Portfolio of WisePortfolio on eToro

WisePortfolio

🇵🇱 Multi-Strategy Stock Investor.

5 copiers.

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

Summary

+0.32%

Today

+0.88%

This Month

+6.6%

Year To Date

+20.82%

2 Years

+23.99%

5 Years

+8.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.29%
💵 Cash
11.02%
🖥️ Technology Services
2.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.88%
🇺🇸 Nasdaq
17.77%
🇬🇧 LSE
9.89%
🇺🇸 Chicago Board Options Exchange
3.27%

Countries Breakdown

Country
Total

🇺🇸 United States
2.53%

Dividends

Dividend Yield

2.14%

51 out of 54 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $JNK (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.22%	2.89%	-
IAGG	0.14%	4.2%	-
BNDX	0.14%	4.23%	-
AGG	0.12%	3.75%	-
BND	0.12%	3.68%	-
VOO	0.11%	1.37%	-
IEUR	0.1%	2.91%	-
VT.US	0.09%	1.93%	-
VWO	0.09%	3.13%	-
BOND	0.08%	5.1%	-
EWJ	0.06%	2.2%	-
LQD	0.06%	4.43%	-
ACWI	0.06%	1.71%	-
VOOV	0.05%	2.22%	-
ISF.L	0.04%	3.54%	-
VNQ	0.04%	4.06%	-
JNK	0.03%	6.72%	-
SPYD	0.03%	4.56%	-
IEML.L	0.03%	5.94%	-
XLE	0.03%	3.5%	-
HYG	0.03%	5.9%	-
EMB	0.03%	5.53%	-
SCHD	0.03%	4.03%	-
EWY	0.03%	2.3%	-
DVY	0.03%	3.77%	-
XLP	0.03%	2.46%	-
MCHI	0.03%	2.09%	-
EWL	0.02%	1.88%	-
XLB	0.02%	2.02%	-
XLI	0.02%	1.47%	-
XLF	0.02%	1.46%	-
VTI	0.02%	1.37%	-
VCSH	0.02%	4.05%	-
XLU	0.02%	2.89%	-
EWG	0.02%	1.91%	-
IDEM.L	0.01%	1.23%	-
VTV	0.01%	2.35%	-
REET	0.01%	3.48%	-
XLY	0.01%	0.9%	-
ICLN	0.01%	1.78%	-
VO	0.01%	1.53%	-
VB	0.01%	1.56%	-
DBA	0.01%	4.04%	-
XLV	0.01%	1.66%	-
IXJ	0.01%	1.5%	-
GOOG	0.01%	0.48%	$0.2
MSFT	0.01%	0.69%	$3
XLK	0.01%	0.74%	-
VOE	0%	2.31%	-
VBR	0%	2.34%	-
CIBR	0%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
EWL	Pay Day	Jun 17, 2025	$0.00
EWG	Pay Day	Jun 17, 2025	$0.00
EWJ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$1.30
IEUR	Pay Day	Dec 20, 2025	$0.72
IXJ	Pay Day	Dec 20, 2025	$0.00
ACWI	Pay Day	Dec 20, 2025	$1.07
MCHI	Pay Day	Dec 20, 2025	$0.89
ICLN	Pay Day	Dec 20, 2025	$0.00
IAGG	Pay Day	Dec 23, 2025	$2.13
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.19

High:

MSFT

36.14

Low:

GOOG

18.94

Details

PEG Ratio

147.7

High:

MSFT

298.79

Low:

GOOG

50.2

Details

Price/Book

7.79

High:

MSFT

10.8

Low:

GOOG

5.98

Details

Price/Sales

8.15

High:

MSFT

12.92

Low:

GOOG

5.81

Details

Price/CF

17.43

High:

MSFT

21.43

Low:

GOOG

14.48

Details

Price/FCF

40.38

High:

MSFT

61.05

Low:

GOOG

29.5

Details

P/E Ratio

25.19

High:

MSFT

36.14

Low:

GOOG

18.94

Details

PEG Ratio

147.7

High:

