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

+2.14%

This Month

+2.14%

Year To Date

+59.39%

2 Years

+26.26%

5 Years

+91.41%

10 Years

+9.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
68.79%
🖥️ Technology Services
15.54%
🧩 Miscellaneous
8.27%
💻 Electronic Technology
4.75%
🪨 Non Energy Minerals
2.65%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
77.06%
🇺🇸 Nasdaq
12.2%
🇺🇸 NYSE
10.74%

Countries Breakdown

Country
Total

🇺🇸 United States
16.76%
🇬🇧 United Kingdom
8.27%
🇮🇱 Israel
6.18%

Dividends

Dividend Yield

0.1%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHX (1.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHX	0.04%	1.4%	$4.6
SMT.L	0.03%	0.37%	$0.03
FCX	0.03%	0.99%	$0.6
GOOGL	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.34

High:

NOW

75.82

Low:

COUR

-22.32

Details

PEG Ratio

164.98

High:

FCX

1,244.03

Low:

COUR

-51.49

Details

Price/Book

12.31

High:

NVDA

36.4

Low:

WIX

-15.22

Details

Price/Sales

12.94

High:

MSTR

106.4

Low:

COUR

1.41

Details

Price/CF

28.89

High:

MSTR

7,511.07

Low:

FCX

8.91

Details

Price/FCF

53.02

High:

MSTR

1,187.5

Low:

WIX

17.31

Details

P/E Ratio

34.34

High:

NOW

75.82

Low:

COUR

-22.32

Details

PEG Ratio

164.98

High:

FCX

1,244.03

Low:

COUR

-51.49

Details

Price/Book

12.31

High:

NVDA

36.4

Low:

WIX

-15.22

Details

Price/Sales

12.94

High:

MSTR

106.4

Low:

COUR

1.41

Details

Price/CF

28.89

High:

MSTR

7,511.07

Low:

FCX

8.91

Details

Price/FCF

53.02

High:

MSTR

1,187.5

Low:

WIX

17.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	Oct 2025	47
-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
-1.1%	Nov 2025	Dec 2025	1

Monthly Performance

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

+2.14%

This Month

+2.14%

Year To Date

+59.39%

2 Years

+26.26%

5 Years

+91.41%

10 Years

+9.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
68.79%
🖥️ Technology Services
15.54%
🧩 Miscellaneous
8.27%
💻 Electronic Technology
4.75%
🪨 Non Energy Minerals
2.65%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
77.06%
🇺🇸 Nasdaq
12.2%
🇺🇸 NYSE
10.74%

Countries Breakdown

Country
Total

🇺🇸 United States
16.76%
🇬🇧 United Kingdom
8.27%
🇮🇱 Israel
6.18%

Dividends

Dividend Yield

0.1%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHX (1.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHX	0.04%	1.4%	$4.6
SMT.L	0.03%	0.37%	$0.03
FCX	0.03%	0.99%	$0.6
GOOGL	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

WIX

17.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	Oct 2025	47
-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
-1.1%	Nov 2025	Dec 2025	1