Effective portfolio of WolfusOnEtoro on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.04%	5.59%	$2.85
GILD	0.42%	2.35%	$3.04
ORI	0.2%	2.79%	$1.02
LTC.US	0.12%	5.84%	$2.28
INVE-A.ST	0.11%	1.48%	$4.8
EDEN.PA	0.09%	6.53%	$1.1
AGNC	0.07%	13.38%	$1.44
PSEC	0.06%	19.49%	$0.72
ZURN.ZU	0.04%	5.34%	$26
DG.PA	0.04%	3.66%	$4.5
SMFG	0.04%	2.11%	$0.29
ARR	0.03%	16.53%	$3.84
O	0.03%	4.98%	$3.09
CSCO	0.03%	1.88%	$1.58
XD4.DE	0.03%	2.83%	-
AVGO	0.03%	0.62%	$19.7
INGA.NV	0.02%	4.33%	$1.11
TEG.DE	0.02%	2.59%	-
NXPI	0.02%	1.84%	$4.06
ADP	0.02%	3.08%	$5.45
PNN.L	0.02%	5.3%	$0.44
JCI	0.02%	1.12%	$1.48
CAP.PA	0.02%	3.12%	$3.4
ANA.MC	0.02%	1.8%	$3.65
RWE.DE	0.02%	2.1%	$1
MSCI	0.02%	1.34%	$5.96
SU.PA	0.01%	1.54%	$3.5
ENEL.MI	0.01%	5.04%	$0.43
UCG.MI	0.01%	4.26%	$1.8
HEI.DE	0.01%	1.88%	$3
ALV.DE	0.01%	4.39%	$13.8
DLR	0.01%	2.39%	$4.88
FRT	0.01%	4.01%	$4.36
STAG	0.01%	3.77%	$1.47
SMSN.L	0.01%	0.58%	$23.68
KNEBV.HE	0.01%	3.1%	$1.75
EOAN.DE	0.01%	3.02%	$0.53
RED.MC	0.01%	4.3%	$0.81
WM	0.01%	1.53%	$2.9
EPR	0.01%	6.25%	$3.34
FME.DE	0.01%	3.81%	$1.19
UPM.HE	0.01%	5.64%	$1.5
WCH.DE	0.01%	2.64%	$3
SVT.L	0.01%	3.9%	$1.17
SAP.DE	0.01%	1.66%	$2.2
IRM	0.01%	2.74%	$2.6
BAS.DE	0.01%	4.24%	$3.4
HEN3.DE	0.01%	3.12%	$1.85
MWA	0.01%	1%	$0.25
ADC	0.01%	3.91%	$2.96
XYL	0.01%	1.35%	$1.38
TM	0.01%	2.62%	$4.64
BSY	0.01%	0.8%	$0.22
RAA.DE	0%	2.34%	$13.5
BESI.NV	0%	0.7%	$2.15
DUE.DE	0%	3.59%	$0.7
ABBN.ZU	0%	1.27%	$0.87
FIE.DE	0%	2.98%	$1
GE	0%	0.51%	$0.44
VTRS	0%	3.24%	$0.48
IEX	0%	1.38%	$2.61
HOT.DE	0%	1.43%	$4.4
WIB.DE	0%	3.72%	-
BEI.DE	0%	1.29%	$1
STLA.US	0%	9.19%	$1.71
GEBN.ZU	0%	2.38%	$12.7
NEM.DE	0%	1.03%	$0.48
ABS2.DE	0%	2.26%	-
PNR	0%	1.16%	$0.91
ECL	0%	1%	$2.24
EBO.DE	0%	0.72%	-
F	0%	4.68%	$0.78
GLEN.L	0%	1.81%	$0.1
00175.HK	0%	2.08%	$0.22
SY1.DE	0%	1.63%	$1.1
TXN	0%	2.38%	$5.14
SIE.DE	0%	2.2%	$4.7
ORA.US	0%	0.43%	$0.48
QCOM	0%	2.55%	$3.25
JUN3.DE	0%	0.99%	$0.75
BWA	0%	1.11%	$0.44
AFX.DE	0%	1.96%	$1.1
GM	0%	0.78%	$0.42
DHR	0%	0.7%	$1.05
VC	0%	0.91%	-
01211.HK	0%	0.33%	$3.41
MRVL	0%	0.16%	$0.24
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
DHR	Pay Day	Apr 24, 2026	$0.40
INGA.NV	Pay Day	Apr 24, 2026	$0.88
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
HOT.DE	Ex-Dividend	Apr 30, 2026	$7.79
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
LTC.US	Pay Day	Apr 30, 2026	$0.19
ADC	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
PNR	Pay Day	May 1, 2026	$0.27
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
SAP.DE	Pay Day	May 8, 2026	$2.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
ADC	Pay Day	May 14, 2026	$0.27
GEHC	Pay Day	May 15, 2026	-$0.04
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
HEI.DE	Pay Day	May 18, 2026	$4.15
TXN	Pay Day	May 19, 2026	$1.42
PSEC	Pay Day	May 19, 2026	$0.04
DUE.DE	Ex-Dividend	May 25, 2026	$0.94
DUE.DE	Pay Day	May 27, 2026	$0.94
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
GLEN.L	Pay Day	Jun 3, 2026	$0.09
CAP.PA	Pay Day	Jun 4, 2026	$4.03
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
ADP	Ex-Dividend	Jun 12, 2026	$1.70
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
QCOM	Pay Day	Jun 25, 2026	$0.92
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70
ADP	Pay Day	Jul 1, 2026	$1.70
HOT.DE	Pay Day	Jul 7, 2026	$7.79
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00175.HK	Pay Day	Jul 30, 2026	$0.06
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

