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

-0.34%

Today

-0.34%

This Month

-3.64%

Year To Date

+19.57%

2 Years

+23.1%

5 Years

+4.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.35%
🧩 Miscellaneous
14.78%
💰 Finance
10.78%
🖥️ Technology Services
6.17%
💵 Cash
3.47%
🪙 Cryptocurrencies
3.35%
🛍️ Retail Trade
3.27%
💇‍♀️ Consumer Services
1.57%
📡 Communications
1.51%
🪨 Non Energy Minerals
0.98%
💻 Electronic Technology
0.91%
⚡ Utilities
0.9%
💼 Commercial Services
0.89%
🍞 Consumer Non Durables
0.55%
🚚 Transportation
0.39%
⛏️ Energy Minerals
0.29%
🛠️ Producer Manufacturing
0.26%
🚗 Consumer Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.09%
🇺🇸 Nasdaq
19.74%
🇬🇧 LSE
17.88%
🇺🇸 Chicago Board Options Exchange
5.18%
🌍 Digital Currency
3.35%
🇩🇪 FRA
1.33%
🇭🇰 Hong Kong Exchanges
0.39%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
16.51%
🇬🇧 United Kingdom
12.64%
🇨🇦 Canada
7.03%
🇺🇾 Uruguay
1.04%
🇩🇪 Germany
0.72%
🇱🇺 Luxembourg
0.61%
🇮🇳 India
0.39%
🇨🇳 China
0.39%
🇧🇲 Bermuda
0.24%
🇫🇷 France
0.19%

Dividends

Dividend Yield

1.52%

56 out of 83 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.33%	2.88%	-
IAPD.L	0.17%	9.65%	-
DJP	0.12%	3.69%	-
BLOK	0.09%	6.44%	-
XLP	0.04%	2.49%	-
EWZ	0.04%	7.43%	-
VOD.L	0.04%	4.92%	$0.08
RRTL.DE	0.04%	6.34%	$2.34
O	0.04%	5.59%	$3.09
DNLM.L	0.03%	6.6%	$0.78
SSO	0.03%	0.97%	-
SMT.L	0.03%	0.36%	$0.03
DEC.L	0.02%	8.35%	$1.83
TQQQ	0.02%	1.79%	-
EMG.L	0.02%	7.34%	$0.13
NAIL	0.02%	1.52%	-
BLND.L	0.02%	3.65%	$0.23
BAC	0.02%	2.36%	$0.96
VNQ	0.02%	4.11%	-
VOD	0.02%	4.45%	$0.94
VOF.L	0.02%	2.45%	$0.1
IUSV	0.02%	2.15%	-
EZU	0.02%	2.45%	-
RWE.DE	0.02%	3.32%	$1
ARKI.L	0.02%	4.32%	-
DLG.L	0.02%	2.33%	$0.04
EWJ	0.01%	2.2%	-
EEM	0.01%	2.32%	-
IJJ	0.01%	2.05%	-
VOW3.DE	0.01%	6.79%	$9.06
ICLN	0.01%	1.78%	-
ISF.L	0.01%	3.54%	-
MSLH.L	0.01%	2.85%	$0.08
IWN	0.01%	1.99%	-
MSFT	0.01%	0.7%	$3
MIDD.L	0.01%	3.14%	-
B	0.01%	2.02%	$0.4
INDA	0.01%	0.74%	-
LEA	0.01%	3.41%	$3.08
EWY	0.01%	2.3%	-
IDEM.L	0.01%	1.23%	-
SIXG	0.01%	0.88%	-
MTUM	0.01%	0.91%	-
KER.PA	0.01%	3.55%	$14
FAS	0.01%	0.88%	-
SPXL	0.01%	1.04%	-
SPGI	0.01%	0.73%	$3.62
QCLN	0.01%	1.14%	-
CIBR	0.01%	0.24%	-
ARGT	0%	1.36%	-
TAN	0%	0.58%	-
LABU.US	0%	0.42%	-
IBB	0%	0.3%	-
LIT	0%	1.03%	-
MOG.A	0%	0.62%	$1.1
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LEA	Ex-Dividend	Jun 5, 2025	$0.77
MSLH.L	Ex-Dividend	Jun 5, 2025	$0.07
VOD.L	Ex-Dividend	Jun 5, 2025	$0.02
BAC	Ex-Dividend	Jun 6, 2025	$0.26
VOD	Ex-Dividend	Jun 6, 2025	$0.25
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
B	Pay Day	Jun 16, 2025	$0.10
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
LEA	Pay Day	Jun 25, 2025	$0.77
BAC	Pay Day	Jun 27, 2025	$0.26
MSLH.L	Pay Day	Jul 1, 2025	$0.07
BLND.L	Pay Day	Jul 25, 2025	$0.14
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
DEC.L	Pay Day	Sep 30, 2025	$0.29
EEM	Pay Day	Dec 20, 2025	$0.73
EWJ	Pay Day	Dec 20, 2025	$1.06
EWZ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$1.30
EZU	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.11
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.88

High:

NOW

137.25

Low:

-193.07

Details

PEG Ratio

165.98

High:

1,981.34

Low:

-392.13

Details

Price/Book

3.43

High:

MELI

25.97

Low:

LBTYK

0.27

Details

Price/Sales

4.27

High:

NOW

18.46

Low:

VOW3.DE

0.15

Details

Price/CF

21.67

High:

