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

+0.38%

This Month

+15.01%

Year To Date

+54.84%

2 Years

+18.95%

5 Years

+56.94%

10 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.78%
🧩 Miscellaneous
14.58%
💰 Finance
8.69%
🪙 Cryptocurrencies
3.86%
💵 Cash
3.57%
🖥️ Technology Services
3.27%
🛍️ Retail Trade
2.92%
⚡ Utilities
2.01%
💼 Commercial Services
1.32%
🪨 Non Energy Minerals
1.21%
💻 Electronic Technology
1%
💇‍♀️ Consumer Services
0.93%
⛏️ Energy Minerals
0.92%
🍞 Consumer Non Durables
0.57%
🚗 Consumer Durables
0.46%
🧬 Health Technology
0.43%
🛠️ Producer Manufacturing
0.27%
📡 Communications
0.24%
🚚 Transportation
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.46%
🇺🇸 Nasdaq
17.65%
🇬🇧 LSE
17.35%
🇺🇸 Chicago Board Options Exchange
4.9%
🌍 Digital Currency
3.86%
🇩🇪 FRA
0.63%
🇫🇷 Euronext Paris
0.6%
🇭🇰 Hong Kong Exchanges
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
12.93%
🇬🇧 United Kingdom
10.91%
🇨🇦 Canada
7.39%
🇮🇳 India
0.99%
🇺🇾 Uruguay
0.82%
🇩🇪 Germany
0.63%
🇫🇷 France
0.6%
🇧🇷 Brazil
0.32%
🇮🇪 Ireland
0.31%
🇮🇱 Israel
0.26%
🇧🇲 Bermuda
0.24%
🇨🇳 China
0.24%

Dividends

Dividend Yield

1.27%

62 out of 88 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.16%	1.07%	-
IAPD.L	0.16%	9.65%	-
DJP	0.1%	3.69%	-
BLOK	0.06%	4.54%	-
WPP.L	0.04%	8.01%	$0.39
NAIL	0.04%	1.8%	-
ARKI.L	0.04%	3.56%	-
XLP	0.04%	2.48%	-
PBR.A	0.03%	10.25%	$2.21
O	0.03%	5.49%	$3.09
EWZ	0.03%	5.59%	-
DNLM.L	0.02%	6.52%	$0.78
SSO	0.02%	0.81%	-
SMT.L	0.02%	0.32%	$0.03
DEC.L	0.02%	7.7%	$1.83
RIO.L	0.02%	6.07%	$3.41
BP.L	0.02%	5.78%	$0.23
EMG.L	0.02%	8.08%	$0.13
BAC	0.02%	2.11%	$0.96
VNQ	0.02%	3.89%	-
VOF.L	0.02%	2.08%	$0.1
EZU	0.02%	2.59%	-
TQQQ	0.02%	1.11%	-
VIE.PA	0.01%	4.93%	$1.25
IUSV	0.01%	2.04%	-
EEM	0.01%	2.45%	-
RWE.DE	0.01%	3.16%	$1
ICLN	0.01%	1.94%	-
EWJ	0.01%	2.2%	-
BTRW.L	0.01%	4.76%	$0.28
IJJ	0.01%	1.9%	-
VOW3.DE	0.01%	6.35%	$9.06
DRX.L	0.01%	4.18%	$0.23
B	0.01%	1.69%	$0.4
ISF.L	0.01%	3.5%	-
IWN	0.01%	1.84%	-
MIDD.L	0.01%	3.42%	-
MSFT	0.01%	0.65%	$3
MSLH.L	0.01%	4.36%	$0.08
SIXG	0.01%	0.69%	-
LABU.US	0.01%	0.57%	-
INDA	0.01%	0.72%	-
MC.PA	0.01%	2.64%	$13
IDEM.L	0.01%	1.23%	-
LEA	0.01%	2.79%	$3.08
ACN	0.01%	2.34%	$4.99
MTUM	0.01%	0.91%	-
EWY	0.01%	1.81%	-
FAS	0.01%	0.86%	-
SPXL	0.01%	0.91%	-
SPGI	0.01%	0.7%	$3.62
CIBR	0%	0.25%	-
WCLD	0%	1.68%	-
TAN	0%	0.48%	-
IBB	0%	0.3%	-
ARGT	0%	1.21%	-
QCLN	0%	0.47%	-
LIT	0%	0.69%	-
MOG.A	0%	0.59%	$1.1
MU	0%	0.37%	$0.46
DBRG	0%	0.35%	$0.04
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
EMG.L	Pay Day	Sep 19, 2025	$0.06
LEA	Pay Day	Sep 23, 2025	$0.77
RIO.L	Pay Day	Sep 25, 2025	$1.48
DRX.L	Ex-Dividend	Sep 25, 2025	$0.15
BAC	Pay Day	Sep 26, 2025	$0.28
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
DBRG	Pay Day	Oct 15, 2025	$0.01
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
DRX.L	Pay Day	Oct 24, 2025	$0.15
WPP.L	Pay Day	Nov 3, 2025	$0.10
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
MSLH.L	Pay Day	Dec 1, 2025	$0.03
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
DEC.L	Pay Day	Dec 31, 2025	$0.29
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.35

High:

BP.L

164.19

Low:

DBRG

-433.85

Details

PEG Ratio

146.22

High:

VIE.PA

1,469.16

Low:

-558.11

Details

Price/Book

3.7

High:

MELI

21.46

Low:

VOW3.DE

0.29

Details

Price/Sales

4.43

High:

NOW

15.6

Low:

VOW3.DE

0.15

Details

Price/CF

24.02

High:

NOW

45.8

Low:

PBR.A

2.19

Details

Price/FCF

91.94

High:

MOG.A

2,214.19

Low:

DRX.L

6.04

Details

P/E Ratio

25.35

High:

BP.L

164.19

Low:

DBRG

-433.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	-	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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.78%
🧩 Miscellaneous
14.58%
💰 Finance
8.69%
🪙 Cryptocurrencies
3.86%
💵 Cash
3.57%
🖥️ Technology Services
3.27%
🛍️ Retail Trade
2.92%
⚡ Utilities
2.01%
💼 Commercial Services
1.32%
🪨 Non Energy Minerals
1.21%
💻 Electronic Technology
1%
💇‍♀️ Consumer Services
0.93%
⛏️ Energy Minerals
0.92%
🍞 Consumer Non Durables
0.57%
🚗 Consumer Durables
0.46%
🧬 Health Technology
0.43%
🛠️ Producer Manufacturing
0.27%
📡 Communications
0.24%
🚚 Transportation
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.46%
🇺🇸 Nasdaq
17.65%
🇬🇧 LSE
17.35%
🇺🇸 Chicago Board Options Exchange
4.9%
🌍 Digital Currency
3.86%
🇩🇪 FRA
0.63%
🇫🇷 Euronext Paris
0.6%
🇭🇰 Hong Kong Exchanges
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
12.93%
🇬🇧 United Kingdom
10.91%
🇨🇦 Canada
7.39%
🇮🇳 India
0.99%
🇺🇾 Uruguay
0.82%
🇩🇪 Germany
0.63%
🇫🇷 France
0.6%
🇧🇷 Brazil
0.32%
🇮🇪 Ireland
0.31%
🇮🇱 Israel
0.26%
🇧🇲 Bermuda
0.24%
🇨🇳 China
0.24%

Dividends

Dividend Yield

1.27%

62 out of 88 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.16%	1.07%	-
IAPD.L	0.16%	9.65%	-
DJP	0.1%	3.69%	-
BLOK	0.06%	4.54%	-
WPP.L	0.04%	8.01%	$0.39
NAIL	0.04%	1.8%	-
ARKI.L	0.04%	3.56%	-
XLP	0.04%	2.48%	-
PBR.A	0.03%	10.25%	$2.21
O	0.03%	5.49%	$3.09
EWZ	0.03%	5.59%	-
DNLM.L	0.02%	6.52%	$0.78
SSO	0.02%	0.81%	-
SMT.L	0.02%	0.32%	$0.03
DEC.L	0.02%	7.7%	$1.83
RIO.L	0.02%	6.07%	$3.41
BP.L	0.02%	5.78%	$0.23
EMG.L	0.02%	8.08%	$0.13
BAC	0.02%	2.11%	$0.96
VNQ	0.02%	3.89%	-
VOF.L	0.02%	2.08%	$0.1
EZU	0.02%	2.59%	-
TQQQ	0.02%	1.11%	-
VIE.PA	0.01%	4.93%	$1.25
IUSV	0.01%	2.04%	-
EEM	0.01%	2.45%	-
RWE.DE	0.01%	3.16%	$1
ICLN	0.01%	1.94%	-
EWJ	0.01%	2.2%	-
BTRW.L	0.01%	4.76%	$0.28
IJJ	0.01%	1.9%	-
VOW3.DE	0.01%	6.35%	$9.06
DRX.L	0.01%	4.18%	$0.23
B	0.01%	1.69%	$0.4
ISF.L	0.01%	3.5%	-
IWN	0.01%	1.84%	-
MIDD.L	0.01%	3.42%	-
MSFT	0.01%	0.65%	$3
MSLH.L	0.01%	4.36%	$0.08
SIXG	0.01%	0.69%	-
LABU.US	0.01%	0.57%	-
INDA	0.01%	0.72%	-
MC.PA	0.01%	2.64%	$13
IDEM.L	0.01%	1.23%	-
LEA	0.01%	2.79%	$3.08
ACN	0.01%	2.34%	$4.99
MTUM	0.01%	0.91%	-
EWY	0.01%	1.81%	-
FAS	0.01%	0.86%	-
SPXL	0.01%	0.91%	-
SPGI	0.01%	0.7%	$3.62
CIBR	0%	0.25%	-
WCLD	0%	1.68%	-
TAN	0%	0.48%	-
IBB	0%	0.3%	-
ARGT	0%	1.21%	-
QCLN	0%	0.47%	-
LIT	0%	0.69%	-
MOG.A	0%	0.59%	$1.1
MU	0%	0.37%	$0.46
DBRG	0%	0.35%	$0.04
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
EMG.L	Pay Day	Sep 19, 2025	$0.06
LEA	Pay Day	Sep 23, 2025	$0.77
RIO.L	Pay Day	Sep 25, 2025	$1.48
DRX.L	Ex-Dividend	Sep 25, 2025	$0.15
BAC	Pay Day	Sep 26, 2025	$0.28
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
DBRG	Pay Day	Oct 15, 2025	$0.01
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
DRX.L	Pay Day	Oct 24, 2025	$0.15
WPP.L	Pay Day	Nov 3, 2025	$0.10
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
MSLH.L	Pay Day	Dec 1, 2025	$0.03
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
DEC.L	Pay Day	Dec 31, 2025	$0.29
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.66

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.35

High:

BP.L

164.19

Low:

DBRG

-433.85

Details

146.22

High:

VIE.PA

1,469.16

Low:

-558.11

Details

Price/Book

3.7

High:

MELI

21.46

Low:

VOW3.DE

0.29

Details

Price/Sales

4.43

High:

NOW

15.6

Low:

VOW3.DE

0.15

Details

Price/CF

24.02

High:

NOW

45.8

Low:

PBR.A

2.19

Details

Price/FCF

91.94

High:

MOG.A

2,214.19

Low:

DRX.L

6.04

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