Portfolio of Willy1111 on eToro

Willy1111

🇩🇪 Stock and Crypto Growth Investor.

22 copiers.

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

Summary

-7.24%

This Month

-5.52%

Year To Date

+22.6%

2 Years

+23.25%

5 Years

+410.62%

10 Years

+30.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.61%
🖥️ Technology Services
21.77%
🧬 Health Technology
11.86%
💵 Cash
9.07%
💻 Electronic Technology
7.47%
🧪 Process Industries
7.29%
💼 Commercial Services
5.03%
🛍️ Retail Trade
3.39%
🚗 Consumer Durables
2.78%
💰 Finance
2.36%
🏥 Health Services
1.88%
🍞 Consumer Non Durables
1.06%
❓ Other
1.01%
⛏️ Energy Minerals
0.31%
📊 ETFs
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.15%
🌍 Digital Currency
22.61%
🇺🇸 NYSE
18.24%
🇭🇰 Hong Kong Exchanges
7.97%
🇩🇪 FRA
0.52%
🇬🇧 LSE
0.31%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
41.28%
🇨🇳 China
15.1%
🇨🇦 Canada
6.58%
🇩🇰 Denmark
0.89%
🇩🇪 Germany
0.52%
🇷🇺 Russia
0.31%
🇫🇮 Finland
0.21%
🇬🇧 United Kingdom
0.16%
🇨🇭 Switzerland
0.09%
🇨🇿 Czech Republic
0.04%

Dividends

Dividend Yield

0.54%

12 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.21%	67.74%	-
QCOM	0.08%	2.04%	$3.25
NTR	0.07%	3.14%	$2.14
FMC	0.05%	6.03%	$2.32
BABA	0.03%	0.96%	$0.98
TME	0.03%	2.72%	$0.12
PYPL	0.03%	0.99%	-
MNSO	0.01%	3.69%	$0.39
NVO	0.01%	1.04%	$0.98
SAP.DE	0.01%	1.23%	$2.2
WDI.DE	0%	2352.94%	$0.2
NOK	0%	1.32%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FMC	Ex-Dividend	Dec 30, 2026	$0.08
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
NVO	Ex-Dividend	Feb 17, 2027	$1.22
TME	Ex-Dividend	Apr 2, 2027	$0.24
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 6.5/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

17.62

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

17.62

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.13

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

33.26

High:

NOW

441

Low:

OGZDL.L

Details

Price/Book

3.25

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

High:

QBTS

466.8

Low:

WDI.DE

0.03

Details

Price/CF

15.39

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

26.43

High:

BABA

1,196.17

Low:

PYPL

6.14

Details