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

+0.16%

This Month

+16.42%

Year To Date

+83.16%

2 Years

+133.15%

5 Years

+118.29%

10 Years

+16.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
17%
🖥️ Technology Services
14.23%
📊 ETFs
12.24%
💻 Electronic Technology
12.06%
🛍️ Retail Trade
9.71%
💵 Cash
6.07%
🛠️ Producer Manufacturing
5.72%
💼 Commercial Services
4.61%
💰 Finance
4.18%
⚡ Utilities
3.28%
🪙 Cryptocurrencies
2.11%
🍞 Consumer Non Durables
1.75%
🧬 Health Technology
1.36%
💇‍♀️ Consumer Services
0.95%
🚚 Transportation
0.84%
🚗 Consumer Durables
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.41%
🇺🇸 NYSE
34.39%
🇸🇪 Stockholm Stock Exchange
4.5%
🇩🇪 Xetra ETFs
2.6%
🌍 Digital Currency
2.11%
🇩🇪 FRA
1.69%
🇫🇷 Euronext Paris
1.51%
🇪🇸 Bolsa De Madrid
1.03%
🇺🇸 Chicago Board Options Exchange
0.53%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
53.26%
🇨🇦 Canada
4.52%
🇸🇪 Sweden
4.5%
🇨🇳 China
2.73%
🇩🇪 Germany
1.69%
🇫🇷 France
1.51%
🇺🇾 Uruguay
1.18%
🇪🇸 Spain
1.03%
🇬🇧 United Kingdom
0.98%
🇮🇪 Ireland
0.84%
🇹🇼 Taiwan
0.67%
🇰🇾 Cayman Islands
0.55%
🇱🇺 Luxembourg
0.39%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.84%

23 out of 37 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $O (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Teutanis	0.25%	1.51%	-
SPY	0.1%	1.16%	-
TREL-B.ST	0.09%	2.03%	$6.75
WTRG	0.07%	3.35%	$1.23
O	0.06%	5.38%	$3.09
AEP	0.05%	3.44%	$3.47
MRK	0.03%	3.82%	$3.04
P911.DE	0.02%	5.25%	$2.31
MMM	0.02%	1.86%	$5.21
SAN.MC	0.02%	2.1%	$0.14
MCD	0.02%	2.25%	$6.53
LEVI	0.02%	2.39%	$0.48
MC.PA	0.01%	2.63%	$13
RYAAY	0.01%	1.61%	$0.93
GOOG	0.01%	0.35%	$0.2
BABA	0.01%	0.76%	$0.98
GEN	0.01%	1.69%	$0.5
SAP.DE	0.01%	1.03%	$2.2
RMS.PA	0.01%	1.28%	$25
TSM	0.01%	1.01%	$1.74
MSFT	0%	0.67%	$3
NVDA	0%	0.02%	$0.02
lucky_investor	0%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AEP	Pay Day	Sep 10, 2025	$0.93
GEN	Pay Day	Sep 10, 2025	$0.12
AEP (Teutanis)	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (lucky_investor)	Pay Day	Sep 11, 2025	$0.83
NVDA (lucky_investor)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (Teutanis)	Pay Day	Sep 11, 2025	$0.83
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
O	Pay Day	Sep 15, 2025	$0.27
MRK (Teutanis)	Ex-Dividend	Sep 15, 2025	$0.81
O (Teutanis)	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (lucky_investor)	Ex-Dividend	Sep 16, 2025	$0.82
MCD (Teutanis)	Pay Day	Sep 16, 2025	$1.77
CRM (Teutanis)	Ex-Dividend	Sep 17, 2025	$0.42
HD (Teutanis)	Pay Day	Sep 18, 2025	$2.30
RYAAY	Pay Day	Sep 25, 2025	$0.53
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (lucky_investor)	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
MRK (Teutanis)	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (lucky_investor)	Pay Day	Oct 9, 2025	$0.82
CRM (Teutanis)	Pay Day	Oct 9, 2025	$0.42
DGE.L (Teutanis)	Ex-Dividend	Oct 16, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (Teutanis)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MC.PA (Teutanis)	Pay Day	Dec 4, 2025	$6.47
DGE.L (Teutanis)	Pay Day	Dec 4, 2025	$0.84
INDA (Teutanis)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.9/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.27

1.27

0

1

2

3

3

Jensen's Alpha

1.34

1.34

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.2

1.2

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.27

1.27

0

1

2

3

3

Jensen's Alpha

1.34

1.34

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.2

1.2

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.28

High:

PLTR

508.84

Low:

SNOW

-54.39

Details

PEG Ratio

297.16

High:

RMS.PA

8,763.55

Low:

MMM

6.64

Details

Price/Book

13.29

High:

PLTR

61.25

Low:

MCD

-81.28

Details

Price/Sales

8.47

High:

PLTR

114.05

Low:

P911.DE

1.03

Details

Price/CF

29.92

High:

PLTR

202

Low:

RYAAY

7.53

Details

Price/FCF

66.44

High:

PLTR

204.47

Low:

PYPL

13.72

Details

P/E Ratio

39.28

High:

PLTR

508.84

Low:

SNOW

-54.39

Details

PEG Ratio

297.16

High:

RMS.PA

8,763.55

Low:

MMM

6.64

Details

Price/Book

13.29

High:

PLTR

61.25

Low:

MCD

-81.28

Details

Price/Sales

8.47

High:

PLTR

114.05

Low:

P911.DE

1.03

Details

Price/CF

29.92

High:

PLTR

202

Low:

RYAAY

7.53

Details

Price/FCF

66.44

High:

PLTR

204.47

Low:

PYPL

13.72

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
-2.17%	Apr 2024	May 2024	1
-0.78%	Dec 2024	Jan 2025	1
-0.01%	Jul 2024	Aug 2024	1

Monthly Performance