Portfolio of WaziLee1 on eToro

WaziLee1

🇬🇧 Stock and ETF Growth Investor.

3 copiers.

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

Summary

-0.69%

This Month

+16.37%

Year To Date

+51.48%

2 Years

+31.26%

5 Years

+118.07%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.61%
💻 Electronic Technology
17.49%
📊 ETFs
14.65%
🖥️ Technology Services
12.11%
⚡ Utilities
5.15%
🪨 Non Energy Minerals
4.48%
🏥 Health Services
3.92%
🛍️ Retail Trade
3.25%
🛠️ Producer Manufacturing
2.41%
💼 Commercial Services
1.8%
🪙 Cryptocurrencies
1.33%
🏭 Industrial Services
1.25%
💰 Finance
0.54%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.17%
🇬🇧 LSE
33.41%
🇺🇸 Nasdaq
23.96%
🇩🇪 Xetra ETFs
3.09%
🌍 Digital Currency
1.33%
🇩🇪 FRA
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
40.16%
🇬🇧 United Kingdom
10.05%
🇹🇼 Taiwan
2.5%
🇳🇱 Netherlands
2.24%
🇨🇦 Canada
2.12%
🇺🇾 Uruguay
1.78%
🇩🇪 Germany
1.04%
🇸🇬 Singapore
0.77%

Dividends

Dividend Yield

0.42%

21 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.05%	2.28%	$0.4
CI	0.05%	2.04%	$5.26
REL.L	0.04%	2.24%	$0.59
VST	0.04%	0.78%	$0.85
UNH	0.04%	2.19%	$7.74
MSFT	0.03%	0.67%	$3
SMT.L	0.03%	0.3%	$0.03
QCOM	0.02%	2.33%	$3.25
FCX	0.02%	0.96%	$0.6
TSM	0.02%	0.83%	$1.74
ORCL	0.02%	1.63%	$1.6
GOOGL	0.01%	0.3%	$0.2
ASML	0.01%	0.54%	$5.57
EQIX	0.01%	1.96%	$16.19
NVDA	0.01%	0.26%	$0.02
VRT	0.01%	0.13%	$0.06
ENR.DE	0.01%	0.59%	-
POWL	0%	0.25%	$1.06
EME	0%	0.25%	$0.79
MU	0%	0.07%	$0.46
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
B	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VST	Ex-Dividend	Dec 21, 2026	$0.23
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
ASML	Ex-Dividend	Jan 27, 2027	$3.17
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00

Performance Metrics

Score 3.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.86

High:

KVYO

1,007.55

Low:

WULF

-2.66

Details

PEG Ratio

0.57

High:

KVYO

9.24

Low:

0.01

Details

Price/Book

8.38

High:

REL.L

43.22

Low:

EQIX

-75.34

Details

Price/Sales

8.25

High:

WULF

34.4

Low:

0.29

Details

Price/CF

22.61

High:

WULF

113.46

Low:

6.25

Details

Price/FCF

69.66

High:

GOOGL

470.54

Low:

MELI

9.64

Details