Portfolio of Wirdy1 on eToro

Wirdy1

🇬🇧 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+2.73%

This Month

-8.64%

Year To Date

+89.78%

2 Years

+141.97%

5 Years

+141.97%

10 Years

+42.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.63%
💰 Finance
30.89%
💻 Electronic Technology
13.21%
🏥 Health Services
5.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.63%
🇺🇸 Nasdaq
30.89%
🇬🇧 LSE
13.21%
🇺🇸 NYSE
5.26%

Countries Breakdown

Country
Total

🇺🇸 United States
36.16%
🇬🇧 United Kingdom
13.21%

Dividends

Dividend Yield

0.38%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.22%	1.63%	$0.3
UNH	0.16%	3.08%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

10.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

10.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.74

High:

SOFI

48.97

Low:

UNH

21.92

Details

PEG Ratio

419.35

High:

BA.L

550.37

Low:

UNH

90.4

Details

Price/Book

3.19

High:

BA.L

Low:

SOFI

2.25

Details

Price/Sales

1.1

High:

SOFI

5.25

Low:

UNH

0.59

Details

Price/CF

17.72

High:

SOFI

23.1

Low:

UNH

15.25

Details

Price/FCF

37.86

High:

BA.L

51.93

Low:

SOFI

27.65

Details

P/E Ratio

28.74

High:

SOFI

48.97

Low:

UNH

21.92

Details

PEG Ratio

419.35

High:

BA.L

550.37

Low:

UNH

90.4

Details

Price/Book

3.19

High:

BA.L

Low:

SOFI

2.25

Details

Price/Sales

1.1

High:

SOFI

5.25

Low:

UNH

0.59

Details

Price/CF

17.72

High:

SOFI

23.1

Low:

UNH

15.25

Details

Price/FCF

37.86

High:

BA.L

51.93

Low:

SOFI

27.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.6%	Oct 2025	-	6
-13.19%	Aug 2023	Dec 2023	4
-12.04%	Jun 2024	Aug 2024	2
-7.23%	Dec 2024	Apr 2025	4
-6.08%	Jan 2024	Feb 2024	1
-2.56%	Jul 2025	Sep 2025	2
-2.17%	Apr 2024	May 2024	1
-1.09%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Wirdy1 on eToro

Wirdy1

🇬🇧 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+2.73%

This Month

-8.64%

Year To Date

+89.78%

2 Years

+141.97%

5 Years

+141.97%

10 Years

+42.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.63%
💰 Finance
30.89%
💻 Electronic Technology
13.21%
🏥 Health Services
5.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.63%
🇺🇸 Nasdaq
30.89%
🇬🇧 LSE
13.21%
🇺🇸 NYSE
5.26%

Countries Breakdown

Country
Total

🇺🇸 United States
36.16%
🇬🇧 United Kingdom
13.21%

Dividends

Dividend Yield

0.38%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.22%	1.63%	$0.3
UNH	0.16%	3.08%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

10.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

10.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.74

High:

SOFI

48.97

Low:

UNH

21.92

Details

PEG Ratio

419.35

High:

BA.L

550.37

Low:

UNH

90.4

Details

Price/Book

3.19

High:

BA.L

Low:

SOFI

2.25

Details

Price/Sales

1.1

High:

SOFI

5.25

Low:

UNH

0.59

Details

Price/CF

17.72

High:

SOFI

23.1

Low:

UNH

15.25

Details

Price/FCF

37.86

High:

BA.L

51.93

Low:

SOFI

27.65

Details

P/E Ratio

28.74

High:

SOFI

48.97

Low:

UNH

21.92

Details

PEG Ratio

419.35

High:

BA.L

550.37

Low:

UNH

90.4

Details

Price/Book

3.19

High:

BA.L

Low:

SOFI

2.25

Details

Price/Sales

1.1

High:

SOFI

5.25

Low:

UNH

0.59

Details

Price/CF

17.72

High:

SOFI

23.1

Low:

UNH

15.25

Details

Price/FCF

37.86

High:

BA.L

51.93

Low:

SOFI

27.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.6%	Oct 2025	-	6
-13.19%	Aug 2023	Dec 2023	4
-12.04%	Jun 2024	Aug 2024	2
-7.23%	Dec 2024	Apr 2025	4
-6.08%	Jan 2024	Feb 2024	1
-2.56%	Jul 2025	Sep 2025	2
-2.17%	Apr 2024	May 2024	1
-1.09%	Oct 2024	Nov 2024	1