Effective portfolio of Wjwp78 on eToro

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Wjwp78

🇦🇺 Investor.

1 copier.

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

Effective Portfolio

Summary

+0.07%

Today

+0.64%

This Month

-0.47%

Year To Date

+46.66%

2 Years

+22.75%

5 Years

+6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
6.4%
💵 Cash
2.44%
🖥️ Technology Services
1.39%
💻 Electronic Technology
1.17%
🛠️ Producer Manufacturing
0.83%
⚡ Utilities
0.62%
🛍️ Retail Trade
0.51%
💇‍♀️ Consumer Services
0.3%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
2.63%
🇳🇱 Euronext Amsterdam
1.67%
🇮🇹 Borsa Italiana
1.65%
🇸🇪 Stockholm Stock Exchange
1.61%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇭🇰 Hong Kong Exchanges
-0.12%
🇺🇸 Nasdaq
-0.83%
🇳🇴 Oslo Stock Exchange
-1.23%
🇺🇸 NYSE
-3.86%
🇬🇧 LSE
-10.19%

Countries Breakdown

Country
Total

🇫🇷 France
2.63%
🇺🇸 United States
2.62%
🇳🇱 Netherlands
1.81%
🇮🇹 Italy
1.65%
🇫🇮 Finland
1.09%
🇩🇰 Denmark
1.05%
🇸🇪 Sweden
0.52%
🇮🇪 Ireland
0.18%
🇨🇭 Switzerland
0.13%
🇹🇼 Taiwan
0.09%
🇨🇳 China
0.05%
🇯🇵 Japan
-0.05%
🇸🇬 Singapore
-0.11%
🇳🇴 Norway
-1.23%
🇬🇧 United Kingdom
-2.59%
🇧🇷 Brazil
-3.87%
🇨🇴 Colombia
-3.97%
🇮🇱 Israel
-7.49%

Dividends

Dividend Yield

-0.98%

43 out of 69 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (29.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.09%	7.78%	$10.62
DANSKE.CO	0.08%	7.41%	$14.5
INGA.NV	0.06%	6.16%	$1.11
LAND.L	0.06%	6.81%	$0.4
HSBC	0.04%	5.82%	$3.03
NWG	0.04%	4.13%	$0.42
RF.PA	0.04%	4.18%	$2.42
ENEL.MI	0.04%	5.66%	$0.43
AALB.NV	0.03%	3.91%	$1.13
BCS	0.03%	2.67%	$0.39
ELIS.PA	0.02%	2.01%	$0.43
EVO.ST	0.02%	3.67%	$31.03
AZN	0.02%	2.17%	$1.42
SW.PA	0.02%	4.76%	$3.1
TEP.PA	0.01%	4.43%	$3.85
PUK	0.01%	2.14%	$0.41
BABA	0%	0.83%	$0.98
AVGO	0%	1.16%	$19.7
QCOM	0%	2.33%	$3.25
AMAT	0%	1.1%	$1.44
ORCL	0%	1.21%	$1.6
MSFT	0%	0.83%	$3
ASML	0%	0.86%	$5.57
TSM	0%	1.26%	$1.74
CRM	0%	0.61%	$0.4
META	0%	0.37%	$1
GOOGL	0%	0.5%	$0.2
AAPL	0%	0.48%	$0.97
MU	0%	0.59%	$0.46
NVDA	0%	0.04%	$0.02
SONY	0%	0.36%	$0.49
3888.HK	0%	0.42%	$0.14
EA	0%	0.52%	$0.76
0700.HK	0%	0.95%	$3.4
JOYY	0%	2.25%	$0.71
SDZNY	0%	-0.92%	$-0.3
NTES	0%	2.45%	$2.58
INTC	0%	2.44%	$0.5
ITUB	-0.05%	-5.12%	$-0.15
PLUS.L	-0.2%	5.71%	$1.33
GPRK	-0.33%	8.39%	$0.55
MPCC.OL	-0.37%	29.98%	$5.9
PBR.A	-0.61%	12.54%	$2.21

Next Dividends

Stock	Type	Date	Pay Per Share
JOYY	Pay Day	Apr 30, 2025	$0.93
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML	Pay Day	May 6, 2025	$1.92
AALB.NV	Pay Day	May 8, 2025	$1.21
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
NEXI.MI	Pay Day	May 21, 2025	$0.26
AMAT	Ex-Dividend	May 22, 2025	$0.46
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 4.4/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

1.5

1.5

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

1.5

1.5

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.97

High:

PLTR

606.29

Low:

SDZNY

-24,500

Details

PEG Ratio

2,450.55

High:

INMD

1,605.69

Low:

RBLX

-203.53

Details

Price/Book

6.51

High:

RBLX

199.92

Low:

JOYY

0.45

Details

Price/Sales

6.56

High:

PLTR

101.16

Low:

SW.PA

0.34

Details

Price/CF

23.23

High:

TTWO

18,296.3

Low:

GPRK

1.07

Details

Price/FCF

29.84

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

26.97

High:

PLTR

606.29

Low:

SDZNY

-24,500

Details

PEG Ratio

2,450.55

High:

INMD

1,605.69

Low:

RBLX

-203.53

Details

Price/Book

6.51

High:

RBLX

199.92

Low:

JOYY

0.45

Details

Price/Sales

6.56

High:

PLTR

101.16

Low:

SW.PA

0.34

Details

Price/CF

23.23

High:

TTWO

18,296.3

Low:

GPRK

1.07

Details

Price/FCF

29.84

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.11%	Feb 2022	Mar 2024	25
-5.16%	Feb 2025	-	3
-1.62%	Jul 2024	Sep 2024	2
-1.1%	Oct 2024	Nov 2024	1
-0.27%	Dec 2024	Jan 2025	1

Monthly Performance