SMCI

138.16

Low:

VOD.L

1.55

Details

Price/FCF

62.99

High:

MOG.A

600.71

Low:

VOD.L

2.54

Details

P/E Ratio

21.88

High:

NOW

137.25

Low:

-193.07

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	-	43
-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
49.35%
🧩 Miscellaneous
14.78%
💰 Finance
10.78%
🖥️ Technology Services
6.17%
💵 Cash
3.47%
🪙 Cryptocurrencies
3.35%
🛍️ Retail Trade
3.27%
💇‍♀️ Consumer Services
1.57%
📡 Communications
1.51%
🪨 Non Energy Minerals
0.98%
💻 Electronic Technology
0.91%
⚡ Utilities
0.9%
💼 Commercial Services
0.89%
🍞 Consumer Non Durables
0.55%
🚚 Transportation
0.39%
⛏️ Energy Minerals
0.29%
🛠️ Producer Manufacturing
0.26%
🚗 Consumer Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.09%
🇺🇸 Nasdaq
19.74%
🇬🇧 LSE
17.88%
🇺🇸 Chicago Board Options Exchange
5.18%
🌍 Digital Currency
3.35%
🇩🇪 FRA
1.33%
🇭🇰 Hong Kong Exchanges
0.39%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
16.51%
🇬🇧 United Kingdom
12.64%
🇨🇦 Canada
7.03%
🇺🇾 Uruguay
1.04%
🇩🇪 Germany
0.72%
🇱🇺 Luxembourg
0.61%
🇮🇳 India
0.39%
🇨🇳 China
0.39%
🇧🇲 Bermuda
0.24%
🇫🇷 France
0.19%

Dividends

Dividend Yield

1.52%

56 out of 83 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.33%	2.88%	-
IAPD.L	0.17%	9.65%	-
DJP	0.12%	3.69%	-
BLOK	0.09%	6.44%	-
XLP	0.04%	2.49%	-
EWZ	0.04%	7.43%	-
VOD.L	0.04%	4.92%	$0.08
RRTL.DE	0.04%	6.34%	$2.34
O	0.04%	5.59%	$3.09
DNLM.L	0.03%	6.6%	$0.78
SSO	0.03%	0.97%	-
SMT.L	0.03%	0.36%	$0.03
DEC.L	0.02%	8.35%	$1.83
TQQQ	0.02%	1.79%	-
EMG.L	0.02%	7.34%	$0.13
NAIL	0.02%	1.52%	-
BLND.L	0.02%	3.65%	$0.23
BAC	0.02%	2.36%	$0.96
VNQ	0.02%	4.11%	-
VOD	0.02%	4.45%	$0.94
VOF.L	0.02%	2.45%	$0.1
IUSV	0.02%	2.15%	-
EZU	0.02%	2.45%	-
RWE.DE	0.02%	3.32%	$1
ARKI.L	0.02%	4.32%	-
DLG.L	0.02%	2.33%	$0.04
EWJ	0.01%	2.2%	-
EEM	0.01%	2.32%	-
IJJ	0.01%	2.05%	-
VOW3.DE	0.01%	6.79%	$9.06
ICLN	0.01%	1.78%	-
ISF.L	0.01%	3.54%	-
MSLH.L	0.01%	2.85%	$0.08
IWN	0.01%	1.99%	-
MSFT	0.01%	0.7%	$3
MIDD.L	0.01%	3.14%	-
B	0.01%	2.02%	$0.4
INDA	0.01%	0.74%	-
LEA	0.01%	3.41%	$3.08
EWY	0.01%	2.3%	-
IDEM.L	0.01%	1.23%	-
SIXG	0.01%	0.88%	-
MTUM	0.01%	0.91%	-
KER.PA	0.01%	3.55%	$14
FAS	0.01%	0.88%	-
SPXL	0.01%	1.04%	-
SPGI	0.01%	0.73%	$3.62
QCLN	0.01%	1.14%	-
CIBR	0.01%	0.24%	-
ARGT	0%	1.36%	-
TAN	0%	0.58%	-
LABU.US	0%	0.42%	-
IBB	0%	0.3%	-
LIT	0%	1.03%	-
MOG.A	0%	0.62%	$1.1
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LEA	Ex-Dividend	Jun 5, 2025	$0.77
MSLH.L	Ex-Dividend	Jun 5, 2025	$0.07
VOD.L	Ex-Dividend	Jun 5, 2025	$0.02
BAC	Ex-Dividend	Jun 6, 2025	$0.26
VOD	Ex-Dividend	Jun 6, 2025	$0.25
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
B	Pay Day	Jun 16, 2025	$0.10
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
LEA	Pay Day	Jun 25, 2025	$0.77
BAC	Pay Day	Jun 27, 2025	$0.26
MSLH.L	Pay Day	Jul 1, 2025	$0.07
BLND.L	Pay Day	Jul 25, 2025	$0.14
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
DEC.L	Pay Day	Sep 30, 2025	$0.29
EEM	Pay Day	Dec 20, 2025	$0.73
EWJ	Pay Day	Dec 20, 2025	$1.06
EWZ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$1.30
EZU	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.11
TAN	Pay Day	Dec 27, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.88

High:

NOW

137.25

Low:

-193.07

21.88

High:

NOW

137.25

Low:

-193.07

62.99

High:

MOG.A

600.71

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