Portfolio of Wesl3y on eToro

Wesl3y

🇬🇧 Stock Growth Investor.

2,656 copiers.

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

Summary

+4.21%

This Month

+5.39%

Year To Date

+54.44%

2 Years

+10.7%

5 Years

+298.71%

10 Years

+21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
67.6%
🛍️ Retail Trade
12.64%
💵 Cash
8.78%
🏥 Health Services
4.07%
💼 Commercial Services
2.81%
🍞 Consumer Non Durables
2.58%
🪙 Cryptocurrencies
0.91%
📊 ETFs
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.23%
🇺🇸 NYSE
29.07%
🇬🇧 LSE
8.21%
🌍 Digital Currency
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.72%
🇬🇧 United Kingdom
8.21%
🇺🇾 Uruguay
7.14%
🇮🇪 Ireland
6.04%
🇨🇦 Canada
2.58%
🇮🇱 Israel
2.01%

Dividends

Dividend Yield

0.66%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	3.85%	$4.99
RMV.L	0.19%	2.26%	$0.09
MSFT	0.1%	0.73%	$3
UNH	0.09%	2.22%	$7.74
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.36%	$1
CRM	0.02%	0.91%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.61

High:

DDOG

687.32

Low:

LULU

9.63

Details

PEG Ratio

144.16

High:

NOW

471.47

Low:

RDDT

11.6

Details

Price/Book

7.22

High:

RMV.L

40.81

Low:

1.67

Details

Price/Sales

6.49

High:

DDOG

25.58

Low:

UNH

0.86

Details

Price/CF

16.38

High:

DDOG

38.68

Low:

LULU

7.97

Details

Price/FCF

57.12

High:

AMZN

325.85

Low:

ETOR

9.45

Details

P/E Ratio

25.61

High:

DDOG

687.32

Low:

LULU

9.63

Details

PEG Ratio

144.16

High:

NOW

471.47

Low:

RDDT

11.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.79%	Jul 2021	Oct 2025	51
-44.24%	Feb 2018	Aug 2020	30
-38.85%	Jan 2016	May 2016	4
-31.83%	Apr 2015	Dec 2015	8
-14.13%	Nov 2025	May 2026	6
-8.2%	Jun 2026	Aug 2026	2
-5.7%	Jun 2016	Jul 2016	1
-3.22%	Sep 2020	Nov 2020	2
-2.15%	Apr 2021	Jun 2021	2
-0.92%	Feb 2017	Mar 2017	1
-0.91%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of Wesl3y on eToro

Wesl3y

🇬🇧 Stock Growth Investor.

2,656 copiers.

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

Summary

+4.21%

This Month

+5.39%

Year To Date

+54.44%

2 Years

+10.7%

5 Years

+298.71%

10 Years

+21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
67.6%
🛍️ Retail Trade
12.64%
💵 Cash
8.78%
🏥 Health Services
4.07%
💼 Commercial Services
2.81%
🍞 Consumer Non Durables
2.58%
🪙 Cryptocurrencies
0.91%
📊 ETFs
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.23%
🇺🇸 NYSE
29.07%
🇬🇧 LSE
8.21%
🌍 Digital Currency
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.72%
🇬🇧 United Kingdom
8.21%
🇺🇾 Uruguay
7.14%
🇮🇪 Ireland
6.04%
🇨🇦 Canada
2.58%
🇮🇱 Israel
2.01%

Dividends

Dividend Yield

0.66%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	3.85%	$4.99
RMV.L	0.19%	2.26%	$0.09
MSFT	0.1%	0.73%	$3
UNH	0.09%	2.22%	$7.74
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.36%	$1
CRM	0.02%	0.91%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

7.22

High:

RMV.L

40.81

Low:

1.67

Details

Price/Sales

6.49

High:

DDOG

25.58

Low:

UNH

0.86

Details

Price/CF

16.38

High:

DDOG

38.68

Low:

LULU

7.97

Details

Price/FCF

57.12

High:

AMZN

325.85

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.79%	Jul 2021	Oct 2025	51
-44.24%	Feb 2018	Aug 2020	30
-38.85%	Jan 2016	May 2016	4
-31.83%	Apr 2015	Dec 2015	8
-14.13%	Nov 2025	May 2026	6
-8.2%	Jun 2026	Aug 2026	2
-5.7%	Jun 2016	Jul 2016	1
-3.22%	Sep 2020	Nov 2020	2
-2.15%	Apr 2021	Jun 2021	2
-0.92%	Feb 2017	Mar 2017	1
-0.91%	Sep 2017	Oct 2017	1