Portfolio of WaziLee1 on eToro

WaziLee1

🇬🇧 Growth 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

-6.37%

Today

-6.37%

This Month

-15.15%

Year To Date

+14.47%

2 Years

+27.16%

5 Years

+2.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.5%
🧩 Miscellaneous
15.86%
💰 Finance
13.57%
🖥️ Technology Services
5.55%
💵 Cash
3.31%
🛍️ Retail Trade
3.03%
🪙 Cryptocurrencies
2.88%
📡 Communications
1.62%
💇‍♀️ Consumer Services
1.42%
🪨 Non Energy Minerals
1.05%
💼 Commercial Services
0.96%
⚡ Utilities
0.95%
🍞 Consumer Non Durables
0.63%
💻 Electronic Technology
0.52%
🚚 Transportation
0.5%
⛏️ Energy Minerals
0.31%
🛠️ Producer Manufacturing
0.27%
🚗 Consumer Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
19.74%
🇬🇧 LSE
17.94%
🇺🇸 Chicago Board Options Exchange
5.03%
🌍 Digital Currency
2.88%
🇩🇪 FRA
1.55%
🇭🇰 Hong Kong Exchanges
0.5%
🇫🇷 Euronext Paris
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
16.77%
🇬🇧 United Kingdom
13.14%
🇨🇦 Canada
7.86%
🇺🇾 Uruguay
0.9%
🇩🇪 Germany
0.83%
🇱🇺 Luxembourg
0.72%
🇨🇳 China
0.5%
🇮🇳 India
0.35%
🇧🇲 Bermuda
0.31%
🇫🇷 France
0.25%

Dividends

Dividend Yield

1.42%

53 out of 81 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0.19%	9.65%	-
DJP	0.14%	3.69%	-
SOXL	0.12%	1.41%	-
BLOK	0.07%	6.19%	-
VOD.L	0.07%	7.97%	$0.08
EWZ	0.05%	8.33%	-
XLP	0.05%	2.62%	-
RRTL.DE	0.05%	6.8%	$2.34
O	0.04%	5.6%	$3.09
BLND.L	0.04%	6.03%	$0.23
DNLM.L	0.03%	8.86%	$0.78
VOD	0.03%	7.44%	$0.94
SMT.L	0.03%	0.39%	$0.03
DEC.L	0.03%	9.01%	$1.83
EMG.L	0.03%	7.11%	$0.13
VOW3.DE	0.02%	10.05%	$9.06
SSO	0.02%	0.84%	-
BAC	0.02%	2.71%	$0.96
VOF.L	0.02%	2.64%	$0.1
VNQ	0.02%	3.66%	-
RWE.DE	0.02%	3.22%	$1
ARKI.L	0.02%	5.46%	-
DLG.L	0.02%	2.53%	$0.04
EZU	0.02%	2.6%	-
IUSV	0.02%	2.08%	-
EEM	0.02%	2.36%	-
EWJ	0.02%	2.29%	-
ICLN	0.01%	1.89%	-
TQQQ	0.01%	1.34%	-
IJJ	0.01%	1.8%	-
NAIL	0.01%	0.75%	-
MSLH.L	0.01%	3.28%	$0.08
MSFT	0.01%	0.86%	$3
GOLD.BARRICK	0.01%	1.98%	$0.4
INDA	0.01%	0.83%	-
IWN	0.01%	1.84%	-
LEA	0.01%	3.78%	$3.08
SIXG	0.01%	1.05%	-
IDEM.L	0.01%	1.23%	-
EWY	0.01%	2.25%	-
KER.PA	0.01%	3.37%	$14
SPGI	0.01%	0.75%	$3.62
CIBR	0.01%	0.28%	-
MTUM	0.01%	0.71%	-
QCLN	0.01%	0.97%	-
FAS	0%	0.62%	-
EXPI	0%	2.19%	$0.2
SPXL	0%	0.73%	-
LABU.US	0%	0.38%	-
IBB	0%	0.28%	-
TAN	0%	0.51%	-
LIT	0%	0.93%	-
XBI	0%	0.15%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
DNLM.L	Pay Day	Apr 8	$0.20
EMG.L	Ex-Dividend	Apr 10	$0.12
O	Pay Day	Apr 15	$0.27
KER.PA	Ex-Dividend	May 5	$4.13
KER.PA	Pay Day	May 7	$4.13
MSFT	Ex-Dividend	May 15	$0.83
DLG.L	Pay Day	May 19	$0.06
EMG.L	Pay Day	May 21	$0.12
MSLH.L	Ex-Dividend	Jun 5	$0.07
MSFT	Pay Day	Jun 12	$0.83
EEM	Pay Day	Jun 17	$-
EWJ	Pay Day	Jun 17	$-
EWZ	Pay Day	Jun 17	$-
IUSV	Pay Day	Jun 17	$-
IWN	Pay Day	Jun 17	$0.67
MTUM	Pay Day	Jun 17	$0.20
EZU	Pay Day	Jun 17	$1.04
IJJ	Pay Day	Jun 17	$0.52
ICLN	Pay Day	Jun 17	$-
XLP	Pay Day	Jun 26	$-
XBI	Pay Day	Jun 26	$0.12
SIXG	Pay Day	Jun 27	$-
CIBR	Pay Day	Jun 28	$0.07
QCLN	Pay Day	Jun 28	$-
MSLH.L	Pay Day	Jul 1	$0.07
FAS	Pay Day	Jul 2	$-
LABU.US	Pay Day	Jul 2	$-
SSO	Pay Day	Jul 3	$-
INDA	Pay Day	Dec 20	$0.40
TAN	Pay Day	Dec 27	$-
BLOK	Pay Day	Dec 31	$-

