Portfolio of WaziLee1 on eToro

WaziLee1

🇬🇧 ETF and Stock 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

+0.14%

Today

+4.64%

This Month

+12.5%

Year To Date

+31.12%

2 Years

+35.35%

5 Years

+6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.77%
🧩 Miscellaneous
14.27%
💰 Finance
9.05%
🖥️ Technology Services
6.59%
🪙 Cryptocurrencies
3.79%
🛍️ Retail Trade
2.92%
⚡ Utilities
1.52%
💇‍♀️ Consumer Services
1.48%
📡 Communications
1.37%
🪨 Non Energy Minerals
1.17%
💻 Electronic Technology
1.1%
🍞 Consumer Non Durables
0.79%
💼 Commercial Services
0.58%
⛏️ Energy Minerals
0.57%
🚚 Transportation
0.31%
🧬 Health Technology
0.28%
🛠️ Producer Manufacturing
0.26%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.51%
🇺🇸 Nasdaq
19.67%
🇬🇧 LSE
17.9%
🇺🇸 Chicago Board Options Exchange
5.13%
🌍 Digital Currency
3.79%
🇩🇪 FRA
1.19%
🇫🇷 Euronext Paris
0.47%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
15.77%
🇬🇧 United Kingdom
12.16%
🇨🇦 Canada
6.96%
🇮🇳 India
1.04%
🇺🇾 Uruguay
0.84%
🇩🇪 Germany
0.65%
🇱🇺 Luxembourg
0.54%
🇫🇷 France
0.47%
🇨🇳 China
0.31%
🇧🇲 Bermuda
0.21%

Dividends

Dividend Yield

1.54%

62 out of 89 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.37%	2.17%	-
IAPD.L	0.16%	9.65%	-
DJP	0.11%	3.69%	-
BLOK	0.08%	5.36%	-
WPP.L	0.05%	9.44%	$0.39
ARKI.L	0.04%	3.54%	-
EWZ	0.04%	7.39%	-
XLP	0.04%	2.46%	-
VOD.L	0.04%	4.61%	$0.08
RRTL.DE	0.03%	6.17%	$2.34
O	0.03%	5.64%	$3.09
DNLM.L	0.03%	6.56%	$0.78
SSO	0.02%	0.87%	-
NAIL	0.02%	1.71%	-
SMT.L	0.02%	0.33%	$0.03
RIO.L	0.02%	6.91%	$3.41
DEC.L	0.02%	8.26%	$1.83
BP.L	0.02%	6.11%	$0.23
EMG.L	0.02%	7.09%	$0.13
TQQQ	0.02%	1.41%	-
BLND.L	0.02%	4.01%	$0.23
BAC	0.02%	2.2%	$0.96
VNQ	0.02%	4.07%	-
VOD	0.02%	4.2%	$0.94
VOF.L	0.02%	2.25%	$0.1
IUSV	0.01%	2.09%	-
RWE.DE	0.01%	3.01%	$1
EZU	0.01%	2.32%	-
EEM	0.01%	2.23%	-
IJJ	0.01%	1.96%	-
VOW3.DE	0.01%	7.05%	$9.06
EWJ	0.01%	2.12%	-
ICLN	0.01%	1.65%	-
ISF.L	0.01%	3.54%	-
IWN	0.01%	1.91%	-
MSLH.L	0.01%	3.05%	$0.08
SIXG	0.01%	0.81%	-
MSFT	0.01%	0.65%	$3
MIDD.L	0.01%	3.14%	-
B	0.01%	1.86%	$0.4
INDA	0.01%	0.74%	-
EWY	0.01%	2.14%	-
MC.PA	0.01%	2.76%	$13
IDEM.L	0.01%	1.23%	-
LEA	0.01%	2.96%	$3.08
MTUM	0.01%	0.83%	-
LABU.US	0.01%	0.51%	-
SPGI	0.01%	0.72%	$3.62
SPXL	0.01%	0.88%	-
FAS	0.01%	0.79%	-
KER.PA	0.01%	3.05%	$14
QCLN	0.01%	1.04%	-
WCLD	0.01%	1.68%	-
CIBR	0%	0.23%	-
IBB	0%	0.32%	-
TAN	0%	0.51%	-
ARGT	0%	1.3%	-
LIT	0%	1.04%	-
MOG.A	0%	0.59%	$1.1
XBI	0%	0.17%	-
MU	0%	0.4%	$0.46
DBRG	0%	0.37%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
BLND.L	Pay Day	Jul 25, 2025	$0.14
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
DEC.L	Pay Day	Sep 30, 2025	$0.29
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.64

High:

NOW

130.78

Low:

-222.84

Details

PEG Ratio

155.46

High:

1,975.94

Low:

-452.59

Details

Price/Book

3.79

High:

MELI

24.45

Low:

VOW3.DE

0.26

Details

Price/Sales

4.49

High:

NOW

17.59

Low:

VOW3.DE

0.14

Details

Price/CF

20.63

High:

SMCI

138.16

Low:

VOD.L

1.59

Details

Price/FCF

62.33

High:

MOG.A

600.71

Low:

