Portfolio of WeakMeow on eToro

WeakMeow

🇩🇪 Stock and ETF 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

This Month

+12.43%

Year To Date

+37.78%

2 Years

+0.28%

5 Years

+76.24%

10 Years

+10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.63%
💻 Electronic Technology
22.47%
🖥️ Technology Services
16.72%
🛠️ Producer Manufacturing
5.79%
📊 ETFs
5.34%
💵 Cash
5.04%
💰 Finance
2.84%
🛍️ Retail Trade
1.72%
🧬 Health Technology
1.71%
💼 Commercial Services
1.37%
🧪 Process Industries
1.25%
🪨 Non Energy Minerals
0.69%
💇‍♀️ Consumer Services
0.63%
🚚 Transportation
0.44%
🚗 Consumer Durables
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.23%
🇺🇸 NYSE
20.69%
🇬🇧 LSE
19.11%

Countries Breakdown

Country
Total

🇺🇸 United States
51.06%
🇮🇪 Ireland
1.42%
🇬🇧 United Kingdom
1.25%
🇨🇦 Canada
1.06%
🇺🇾 Uruguay
0.7%
🇫🇷 France
0.36%
🇧🇷 Brazil
0.19%

Dividends

Dividend Yield

0.41%

21 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.08%	6.57%	$1.15
QQQ	0.07%	0.41%	-
TXN	0.05%	2.04%	$5.14
APH	0.03%	0.57%	$0.44
MCHP	0.02%	2.45%	$1.75
MSFT	0.02%	0.78%	$3
SUI.US	0.02%	3.5%	$3.74
KLAC	0.02%	0.44%	$5.65
LIN	0.02%	1.3%	$5.33
LRCX	0.02%	0.35%	$8
GOOG	0.01%	0.24%	$0.2
TT	0.01%	0.9%	$3.27
AAPL	0.01%	0.34%	$0.97
DHR	0.01%	0.74%	$1.05
URI	0.01%	0.7%	$6.22
THO	0%	2.77%	$1.89
NVDA	0%	0.14%	$0.02
CRM	0%	0.93%	$0.4
DIS	0%	1.56%	$0.75
CGNX	0%	0.51%	$0.3
CCJ	0%	0.2%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.01

High:

LSCC

967.89

Low:

CRWD

-3,974.1

Details

PEG Ratio

1,393.59

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

11.93

High:

NET

62.12

Low:

THO

0.88

Details

Price/Sales

10.7

High:

NET

40.64

Low:

THO

0.39

Details

Price/CF

23.81

High:

AXON

227.41

Low:

FISV

4.93

Details

Price/FCF

51.28

High:

TXN

4,155.74

Low:

FISV

7.16

Details

P/E Ratio

31.01

High:

LSCC

967.89

Low:

CRWD

-3,974.1

Details

PEG Ratio

1,393.59

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

11.93

High:

NET

62.12

Low:

THO

0.88

Details

Price/Sales

10.7

High:

NET

40.64

Low:

THO

0.39

Details

Price/CF

23.81

High:

AXON

227.41

Low:

FISV

4.93

Details

Price/FCF

51.28

High:

TXN

4,155.74

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.86%	Jul 2021	May 2026	58
-10.88%	Mar 2021	Jun 2021	3
-6%	Jul 2026	-	1

Monthly Performance

Portfolio of WeakMeow on eToro

WeakMeow

🇩🇪 Stock and ETF 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

This Month

+12.43%

Year To Date

+37.78%

2 Years

+0.28%

5 Years

+76.24%

10 Years

+10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.63%
💻 Electronic Technology
22.47%
🖥️ Technology Services
16.72%
🛠️ Producer Manufacturing
5.79%
📊 ETFs
5.34%
💵 Cash
5.04%
💰 Finance
2.84%
🛍️ Retail Trade
1.72%
🧬 Health Technology
1.71%
💼 Commercial Services
1.37%
🧪 Process Industries
1.25%
🪨 Non Energy Minerals
0.69%
💇‍♀️ Consumer Services
0.63%
🚚 Transportation
0.44%
🚗 Consumer Durables
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.23%
🇺🇸 NYSE
20.69%
🇬🇧 LSE
19.11%

Countries Breakdown

Country
Total

🇺🇸 United States
51.06%
🇮🇪 Ireland
1.42%
🇬🇧 United Kingdom
1.25%
🇨🇦 Canada
1.06%
🇺🇾 Uruguay
0.7%
🇫🇷 France
0.36%
🇧🇷 Brazil
0.19%

Dividends

Dividend Yield

0.41%

21 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.08%	6.57%	$1.15
QQQ	0.07%	0.41%	-
TXN	0.05%	2.04%	$5.14
APH	0.03%	0.57%	$0.44
MCHP	0.02%	2.45%	$1.75
MSFT	0.02%	0.78%	$3
SUI.US	0.02%	3.5%	$3.74
KLAC	0.02%	0.44%	$5.65
LIN	0.02%	1.3%	$5.33
LRCX	0.02%	0.35%	$8
GOOG	0.01%	0.24%	$0.2
TT	0.01%	0.9%	$3.27
AAPL	0.01%	0.34%	$0.97
DHR	0.01%	0.74%	$1.05
URI	0.01%	0.7%	$6.22
THO	0%	2.77%	$1.89
NVDA	0%	0.14%	$0.02
CRM	0%	0.93%	$0.4
DIS	0%	1.56%	$0.75
CGNX	0%	0.51%	$0.3
CCJ	0%	0.2%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.86%	Jul 2021	May 2026	58
-10.88%	Mar 2021	Jun 2021	3
-6%	Jul 2026	-	1