Performance Metrics

Score 2.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.05

High:

OKTA

1,798.29

Low:

-149.49

Details

PEG Ratio

99.64

High:

OKTA

1,674.55

Low:

-505.77

Details

Price/Book

3.06

High:

MELI

22.54

Low:

LBTYK

0.23

Details

Price/Sales

3.91

High:

NOW

15.68

Low:

VOW3.DE

0.14

Details

Price/CF

23.54

High:

TTD

80.56

Low:

VOD.L

1.55

Details

Price/FCF

60.94

High:

03690.HK

387.81

Low:

VOD.L

2.54

Details

P/E Ratio

19.05

High:

OKTA

1,798.29

Low:

-149.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	-	41
-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
46.5%
🧩 Miscellaneous
15.86%
💰 Finance
13.57%
🖥️ Technology Services
5.55%
💵 Cash
3.31%
🛍️ Retail Trade
3.03%
🪙 Cryptocurrencies
2.88%
📡 Communications
1.62%
💇‍♀️ Consumer Services
1.42%
🪨 Non Energy Minerals
1.05%
💼 Commercial Services
0.96%
⚡ Utilities
0.95%
🍞 Consumer Non Durables
0.63%
💻 Electronic Technology
0.52%
🚚 Transportation
0.5%
⛏️ Energy Minerals
0.31%
🛠️ Producer Manufacturing
0.27%
🚗 Consumer Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
19.74%
🇬🇧 LSE
17.94%
🇺🇸 Chicago Board Options Exchange
5.03%
🌍 Digital Currency
2.88%
🇩🇪 FRA
1.55%
🇭🇰 Hong Kong Exchanges
0.5%
🇫🇷 Euronext Paris
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
16.77%
🇬🇧 United Kingdom
13.14%
🇨🇦 Canada
7.86%
🇺🇾 Uruguay
0.9%
🇩🇪 Germany
0.83%
🇱🇺 Luxembourg
0.72%
🇨🇳 China
0.5%
🇮🇳 India
0.35%
🇧🇲 Bermuda
0.31%
🇫🇷 France
0.25%