VOD.L

2.86

Details

P/E Ratio

23.64

High:

NOW

130.78

Low:

-222.84

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	-	45
-20.06%	Feb 2019	Jun 2020	16
-7.58%	Sep 2021	Oct 2021	1
-4.27%	Jul 2021	Aug 2021	1
-2.09%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.77%
🧩 Miscellaneous
14.27%
💰 Finance
9.05%
🖥️ Technology Services
6.59%
🪙 Cryptocurrencies
3.79%
🛍️ Retail Trade
2.92%
⚡ Utilities
1.52%
💇‍♀️ Consumer Services
1.48%
📡 Communications
1.37%
🪨 Non Energy Minerals
1.17%
💻 Electronic Technology
1.1%
🍞 Consumer Non Durables
0.79%
💼 Commercial Services
0.58%
⛏️ Energy Minerals
0.57%
🚚 Transportation
0.31%
🧬 Health Technology
0.28%
🛠️ Producer Manufacturing
0.26%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.51%
🇺🇸 Nasdaq
19.67%
🇬🇧 LSE
17.9%
🇺🇸 Chicago Board Options Exchange
5.13%
🌍 Digital Currency
3.79%
🇩🇪 FRA
1.19%
🇫🇷 Euronext Paris
0.47%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
15.77%
🇬🇧 United Kingdom
12.16%
🇨🇦 Canada
6.96%
🇮🇳 India
1.04%
🇺🇾 Uruguay
0.84%
🇩🇪 Germany
0.65%
🇱🇺 Luxembourg
0.54%
🇫🇷 France
0.47%
🇨🇳 China
0.31%
🇧🇲 Bermuda
0.21%

Dividends

Dividend Yield

1.54%

62 out of 89 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.37%	2.17%	-
IAPD.L	0.16%	9.65%	-
DJP	0.11%	3.69%	-
BLOK	0.08%	5.36%	-
WPP.L	0.05%	9.44%	$0.39
ARKI.L	0.04%	3.54%	-
EWZ	0.04%	7.39%	-
XLP	0.04%	2.46%	-
VOD.L	0.04%	4.61%	$0.08
RRTL.DE	0.03%	6.17%	$2.34
O	0.03%	5.64%	$3.09
DNLM.L	0.03%	6.56%	$0.78
SSO	0.02%	0.87%	-
NAIL	0.02%	1.71%	-
SMT.L	0.02%	0.33%	$0.03
RIO.L	0.02%	6.91%	$3.41
DEC.L	0.02%	8.26%	$1.83
BP.L	0.02%	6.11%	$0.23
EMG.L	0.02%	7.09%	$0.13
TQQQ	0.02%	1.41%	-
BLND.L	0.02%	4.01%	$0.23
BAC	0.02%	2.2%	$0.96
VNQ	0.02%	4.07%	-
VOD	0.02%	4.2%	$0.94
VOF.L	0.02%	2.25%	$0.1
IUSV	0.01%	2.09%	-
RWE.DE	0.01%	3.01%	$1
EZU	0.01%	2.32%	-
EEM	0.01%	2.23%	-
IJJ	0.01%	1.96%	-
VOW3.DE	0.01%	7.05%	$9.06
EWJ	0.01%	2.12%	-
ICLN	0.01%	1.65%	-
ISF.L	0.01%	3.54%	-
IWN	0.01%	1.91%	-
MSLH.L	0.01%	3.05%	$0.08
SIXG	0.01%	0.81%	-
MSFT	0.01%	0.65%	$3
MIDD.L	0.01%	3.14%	-
B	0.01%	1.86%	$0.4
INDA	0.01%	0.74%	-
EWY	0.01%	2.14%	-
MC.PA	0.01%	2.76%	$13
IDEM.L	0.01%	1.23%	-
LEA	0.01%	2.96%	$3.08
MTUM	0.01%	0.83%	-
LABU.US	0.01%	0.51%	-
SPGI	0.01%	0.72%	$3.62
SPXL	0.01%	0.88%	-
FAS	0.01%	0.79%	-
KER.PA	0.01%	3.05%	$14
QCLN	0.01%	1.04%	-
WCLD	0.01%	1.68%	-
CIBR	0%	0.23%	-
IBB	0%	0.32%	-
TAN	0%	0.51%	-
ARGT	0%	1.3%	-
LIT	0%	1.04%	-
MOG.A	0%	0.59%	$1.1
XBI	0%	0.17%	-
MU	0%	0.4%	$0.46
DBRG	0%	0.37%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
BLND.L	Pay Day	Jul 25, 2025	$0.14
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
DEC.L	Pay Day	Sep 30, 2025	$0.29
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.64

High:

NOW

130.78

Low:

-222.84

23.64

High:

NOW

130.78

Low:

-222.84

62.33

High:

MOG.A

600.71

Low:

VOD.L

2.86

Details

Depth

Start

End

Total months

-46.95%

Nov 2021

-20.06%

Feb 2019

Jun 2020

-7.58%

Sep 2021

Oct 2021

-4.27%

Jul 2021

Aug 2021

-2.09%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics