Portfolio of Wesl3y on eToro

Wesl3y

🇬🇧 Stock Growth Investor.

2,515 copiers.

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

Summary

+0.07%

This Month

-0.39%

Year To Date

+23.25%

2 Years

+14.71%

5 Years

+243.57%

10 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.53%
🛍️ Retail Trade
11.67%
💵 Cash
5.34%
🧬 Health Technology
4.46%
🏥 Health Services
4.08%
💼 Commercial Services
3.07%
🍞 Consumer Non Durables
2.27%
🚗 Consumer Durables
1.95%
🪙 Cryptocurrencies
1.11%
📊 ETFs
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.69%
🇺🇸 NYSE
36.38%
🇬🇧 LSE
11.63%
🌍 Digital Currency
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
61.08%
🇬🇧 United Kingdom
11.63%
🇮🇪 Ireland
9.16%
🇺🇾 Uruguay
6.32%
🇮🇱 Israel
2.56%
🇨🇦 Canada
2.27%

Dividends

Dividend Yield

0.78%

8 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSN.L (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	2.52%	$4.99
RMV.L	0.19%	1.91%	$0.09
MSFT	0.1%	0.67%	$3
PSN.L	0.09%	4.6%	$0.6
UNH	0.09%	2.19%	$7.74
SYK	0.05%	1.03%	$3.15
GOOG	0.03%	0.3%	$0.2
CRM	0.02%	0.77%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SYK	Ex-Dividend	Dec 30, 2026	$0.88
ACN	Ex-Dividend	Jan 13, 2027	$1.63
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09

Performance Metrics

Score 4.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.42

High:

DDOG

385.54

Low:

ETOR

7.7

Details

PEG Ratio

1.43

High:

DDOG

10.3

Low:

RDDT

0.12

Details

Price/Book

6.62

High:

RMV.L

57.57

Low:

PSN.L

1.16

Details

Price/Sales

6.81

High:

DDOG

17.65

Low:

UNH

0.82

Details

Price/CF

19.24

High:

PSN.L

153.98

Low:

LULU

6.77

Details

Price/FCF

115.26

High:

GOOG

465.97

Low:

MELI

9.64

Details

P/E Ratio

22.42

High:

DDOG

385.54

Low:

ETOR

7.7

Details

PEG Ratio

1.43

High:

DDOG

10.3

Low:

RDDT

0.12

Details

Price/Book

6.62

High:

RMV.L

57.57

Low:

PSN.L

1.16

Details

Price/Sales

6.81

High:

DDOG

17.65

Low:

UNH

0.82

Details

Price/CF

19.24

High:

PSN.L

153.98

Low:

LULU

6.77

Details

Price/FCF

115.26

High:

GOOG

465.97

Low:

MELI

9.64

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
-6.05%	Sep 2026	-	3
-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.

2,515 copiers.

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

Summary

+0.07%

This Month

-0.39%

Year To Date

+23.25%

2 Years

+14.71%

5 Years

+243.57%

10 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.53%
🛍️ Retail Trade
11.67%
💵 Cash
5.34%
🧬 Health Technology
4.46%
🏥 Health Services
4.08%
💼 Commercial Services
3.07%
🍞 Consumer Non Durables
2.27%
🚗 Consumer Durables
1.95%
🪙 Cryptocurrencies
1.11%
📊 ETFs
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.69%
🇺🇸 NYSE
36.38%
🇬🇧 LSE
11.63%
🌍 Digital Currency
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
61.08%
🇬🇧 United Kingdom
11.63%
🇮🇪 Ireland
9.16%
🇺🇾 Uruguay
6.32%
🇮🇱 Israel
2.56%
🇨🇦 Canada
2.27%

Dividends

Dividend Yield

0.78%

8 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSN.L (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	2.52%	$4.99
RMV.L	0.19%	1.91%	$0.09
MSFT	0.1%	0.67%	$3
PSN.L	0.09%	4.6%	$0.6
UNH	0.09%	2.19%	$7.74
SYK	0.05%	1.03%	$3.15
GOOG	0.03%	0.3%	$0.2
CRM	0.02%	0.77%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SYK	Ex-Dividend	Dec 30, 2026	$0.88
ACN	Ex-Dividend	Jan 13, 2027	$1.63
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09

Performance Metrics

Score 4.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

465.97

Low:

MELI

9.64

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
-6.05%	Sep 2026	-	3
-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