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

-0.01%

This Month

+11.64%

Year To Date

+28.62%

2 Years

+10.9%

5 Years

+75%

10 Years

+9.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
36.16%
💻 Electronic Technology
22.49%
🖥️ Technology Services
16.4%
📊 ETFs
5.32%
💵 Cash
5.26%
🛠️ Producer Manufacturing
4.92%
💰 Finance
2.92%
🧬 Health Technology
2.15%
💼 Commercial Services
1.57%
🛍️ Retail Trade
1.51%
🧪 Process Industries
1.34%
💇‍♀️ Consumer Services
0.59%
🪨 Non Energy Minerals
0.59%
🚗 Consumer Durables
0.51%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.75%
🇺🇸 NYSE
20.71%
🇬🇧 LSE
19.42%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇬🇧 United Kingdom
1.34%
🇮🇪 Ireland
1.29%
🇨🇦 Canada
1.29%
🇺🇾 Uruguay
0.61%
🇫🇷 France
0.3%
🇧🇷 Brazil
0.15%

Dividends

Dividend Yield

0.42%

21 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.08%	6.01%	$1.15
QQQ	0.07%	0.4%	-
TXN	0.05%	1.91%	$5.14
APH	0.03%	0.65%	$0.44
MSFT	0.02%	0.71%	$3
MCHP	0.02%	2.33%	$1.75
SUI.US	0.02%	3.88%	$3.74
KLAC	0.02%	0.52%	$5.65
LIN	0.02%	1.24%	$5.33
LRCX	0.02%	0.46%	$8
GOOG	0.01%	0.31%	$0.2
TT	0.01%	1.02%	$3.27
NVDA	0.01%	0.25%	$0.02
AAPL	0.01%	0.31%	$0.97
DHR	0.01%	0.65%	$1.05
URI	0.01%	0.67%	$6.22
THO	0%	2.84%	$1.89
CRM	0%	0.76%	$0.4
DIS	0%	1.36%	$0.75
CGNX	0%	0.61%	$0.3
CCJ	0%	0.22%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
THO	Pay Day	Nov 10, 2026	$0.52
URI	Ex-Dividend	Nov 12, 2026	$1.97
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
SUI.US	Ex-Dividend	Dec 30, 2026	$1.12
PGR	Ex-Dividend	Jan 1, 2027	$0.10
THO	Ex-Dividend	Jan 27, 2027	$0.52
TXN	Ex-Dividend	Jan 30, 2027	$1.42

Performance Metrics

Score 3.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.32

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.32

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.42

High:

CRWD

7,014.85

Low:

RGEN

-844.58

Details

PEG Ratio

3.75

High:

TTD

77.2

Low:

CSTM

0.01

Details

Price/Book

9.79

High:

NET

61.67

Low:

THO

0.9

Details

Price/Sales

9.69

High:

CRWD

48.47

Low:

CSTM

0.32

Details

Price/CF

26.42

High:

AXON

174.08

Low:

FISV

4.46

Details

Price/FCF

66.8

High:

MCHP

3,510.88

Low:

FISV

6.61

Details

P/E Ratio

24.42

High:

CRWD

7,014.85

Low:

RGEN

-844.58

Details

PEG Ratio

3.75

High:

TTD

77.2

Low:

CSTM

0.01

Details

Price/Book

9.79

High:

NET

61.67

Low:

THO

0.9

Details

Price/Sales

9.69

High:

CRWD

48.47

Low:

CSTM

0.32

Details

Price/CF

26.42

High:

AXON

174.08

Low:

FISV

4.46

Details

Price/FCF

66.8

High:

MCHP

3,510.88

Low:

FISV

6.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.86%	Jul 2021	May 2026	58
-10.88%	Mar 2021	Jun 2021	3
-6.66%	Jul 2026	-	5

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

-0.01%

This Month

+11.64%

Year To Date

+28.62%

2 Years

+10.9%

5 Years

+75%

10 Years

+9.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
36.16%
💻 Electronic Technology
22.49%
🖥️ Technology Services
16.4%
📊 ETFs
5.32%
💵 Cash
5.26%
🛠️ Producer Manufacturing
4.92%
💰 Finance
2.92%
🧬 Health Technology
2.15%
💼 Commercial Services
1.57%
🛍️ Retail Trade
1.51%
🧪 Process Industries
1.34%
💇‍♀️ Consumer Services
0.59%
🪨 Non Energy Minerals
0.59%
🚗 Consumer Durables
0.51%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.75%
🇺🇸 NYSE
20.71%
🇬🇧 LSE
19.42%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇬🇧 United Kingdom
1.34%
🇮🇪 Ireland
1.29%
🇨🇦 Canada
1.29%
🇺🇾 Uruguay
0.61%
🇫🇷 France
0.3%
🇧🇷 Brazil
0.15%

Dividends

Dividend Yield

0.42%

21 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.08%	6.01%	$1.15
QQQ	0.07%	0.4%	-
TXN	0.05%	1.91%	$5.14
APH	0.03%	0.65%	$0.44
MSFT	0.02%	0.71%	$3
MCHP	0.02%	2.33%	$1.75
SUI.US	0.02%	3.88%	$3.74
KLAC	0.02%	0.52%	$5.65
LIN	0.02%	1.24%	$5.33
LRCX	0.02%	0.46%	$8
GOOG	0.01%	0.31%	$0.2
TT	0.01%	1.02%	$3.27
NVDA	0.01%	0.25%	$0.02
AAPL	0.01%	0.31%	$0.97
DHR	0.01%	0.65%	$1.05
URI	0.01%	0.67%	$6.22
THO	0%	2.84%	$1.89
CRM	0%	0.76%	$0.4
DIS	0%	1.36%	$0.75
CGNX	0%	0.61%	$0.3
CCJ	0%	0.22%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
THO	Pay Day	Nov 10, 2026	$0.52
URI	Ex-Dividend	Nov 12, 2026	$1.97
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
SUI.US	Ex-Dividend	Dec 30, 2026	$1.12
PGR	Ex-Dividend	Jan 1, 2027	$0.10
THO	Ex-Dividend	Jan 27, 2027	$0.52
TXN	Ex-Dividend	Jan 30, 2027	$1.42

Performance Metrics

Score 3.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.32

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.32

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

3,510.88

Low:

FISV

6.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.86%	Jul 2021	May 2026	58
-10.88%	Mar 2021	Jun 2021	3
-6.66%	Jul 2026	-	5