
2.88%
🚚 Transportation
1.92%
🧬 Health Technology
1.54%
🪙 Cryptocurrencies
1.51%
📡 Communications
0.95%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.46%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.63%
🇺🇸 NYSE
37.3%
🇸🇪 Stockholm Stock Exchange
5.16%
🇩🇪 FRA
4.58%
🇩🇪 Xetra ETFs
3.61%
🇫🇷 Euronext Paris
1.93%
🌍 Digital Currency
1.9%
🇪🇸 Bolsa De Madrid
1.15%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.12%
🇸🇪 Sweden
5.16%
🇨🇦 Canada
4.63%
🇩🇪 Germany
4.58%
🇨🇳 China
3.09%
🇺🇾 Uruguay
2.28%
🇫🇷 France
1.93%
🇮🇪 Ireland
1.92%
🇪🇸 Spain
1.15%
🇹🇼 Taiwan
0.75%
🇰🇾 Cayman Islands
0.68%
🇱🇺 Luxembourg
0.41%
🇬🇧 United Kingdom
0.39%
🇮🇱 Israel
0.38%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

0.84%

25 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Teutanis	0.27%	1.19%	-
TREL-B.ST	0.1%	1.87%	$6.75
WTRG	0.06%	3.53%	$1.23
O	0.06%	5.51%	$3.09
AEP	0.04%	3.18%	$3.47
LEVI	0.04%	2.43%	$0.48
DTE.DE	0.03%	3.66%	$0.77
MRK	0.03%	3.27%	$3.04
RYAAY	0.02%	1.29%	$0.93
P911.DE	0.02%	4.91%	$2.31
SAN.MC	0.02%	1.9%	$0.14
MMM	0.02%	1.74%	$5.21
MCD	0.02%	2.33%	$6.53
SAP.DE	0.02%	1.12%	$2.2
MC.PA	0.01%	2.08%	$13
GOOG	0.01%	0.26%	$0.2
BABA	0.01%	0.65%	$0.98
GEN	0.01%	1.86%	$0.5
RMS.PA	0.01%	1.22%	$25
TSM	0.01%	0.9%	$1.74
MSFT	0%	0.72%	$3
PYPL	0%	0.23%	-
RHM.DE	0%	0.53%	$5.7
lucky_investor	0%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (lucky_investor)	Pay Day	Dec 11, 2025	$0.91
TSM (lucky_investor)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Teutanis)	Pay Day	Dec 11, 2025	$0.91
DUK (lucky_investor)	Pay Day	Dec 16, 2025	$1.06
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (lucky_investor)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.78

0.78

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

1.14

1.14

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.21

1.21

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.57

0.57

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.78

0.78

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

1.14

1.14

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.21

1.21

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.57

0.57

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.75

High:

PLTR

416.09

Low:

SNOW

-58.18

Details

PEG Ratio

296.99

High:

RMS.PA

9,116.3

Low:

LEVI

9.55

Details

Price/Book

8.48

High:

PLTR

64.34

Low:

MCD

-101.58

Details

Price/Sales

5.91

High:

PLTR

117.41

Low:

P911.DE

1.11

Details

Price/CF

21.28

High:

PLTR

258.05

Low:

DTE.DE

3.46

Details

Price/FCF

70.12

High:

RHM.DE

5,198.92

Low:

DTE.DE

6.19

Details

P/E Ratio

33.75

High:

PLTR

416.09

Low:

SNOW

-58.18

Details

PEG Ratio

296.99

High:

RMS.PA

9,116.3

Low:

LEVI

9.55

Details

Price/Book

8.48

High:

PLTR

64.34

Low:

MCD

-101.58

Details

Price/Sales

5.91

High:

PLTR

117.41

Low:

P911.DE

1.11

Details

Price/CF

21.28

High:

PLTR

258.05

Low:

DTE.DE

3.46

Details

Price/FCF

70.12

High:

RHM.DE

5,198.92

Low:

DTE.DE

6.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.08%	May 2021	Feb 2024	33
-7.48%	Feb 2025	May 2025	3
-3.01%	Sep 2020	Nov 2020	2
-2.2%	Nov 2025	-	2
-2.17%	Apr 2024	May 2024	1
-0.78%	Dec 2024	Jan 2025	1
-0.01%	Jul 2024	Aug 2024	1

Monthly Performance