Effective portfolio of Witch1910 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.18%	1.72%	-
JNJ	0.12%	2.29%	$4.81
VOW3.DE	0.09%	5.92%	$9.06
00257.HK	0.07%	5.58%	$0.22
TGT	0.06%	3.68%	$4.42
UNH	0.05%	2.25%	$7.74
CRM	0.04%	0.9%	$0.4
BABA	0.04%	0.82%	$0.98
HAUTO.OL	0.04%	12.73%	-
TEP.PA	0.03%	7.42%	$3.85
AAPL	0.03%	0.34%	$0.97
CNXC	0.02%	4.94%	$1.18
TSM	0.01%	0.69%	$1.74
02020.HK	0.01%	3.3%	$1.97
FINV	0.01%	5.6%	$0.24
CARD.L	0.01%	7.49%	$0.05
JPM	0.01%	1.93%	$4.4
SAP	0.01%	1.14%	$1.73
PYPL	0.01%	1.01%	-
MSFT	0.01%	0.83%	$3
LVS	0.01%	2.2%	$0.8
TME	0%	2.5%	$0.12
VLO	0%	1.87%	$4.18
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
00257.HK	Pay Day	Jul 2, 2026	$0.01
RCL	Pay Day	Jul 2, 2026	$1.50
CARD.L	Pay Day	Jul 3, 2026	$0.05
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

TSLA

382.29

Low:

JAZZ

-13,046.74

Details

PEG Ratio

57.82

High:

JPM

603.47

Low:

MRNA

-95.95

Details

Price/Book

5.85

High:

AAPL

42.87

Low:

VOW3.DE

0.25

Details

Price/Sales

5.8

High:

ATAI

461.12

Low:

VOW3.DE

0.14

Details

Price/CF

23.39

High:

MSTR

7,511.07

Low:

CARD.L

2.27

Details

Price/FCF

37.39

High:

BABA

1,196.17

Low:

CARD.L

3.14

Details

P/E Ratio

28.08

High:

TSLA

382.29

Low:

JAZZ

-13,046.74

Details

PEG Ratio

57.82

High:

JPM

603.47

Low:

MRNA

-95.95

Details

Price/Book

5.85

High:

AAPL

42.87

Low:

VOW3.DE

0.25

Details

Price/Sales

5.8

High:

ATAI

461.12

Low:

VOW3.DE

0.14

Details

Price/CF

23.39

High:

MSTR

7,511.07

Low:

CARD.L

2.27

Details

Price/FCF

37.39

High:

BABA

1,196.17

Low:

CARD.L

3.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.86%	Nov 2021	-	56
-6.17%	Sep 2021	Oct 2021	1
-3.01%	Jul 2021	Aug 2021	1

Monthly Performance

Witch1910

🇩🇪 Stock Investor.

1 copier.

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

Summary

-3.83%

This Month

-6.01%

Year To Date

+21.06%

2 Years

-20.1%

5 Years

+38.43%

10 Years

+6.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
15.18%
💻 Electronic Technology
13.45%
💰 Finance
12.08%
💇‍♀️ Consumer Services
10.88%
🪙 Cryptocurrencies
9.33%
🖥️ Technology Services
8.66%
🛍️ Retail Trade
6.37%
💼 Commercial Services
5.96%
🛠️ Producer Manufacturing
5.67%
🍞 Consumer Non Durables
2.78%
🏥 Health Services
2.36%
🚗 Consumer Durables
2.32%
🏭 Industrial Services
1.25%
🚚 Transportation
0.29%
💵 Cash
0.13%
⛏️ Energy Minerals
0.11%
📊 ETFs
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.26%
🇺🇸 Nasdaq
28.25%
🌍 Digital Currency
9.33%
🇩🇪 FRA
6.32%
🇭🇰 Hong Kong Exchanges
1.59%
🇫🇷 Euronext Paris
0.44%
🇳🇴 Oslo Stock Exchange
0.29%
🇬🇧 LSE
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
61.83%
🇩🇪 Germany
6.98%
🇨🇳 China
5.8%
🇮🇪 Ireland
4.67%
🇬🇧 United Kingdom
2.69%
🇹🇼 Taiwan
1.79%
🇭🇰 Hong Kong
1.25%
🇨🇦 Canada
0.84%
🇮🇱 Israel
0.7%
🇫🇷 France
0.44%
🇳🇴 Norway
0.29%
🇧🇷 Brazil
0.07%

Dividends

Dividend Yield

0.86%

25 out of 52 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.18%	1.72%	-
JNJ	0.12%	2.29%	$4.81
VOW3.DE	0.09%	5.92%	$9.06
00257.HK	0.07%	5.58%	$0.22
TGT	0.06%	3.68%	$4.42
UNH	0.05%	2.25%	$7.74
CRM	0.04%	0.9%	$0.4
BABA	0.04%	0.82%	$0.98
HAUTO.OL	0.04%	12.73%	-
TEP.PA	0.03%	7.42%	$3.85
AAPL	0.03%	0.34%	$0.97
CNXC	0.02%	4.94%	$1.18
TSM	0.01%	0.69%	$1.74
02020.HK	0.01%	3.3%	$1.97
FINV	0.01%	5.6%	$0.24
CARD.L	0.01%	7.49%	$0.05
JPM	0.01%	1.93%	$4.4
SAP	0.01%	1.14%	$1.73
PYPL	0.01%	1.01%	-
MSFT	0.01%	0.83%	$3
LVS	0.01%	2.2%	$0.8
TME	0%	2.5%	$0.12
VLO	0%	1.87%	$4.18
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
00257.HK	Pay Day	Jul 2, 2026	$0.01
RCL	Pay Day	Jul 2, 2026	$1.50
CARD.L	Pay Day	Jul 3, 2026	$0.05
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.29

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

CARD.L

3.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.86%	Nov 2021	-	56
-6.17%	Sep 2021	Oct 2021	1
-3.01%	Jul 2021	Aug 2021	1