Portfolio of Wavejumper123 on eToro

Wavejumper123

🇬🇧 Stock Investor.

2 copiers.

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

Summary

+0.15%

Today

+5.24%

This Month

+31.8%

Year To Date

+21.22%

2 Years

-87.47%

5 Years

-53.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.67%
🖥️ Technology Services
21.19%
🪙 Cryptocurrencies
9.22%
💰 Finance
5.52%
📊 ETFs
3.16%
🛍️ Retail Trade
2.39%
🛠️ Producer Manufacturing
2.11%
🧬 Health Technology
1.12%
🚚 Transportation
0.65%
🏥 Health Services
0.58%
🍞 Consumer Non Durables
0.51%
🏭 Industrial Services
0.51%
🚗 Consumer Durables
0.45%
⚡ Utilities
0.41%
🪨 Non Energy Minerals
0.39%
⛏️ Energy Minerals
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.01%
🇺🇸 NYSE
38.76%
🌍 Digital Currency
9.22%
🇩🇪 FRA
3.67%
🇸🇪 Stockholm Stock Exchange
1.44%
🇬🇧 LSE
1.22%
🇫🇷 Euronext Paris
0.67%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
79.58%
🇩🇪 Germany
3.67%
🇸🇪 Sweden
1.44%
🇬🇧 United Kingdom
1.07%
🇫🇷 France
0.67%
🇸🇬 Singapore
0.58%
🇮🇱 Israel
0.37%
🇨🇦 Canada
0.12%
🇧🇲 Bermuda
0.09%
🇮🇹 Italy
0.02%

Dividends

Dividend Yield

0.12%

29 out of 68 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ENEL.MI (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.01%	1.71%	$0.3
ROK	0.01%	1.6%	$5
CEK.DE	0.01%	1.08%	-
CIBR	0.01%	0.23%	-
HEI.DE	0.01%	1.84%	$3
PLUS.L	0.01%	5.02%	$1.33
ES	0.01%	4.48%	$2.78
R3NK.DE	0.01%	0.53%	-
SAABB.ST	0.01%	0.39%	$1.6
HO.PA	0.01%	1.42%	$3.4
RHM.DE	0.01%	0.45%	$5.7
AM.PA	0%	1.49%	$3.37
BIP	0%	4.98%	$0.41
GOOGL	0%	0.47%	$0.2
DRS	0%	0.41%	-
TER	0%	0.56%	$0.46
MSFT	0%	0.69%	$3
RR.L	0%	0.68%	-
HAG.DE	0%	0.5%	$0.4
CARR	0%	1.17%	$0.76
LNG	0%	0.8%	$1.7
IAG.L	0%	2.09%	-
ORA.US	0%	0.62%	$0.48
META	0%	0.29%	$1
ENEL.MI	0%	5.85%	$0.43
VG	0%	0.22%	-
NIBEB.ST	0%	0.76%	$0.65
NVDA	0%	0.03%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ROK	Pay Day	Jun 10, 2025	$1.31
VG	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TER	Pay Day	Jun 13, 2025	$0.12
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
VRT	Ex-Dividend	Jun 16, 2025	$0.04
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
ES	Pay Day	Jun 30, 2025	$0.75
BIP	Pay Day	Jun 30, 2025	$0.43
VG	Pay Day	Jun 30, 2025	$0.02
NVDA	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 3.5/10

Beta

-0.7

-1

0.8

1.2

-1

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-36.14

-37

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

5.98

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.7

-1

0.8

1.2

-1

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-36.14

-37

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

5.98

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.08

High:

GRAB

923.21

Low:

BIP

-1,279.01

Details

PEG Ratio

326.05

High:

HO.PA

1,660.64

Low:

HNST

-293.18

Details

Price/Book

13.36

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

9.3

High:

JOBY

56,101.8

Low:

ACHR

Details

Price/CF

27.62

High:

HNST

471.67

Low:

VSAT

1.49

Details

Price/FCF

56.28

High:

HNST

718.93

Low:

IAG.L

5.55

Details