Portfolio of Wise_woman on eToro

Wise_woman

🇵🇱 ETF and Stock Multi-Strategy Investor.

1,543 copiers.

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

Summary

This Month

+1.25%

Year To Date

+34.92%

2 Years

+72.33%

5 Years

+72.33%

10 Years

+12.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
40.53%
📊 ETFs
20.56%
💵 Cash
18.94%
💻 Electronic Technology
12.71%
🪨 Non Energy Minerals
4.31%
💇‍♀️ Consumer Services
1.67%
💰 Finance
1.64%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.53%
🇺🇸 NYSE
14.96%
🇮🇹 Borsa Italiana
9.43%
🇺🇸 Nasdaq
7.8%
🇩🇪 Xetra ETFs
7.02%
🇫🇷 Euronext Paris
1.67%

Countries Breakdown

Country
Total

🇮🇹 Italy
9.43%
🇺🇸 United States
9.23%
🇫🇷 France
1.67%

Dividends

Dividend Yield

0.22%

4 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AC.PA (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.09%	1%	$0.28
AC.PA	0.05%	3.01%	$1.18
NEM	0.04%	0.88%	$1.3
C	0.03%	2.06%	$2.12

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 6.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.46

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.46

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.95

High:

LDO.MI

27.35

Low:

INTC

-538.83

Details

PEG Ratio

15.28

High:

LDO.MI

198.51

Low:

INTC

-548.69

Details

Price/Book

2.05

High:

LDO.MI

3.5

Low:

1.03

Details

Price/Sales

2.53

High:

NEM

5.36

Low:

1.21

Details

Price/CF

12.2

High:

INTC

18.13

Low:

7.36

Details

Price/FCF

24.84

High:

INTC

50.98

Low:

12.54

Details

P/E Ratio

30.95

High:

LDO.MI

27.35

Low:

INTC

-538.83

Details

PEG Ratio

15.28

High:

LDO.MI

198.51

Low:

INTC

-548.69

Details

Price/Book

2.05

High:

LDO.MI

3.5

Low:

1.03

Details

Price/Sales

2.53

High:

NEM

5.36

Low:

1.21

Details

Price/CF

12.2

High:

INTC

18.13

Low:

7.36

Details

Price/FCF

24.84

High:

INTC

50.98

Low:

12.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.77%	Apr 2022	Jan 2023	9
-8.86%	Jun 2023	Jan 2024	7
-4.16%	Mar 2026	-	1
-2.94%	Mar 2024	Jul 2024	4
-2.39%	Oct 2024	Nov 2024	1
-2.19%	Dec 2024	Jan 2025	1
-0.17%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of Wise_woman on eToro

Wise_woman

🇵🇱 ETF and Stock Multi-Strategy Investor.

1,543 copiers.

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

Summary

This Month

+1.25%

Year To Date

+34.92%

2 Years

+72.33%

5 Years

+72.33%

10 Years

+12.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
40.53%
📊 ETFs
20.56%
💵 Cash
18.94%
💻 Electronic Technology
12.71%
🪨 Non Energy Minerals
4.31%
💇‍♀️ Consumer Services
1.67%
💰 Finance
1.64%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.53%
🇺🇸 NYSE
14.96%
🇮🇹 Borsa Italiana
9.43%
🇺🇸 Nasdaq
7.8%
🇩🇪 Xetra ETFs
7.02%
🇫🇷 Euronext Paris
1.67%

Countries Breakdown

Country
Total

🇮🇹 Italy
9.43%
🇺🇸 United States
9.23%
🇫🇷 France
1.67%

Dividends

Dividend Yield

0.22%

4 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AC.PA (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.09%	1%	$0.28
AC.PA	0.05%	3.01%	$1.18
NEM	0.04%	0.88%	$1.3
C	0.03%	2.06%	$2.12

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 6.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.46

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.46

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.95

High:

LDO.MI

27.35

Low:

INTC

-538.83

Details

PEG Ratio

15.28

High:

LDO.MI

198.51

Low:

INTC

-548.69

Details

Price/Book

2.05

High:

LDO.MI

3.5

Low:

1.03

Details

Price/Sales

2.53

High:

NEM

5.36

Low:

1.21

Details

Price/CF

12.2

High:

INTC

18.13

Low:

7.36

Details

Price/FCF

24.84

High:

INTC

50.98

Low:

12.54

Details

P/E Ratio

30.95

High:

LDO.MI

27.35

Low:

INTC

-538.83

Details

PEG Ratio

15.28

High:

LDO.MI

198.51

Low:

INTC

-548.69

Details

Price/Book

2.05

High:

LDO.MI

3.5

Low:

1.03

Details

Price/Sales

2.53

High:

NEM

5.36

Low:

1.21

Details

Price/CF

12.2

High:

INTC

18.13

Low:

7.36

Details

Price/FCF

24.84

High:

INTC

50.98

Low:

12.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.77%	Apr 2022	Jan 2023	9
-8.86%	Jun 2023	Jan 2024	7
-4.16%	Mar 2026	-	1
-2.94%	Mar 2024	Jul 2024	4
-2.39%	Oct 2024	Nov 2024	1
-2.19%	Dec 2024	Jan 2025	1
-0.17%	Mar 2025	Apr 2025	1