Portfolio of WaterETF on eToro

WaterETF

🇪🇸 Stock and ETF Investor.

11 copiers.

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

Summary

+2.68%

This Month

+2.68%

Year To Date

+15.9%

2 Years

+12.4%

5 Years

+12.4%

10 Years

+2.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
36.45%
⚡ Utilities
33.06%
📊 ETFs
11.03%
🧪 Process Industries
9.98%
🏭 Industrial Services
7.1%
🧬 Health Technology
2.04%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.24%
🇺🇸 Nasdaq
7.1%
🇫🇷 Euronext Paris
5.3%

Countries Breakdown

Country
Total

🇺🇸 United States
70.01%
🇬🇧 United Kingdom
13.3%
🇫🇷 France
5.3%

Dividends

Dividend Yield

1.64%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WTRG	0.58%	3.4%	$1.23
VIE.PA	0.26%	4.82%	$1.25
PNR	0.13%	0.99%	$0.91
AWK	0.13%	2.53%	$2.89
XYL	0.11%	1.17%	$1.38
ECL	0.1%	0.98%	$2.24
AWR	0.09%	2.59%	$1.72
AOS	0.07%	2%	$1.26
CWT	0.05%	2.69%	$1.08
TTEK	0.05%	0.7%	$1.07
WMS	0.03%	0.45%	$0.58
ZWS	0.03%	0.82%	$0.31
DHR	0.01%	0.55%	$1.05
VLTO	0%	-0.45%	$-0.27

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.52

High:

DHR

48.23

Low:

WTRG

16.31

Details

PEG Ratio

307.56

High:

VIE.PA

1,495.77

Low:

WTRG

77.82

Details

Price/Book

3.78

High:

VLTO

8.82

Low:

CWT

1.57

Details

Price/Sales

3.04

High:

DHR

6.89

Low:

VIE.PA

0.48

Details

Price/CF

18.03

High:

ECL

29.73

Low:

VIE.PA

5.08

Details

Price/FCF

46.83

High:

ECL

94.45

Low:

WMS

22.8

Details

P/E Ratio

30.52

High:

DHR

48.23

Low:

WTRG

16.31

Details

PEG Ratio

307.56

High:

VIE.PA

1,495.77

Low:

WTRG

77.82

Details

Price/Book

3.78

High:

VLTO

8.82

Low:

CWT

1.57

Details

Price/Sales

3.04

High:

DHR

6.89

Low:

VIE.PA

0.48

Details

Price/CF

18.03

High:

ECL

29.73

Low:

VIE.PA

5.08

Details

Price/FCF

46.83

High:

ECL

94.45

Low:

WMS

22.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.68%	Jan 2022	Mar 2024	26
-8.17%	Oct 2024	-	16
-2.57%	Jun 2024	Jul 2024	1
-2.03%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of WaterETF on eToro

WaterETF

🇪🇸 Stock and ETF Investor.

11 copiers.

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

Summary

+2.68%

This Month

+2.68%

Year To Date

+15.9%

2 Years

+12.4%

5 Years

+12.4%

10 Years

+2.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
36.45%
⚡ Utilities
33.06%
📊 ETFs
11.03%
🧪 Process Industries
9.98%
🏭 Industrial Services
7.1%
🧬 Health Technology
2.04%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.24%
🇺🇸 Nasdaq
7.1%
🇫🇷 Euronext Paris
5.3%

Countries Breakdown

Country
Total

🇺🇸 United States
70.01%
🇬🇧 United Kingdom
13.3%
🇫🇷 France
5.3%

Dividends

Dividend Yield

1.64%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WTRG	0.58%	3.4%	$1.23
VIE.PA	0.26%	4.82%	$1.25
PNR	0.13%	0.99%	$0.91
AWK	0.13%	2.53%	$2.89
XYL	0.11%	1.17%	$1.38
ECL	0.1%	0.98%	$2.24
AWR	0.09%	2.59%	$1.72
AOS	0.07%	2%	$1.26
CWT	0.05%	2.69%	$1.08
TTEK	0.05%	0.7%	$1.07
WMS	0.03%	0.45%	$0.58
ZWS	0.03%	0.82%	$0.31
DHR	0.01%	0.55%	$1.05
VLTO	0%	-0.45%	$-0.27

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.52

High:

DHR

48.23

Low:

WTRG

16.31

Details

PEG Ratio

307.56

High:

VIE.PA

1,495.77

Low:

WTRG

77.82

Details

Price/Book

3.78

High:

VLTO

8.82

Low:

CWT

1.57

Details

Price/Sales

3.04

High:

DHR

6.89

Low:

VIE.PA

0.48

Details

Price/CF

18.03

High:

ECL

29.73

Low:

VIE.PA

5.08

Details

Price/FCF

46.83

High:

ECL

94.45

Low:

WMS

22.8

Details

P/E Ratio

30.52

High:

DHR

48.23

Low:

WTRG

16.31

Details

PEG Ratio

307.56

High:

VIE.PA

1,495.77

Low:

WTRG

77.82

Details

Price/Book

3.78

High:

VLTO

8.82

Low:

CWT

1.57

Details

Price/Sales

3.04

High:

DHR

6.89

Low:

VIE.PA

0.48

Details

Price/CF

18.03

High:

ECL

29.73

Low:

VIE.PA

5.08

Details

Price/FCF

46.83

High:

ECL

94.45

Low:

WMS

22.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.68%	Jan 2022	Mar 2024	26
-8.17%	Oct 2024	-	16
-2.57%	Jun 2024	Jul 2024	1
-2.03%	Apr 2024	May 2024	1