Portfolio of Wesl3y on eToro

Wesl3y

🇬🇧 Stock Growth Investor.

2,792 copiers.

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

Summary

-5.25%

This Month

-2.21%

Year To Date

+48.36%

2 Years

-1.2%

5 Years

+324.79%

10 Years

+20.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
68.14%
🛍️ Retail Trade
12%
📊 ETFs
6.09%
💵 Cash
5.37%
🍞 Consumer Non Durables
2.6%
💼 Commercial Services
2.51%
🏥 Health Services
2.27%
🪙 Cryptocurrencies
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
33.57%
🇬🇧 LSE
8%
🌍 Digital Currency
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇬🇧 United Kingdom
8%
🇺🇾 Uruguay
6.82%
🇮🇪 Ireland
6.5%
🇨🇦 Canada
2.6%
🇮🇱 Israel
2.25%

Dividends

Dividend Yield

0.62%

7 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	3.55%	$4.99
RMV.L	0.19%	2.37%	$0.09
MSFT	0.1%	0.83%	$3
UNH	0.05%	2.25%	$7.74
GOOG	0.02%	0.23%	$0.2
META	0.02%	0.34%	$1
CRM	0.02%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 5.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.06

High:

DDOG

650.12

Low:

LULU

9.39

Details

PEG Ratio

428.26

High:

ACN

2,993.46

Low:

RDDT

10.93

Details

Price/Book

7.7

High:

RMV.L

41.31

Low:

1.87

Details

Price/Sales

7.17

High:

DDOG

24.2

Low:

UNH

0.8

Details

Price/CF

16.6

High:

DDOG

38.68

Low:

MELI

9.01

Details

Price/FCF

58.21

High:

AMZN

325.85

Low:

ETOR

9.45

Details

P/E Ratio

27.06

High:

DDOG

650.12

Low:

LULU

9.39

Details

PEG Ratio

428.26

High:

ACN

2,993.46

Low:

RDDT

10.93

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
-5.7%	Jun 2016	Jul 2016	1
-5.25%	Jun 2026	-	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.

2,792 copiers.

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

Summary

-5.25%

This Month

-2.21%

Year To Date

+48.36%

2 Years

-1.2%

5 Years

+324.79%

10 Years

+20.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
68.14%
🛍️ Retail Trade
12%
📊 ETFs
6.09%
💵 Cash
5.37%
🍞 Consumer Non Durables
2.6%
💼 Commercial Services
2.51%
🏥 Health Services
2.27%
🪙 Cryptocurrencies
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
33.57%
🇬🇧 LSE
8%
🌍 Digital Currency
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇬🇧 United Kingdom
8%
🇺🇾 Uruguay
6.82%
🇮🇪 Ireland
6.5%
🇨🇦 Canada
2.6%
🇮🇱 Israel
2.25%

Dividends

Dividend Yield

0.62%

7 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	3.55%	$4.99
RMV.L	0.19%	2.37%	$0.09
MSFT	0.1%	0.83%	$3
UNH	0.05%	2.25%	$7.74
GOOG	0.02%	0.23%	$0.2
META	0.02%	0.34%	$1
CRM	0.02%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 5.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

7.7

High:

RMV.L

41.31

Low:

1.87

Details

Price/Sales

7.17

High:

DDOG

24.2

Low:

UNH

0.8

Details

Price/CF

16.6

High:

DDOG

38.68

Low:

MELI

9.01

Details

Price/FCF

58.21

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
-5.7%	Jun 2016	Jul 2016	1
-5.25%	Jun 2026	-	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