MSFT

298.79

Low:

GOOG

50.2

Details

Price/Book

7.79

High:

MSFT

10.8

Low:

GOOG

5.98

Details

Price/Sales

8.15

High:

MSFT

12.92

Low:

GOOG

5.81

Details

Price/CF

17.43

High:

MSFT

21.43

Low:

GOOG

14.48

Details

Price/FCF

40.38

High:

MSFT

61.05

Low:

GOOG

29.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.5%	Jun 2022	Jun 2023	12
-6.4%	Aug 2023	Dec 2023	4
-2.79%	Dec 2024	Jan 2025	1
-2.03%	Apr 2024	May 2024	1
-2.02%	Oct 2024	Nov 2024	1
-1.83%	Mar 2025	May 2025	2
-0.42%	Jan 2024	Feb 2024	1

Monthly Performance

Dividends

Dividend Yield

2.14%

51 out of 54 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $JNK (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.22%	2.89%	-
IAGG	0.14%	4.2%	-
BNDX	0.14%	4.23%	-
AGG	0.12%	3.75%	-
BND	0.12%	3.68%	-
VOO	0.11%	1.37%	-
IEUR	0.1%	2.91%	-
VT.US	0.09%	1.93%	-
VWO	0.09%	3.13%	-
BOND	0.08%	5.1%	-
EWJ	0.06%	2.2%	-
LQD	0.06%	4.43%	-
ACWI	0.06%	1.71%	-
VOOV	0.05%	2.22%	-
ISF.L	0.04%	3.54%	-
VNQ	0.04%	4.06%	-
JNK	0.03%	6.72%	-
SPYD	0.03%	4.56%	-
IEML.L	0.03%	5.94%	-
XLE	0.03%	3.5%	-
HYG	0.03%	5.9%	-
EMB	0.03%	5.53%	-
SCHD	0.03%	4.03%	-
EWY	0.03%	2.3%	-
DVY	0.03%	3.77%	-
XLP	0.03%	2.46%	-
MCHI	0.03%	2.09%	-
EWL	0.02%	1.88%	-
XLB	0.02%	2.02%	-
XLI	0.02%	1.47%	-
XLF	0.02%	1.46%	-
VTI	0.02%	1.37%	-
VCSH	0.02%	4.05%	-
XLU	0.02%	2.89%	-
EWG	0.02%	1.91%	-
IDEM.L	0.01%	1.23%	-
VTV	0.01%	2.35%	-
REET	0.01%	3.48%	-
XLY	0.01%	0.9%	-
ICLN	0.01%	1.78%	-
VO	0.01%	1.53%	-
VB	0.01%	1.56%	-
DBA	0.01%	4.04%	-
XLV	0.01%	1.66%	-
IXJ	0.01%	1.5%	-
GOOG	0.01%	0.48%	$0.2
MSFT	0.01%	0.69%	$3
XLK	0.01%	0.74%	-
VOE	0%	2.31%	-
VBR	0%	2.34%	-
CIBR	0%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
EWL	Pay Day	Jun 17, 2025	$0.00
EWG	Pay Day	Jun 17, 2025	$0.00
EWJ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$1.30
IEUR	Pay Day	Dec 20, 2025	$0.72
IXJ	Pay Day	Dec 20, 2025	$0.00
ACWI	Pay Day	Dec 20, 2025	$1.07
MCHI	Pay Day	Dec 20, 2025	$0.89
ICLN	Pay Day	Dec 20, 2025	$0.00
IAGG	Pay Day	Dec 23, 2025	$2.13
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.71

-1

40.38

High:

MSFT

61.05

Low:

GOOG

29.5

Details

Depth

Start

End

Total months

-10.5%

Jun 2022

Jun 2023

-6.4%

Aug 2023

Dec 2023

-2.79%

Dec 2024

Jan 2025

-2.03%

Apr 2024

May 2024

-2.02%

Oct 2024

Nov 2024

-1.83%

Mar 2025

May 2025

-0.42%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics