Portfolio of WebbEllis2024 on eToro

WebbEllis2024

🇳🇱 ETF and Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.79%

This Month

+3.79%

Year To Date

+14.93%

2 Years

+14.93%

5 Years

+14.93%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.92%
🍞 Consumer Non Durables
10.69%
💵 Cash
10.32%
🧬 Health Technology
9.21%
💻 Electronic Technology
8.52%
🏥 Health Services
4.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.87%
🇺🇸 Nasdaq
26.92%
🇩🇪 Xetra ETFs
10.81%

Countries Breakdown

Country
Total

🇺🇸 United States
24.17%
🇳🇱 Netherlands
8.52%

Dividends

Dividend Yield

0.5%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.34%	3.17%	$5.2
UNH	0.13%	2.98%	$7.74
ASML	0.04%	0.42%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.66

High:

ASML

53.24

Low:

SRPT

-7.37

Details

PEG Ratio

119.46

High:

ASML

133.28

Low:

UNH

91.88

Details

Price/Book

17.85

High:

ASML

24.71

Low:

-25.47

Details

Price/Sales

3.33

High:

ASML

15.52

Low:

UNH

0.6

Details

Price/CF

23.67

High:

SRPT

125.18

Low:

UNH

15.25

Details

Price/FCF

High:

SRPT

532.48

Low:

UNH

36.82

Details

P/E Ratio

38.66

High:

ASML

53.24

Low:

SRPT

-7.37

Details

PEG Ratio

119.46

High:

ASML

133.28

Low:

UNH

91.88

Details

Price/Book

17.85

High:

ASML

24.71

Low:

-25.47

Details

Price/Sales

3.33

High:

ASML

15.52

Low:

UNH

0.6

Details

Price/CF

23.67

High:

SRPT

125.18

Low:

UNH

15.25

Details

Price/FCF

High:

SRPT

532.48

Low:

UNH

36.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.11%	Feb 2025	Sep 2025	7
-1.89%	Nov 2025	Jan 2026	2
-1.24%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of WebbEllis2024 on eToro

WebbEllis2024

🇳🇱 ETF and Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.79%

This Month

+3.79%

Year To Date

+14.93%

2 Years

+14.93%

5 Years

+14.93%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.92%
🍞 Consumer Non Durables
10.69%
💵 Cash
10.32%
🧬 Health Technology
9.21%
💻 Electronic Technology
8.52%
🏥 Health Services
4.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.87%
🇺🇸 Nasdaq
26.92%
🇩🇪 Xetra ETFs
10.81%

Countries Breakdown

Country
Total

🇺🇸 United States
24.17%
🇳🇱 Netherlands
8.52%

Dividends

Dividend Yield

0.5%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.34%	3.17%	$5.2
UNH	0.13%	2.98%	$7.74
ASML	0.04%	0.42%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.66

High:

ASML

53.24

Low:

SRPT

-7.37

Details

PEG Ratio

119.46

High:

ASML

133.28

Low:

UNH

91.88

Details

Price/Book

17.85

High:

ASML

24.71

Low:

-25.47

Details

Price/Sales

3.33

High:

ASML

15.52

Low:

UNH

0.6

Details

Price/CF

23.67

High:

SRPT

125.18

Low:

UNH

15.25

Details

Price/FCF

High:

SRPT

532.48

Low:

UNH

36.82

Details

P/E Ratio

38.66

High:

ASML

53.24

Low:

SRPT

-7.37

Details

PEG Ratio

119.46

High:

ASML

133.28

Low:

UNH

91.88

Details

Price/Book

17.85

High:

ASML

24.71

Low:

-25.47

Details

Price/Sales

3.33

High:

ASML

15.52

Low:

UNH

0.6

Details

Price/CF

23.67

High:

SRPT

125.18

Low:

UNH

15.25

Details

Price/FCF

High:

SRPT

532.48

Low:

UNH

36.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.11%	Feb 2025	Sep 2025	7
-1.89%	Nov 2025	Jan 2026	2
-1.24%	Dec 2024	Jan 2025	1