Portfolio of WaziLee1 on eToro

WaziLee1

🇬🇧 Stock and ETF Growth 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

+1.47%

This Month

+5.04%

Year To Date

+43.39%

2 Years

+22.6%

5 Years

+96.84%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
43.47%
🖥️ Technology Services
25.85%
📊 ETFs
10.87%
🪨 Non Energy Minerals
5.2%
💻 Electronic Technology
4.43%
🛍️ Retail Trade
3.68%
🏥 Health Services
1.84%
🪙 Cryptocurrencies
1.76%
💼 Commercial Services
1.56%
⚡ Utilities
1.34%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
45.59%
🇺🇸 NYSE
28.94%
🇺🇸 Nasdaq
23.69%
🌍 Digital Currency
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
33.26%
🇬🇧 United Kingdom
13.24%
🇨🇦 Canada
2.55%
🇺🇾 Uruguay
1.96%
🇳🇱 Netherlands
1.29%
🇮🇱 Israel
1.06%
🇸🇬 Singapore
0.95%
🇹🇼 Taiwan
0.69%

Dividends

Dividend Yield

0.28%

13 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KNOS.L (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.05%	2.05%	$0.4
REL.L	0.04%	2.8%	$0.59
UNH	0.04%	2.24%	$7.74
MSFT	0.04%	0.84%	$3
SMT.L	0.03%	0.31%	$0.03
FCX	0.03%	0.95%	$0.6
KNOS.L	0.02%	3.56%	$0.36
GOOGL	0.01%	0.21%	$0.2
VST	0.01%	0.65%	$0.85
ASML	0.01%	0.5%	$5.57
TSM	0.01%	0.74%	$1.74
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
B	Ex-Dividend	May 29, 2026	$0.17
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
REL.L	Pay Day	Jun 18, 2026	$0.65
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

NOW

56.55

Low:

KVYO

-420.47

Details

PEG Ratio

63.35

High:

NOW

416.13

Low:

KVYO

-521.41

Details

Price/Book

10.2

High:

NVDA

34.82

Low:

WIX

-29.38

Details

Price/Sales

9.66

High:

NVDA

25.49

Low:

UNH

0.8

Details

Price/CF

21.13

High:

NVDA

44.64

Low:

7.28

Details

Price/FCF

58.5

High:

AMZN

325.85

Low:

WIX

9.38

Details