Dividends

Dividend Yield

1.42%

53 out of 81 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0.19%	9.65%	-
DJP	0.14%	3.69%	-
SOXL	0.12%	1.41%	-
BLOK	0.07%	6.19%	-
VOD.L	0.07%	7.97%	$0.08
EWZ	0.05%	8.33%	-
XLP	0.05%	2.62%	-
RRTL.DE	0.05%	6.8%	$2.34
O	0.04%	5.6%	$3.09
BLND.L	0.04%	6.03%	$0.23
DNLM.L	0.03%	8.86%	$0.78
VOD	0.03%	7.44%	$0.94
SMT.L	0.03%	0.39%	$0.03
DEC.L	0.03%	9.01%	$1.83
EMG.L	0.03%	7.11%	$0.13
VOW3.DE	0.02%	10.05%	$9.06
SSO	0.02%	0.84%	-
BAC	0.02%	2.71%	$0.96
VOF.L	0.02%	2.64%	$0.1
VNQ	0.02%	3.66%	-
RWE.DE	0.02%	3.22%	$1
ARKI.L	0.02%	5.46%	-
DLG.L	0.02%	2.53%	$0.04
EZU	0.02%	2.6%	-
IUSV	0.02%	2.08%	-
EEM	0.02%	2.36%	-
EWJ	0.02%	2.29%	-
ICLN	0.01%	1.89%	-
TQQQ	0.01%	1.34%	-
IJJ	0.01%	1.8%	-
NAIL	0.01%	0.75%	-
MSLH.L	0.01%	3.28%	$0.08
MSFT	0.01%	0.86%	$3
GOLD.BARRICK	0.01%	1.98%	$0.4
INDA	0.01%	0.83%	-
IWN	0.01%	1.84%	-
LEA	0.01%	3.78%	$3.08
SIXG	0.01%	1.05%	-
IDEM.L	0.01%	1.23%	-
EWY	0.01%	2.25%	-
KER.PA	0.01%	3.37%	$14
SPGI	0.01%	0.75%	$3.62
CIBR	0.01%	0.28%	-
MTUM	0.01%	0.71%	-
QCLN	0.01%	0.97%	-
FAS	0%	0.62%	-
EXPI	0%	2.19%	$0.2
SPXL	0%	0.73%	-
LABU.US	0%	0.38%	-
IBB	0%	0.28%	-
TAN	0%	0.51%	-
LIT	0%	0.93%	-
XBI	0%	0.15%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
DNLM.L	Pay Day	Apr 8	$0.20
EMG.L	Ex-Dividend	Apr 10	$0.12
O	Pay Day	Apr 15	$0.27
KER.PA	Ex-Dividend	May 5	$4.13
KER.PA	Pay Day	May 7	$4.13
MSFT	Ex-Dividend	May 15	$0.83
DLG.L	Pay Day	May 19	$0.06
EMG.L	Pay Day	May 21	$0.12
MSLH.L	Ex-Dividend	Jun 5	$0.07
MSFT	Pay Day	Jun 12	$0.83
EEM	Pay Day	Jun 17	$-
EWJ	Pay Day	Jun 17	$-
EWZ	Pay Day	Jun 17	$-
IUSV	Pay Day	Jun 17	$-
IWN	Pay Day	Jun 17	$0.67
MTUM	Pay Day	Jun 17	$0.20
EZU	Pay Day	Jun 17	$1.04
IJJ	Pay Day	Jun 17	$0.52
ICLN	Pay Day	Jun 17	$-
XLP	Pay Day	Jun 26	$-
XBI	Pay Day	Jun 26	$0.12
SIXG	Pay Day	Jun 27	$-
CIBR	Pay Day	Jun 28	$0.07
QCLN	Pay Day	Jun 28	$-
MSLH.L	Pay Day	Jul 1	$0.07
FAS	Pay Day	Jul 2	$-
LABU.US	Pay Day	Jul 2	$-
SSO	Pay Day	Jul 3	$-
INDA	Pay Day	Dec 20	$0.40
TAN	Pay Day	Dec 27	$-
BLOK	Pay Day	Dec 31	$-

Performance Metrics

Score 2.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.05

High:

OKTA

1,798.29

Low:

-149.49

Details

19.05

High:

OKTA

1,798.29

Low:

-149.49

Details

60.94

High:

03690.HK

387.81

Low:

VOD.L

2.54

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