TSLA

364.78

Low:

XPEV

-109.83

Details

PEG Ratio

99.45

High:

GEBN.ZU

6,683.76

Low:

AMPX

-264.87

Details

Price/Book

4.78

High:

LITE

75.4

Low:

IRM

-35.6

Details

Price/Sales

6.25

High:

PONY

54.66

Low:

Details

Price/CF

22.47

High:

LITE

138.91

Low:

UCG.MI

1.86

Details

Price/FCF

46.96

High:

TXN

4,155.74

Low:

00175.HK

4.44

Details

P/E Ratio

28.19

High:

TSLA

364.78

Low:

XPEV

-109.83

Details

PEG Ratio

99.45

High:

GEBN.ZU

6,683.76

Low:

AMPX

-264.87

Details

Price/Book

4.78

High:

LITE

75.4

Low:

IRM

-35.6

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.54%	Mar 2026	-	2
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Monthly Performance

WolfusOnEtoro

🇩🇪 Stock Income Investor.

2 copiers.

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

Summary

+6.34%

This Month

+6.06%

Year To Date

+47.47%

2 Years

+74.71%

5 Years

+105.07%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.59%
🧬 Health Technology
19.01%
💻 Electronic Technology
10.55%
🛠️ Producer Manufacturing
7.41%
🏭 Industrial Services
4.14%
🖥️ Technology Services
2.87%
💵 Cash
2.65%
💼 Commercial Services
2.51%
⚡ Utilities
2.43%
🧪 Process Industries
1.17%
📊 ETFs
0.93%
🪨 Non Energy Minerals
0.85%
🚗 Consumer Durables
0.74%
🧩 Miscellaneous
0.33%
🍞 Consumer Non Durables
0.23%
🏥 Health Services
0.23%
📦 Distribution Services
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.28%
🇺🇸 Nasdaq
29.39%
🇸🇪 Stockholm Stock Exchange
7.56%
🇩🇪 FRA
7.46%
🇫🇷 Euronext Paris
3.85%
🇬🇧 LSE
2.54%
🇨🇭 SIX
1.25%
🇳🇱 Euronext Amsterdam
1.22%
🇪🇸 Bolsa De Madrid
1.16%
🇩🇪 Xetra ETFs
0.93%
🇮🇹 Borsa Italiana
0.62%
🇫🇮 Helsinki Stock Exchange
0.51%
🇭🇰 Hong Kong Exchanges
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
64.94%
🇸🇪 Sweden
7.56%
🇩🇪 Germany
6.4%
🇫🇷 France
3.85%
🇳🇱 Netherlands
2.31%
🇯🇵 Japan
1.91%
🇰🇷 South Korea
1.91%
🇦🇹 Austria
1.63%
🇮🇪 Ireland
1.55%
🇨🇭 Switzerland
1.38%
🇪🇸 Spain
1.16%
🇬🇧 United Kingdom
0.78%
🇮🇹 Italy
0.62%
🇨🇳 China
0.53%
🇫🇮 Finland
0.51%
🇭🇰 Hong Kong
0.07%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

2.91%

91 out of 115 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.04%	5.59%	$2.85
GILD	0.42%	2.35%	$3.04
ORI	0.2%	2.79%	$1.02
LTC.US	0.12%	5.84%	$2.28
INVE-A.ST	0.11%	1.48%	$4.8
EDEN.PA	0.09%	6.53%	$1.1
AGNC	0.07%	13.38%	$1.44
PSEC	0.06%	19.49%	$0.72
ZURN.ZU	0.04%	5.34%	$26
DG.PA	0.04%	3.66%	$4.5
SMFG	0.04%	2.11%	$0.29
ARR	0.03%	16.53%	$3.84
O	0.03%	4.98%	$3.09
CSCO	0.03%	1.88%	$1.58
XD4.DE	0.03%	2.83%	-
AVGO	0.03%	0.62%	$19.7
INGA.NV	0.02%	4.33%	$1.11
TEG.DE	0.02%	2.59%	-
NXPI	0.02%	1.84%	$4.06
ADP	0.02%	3.08%	$5.45
PNN.L	0.02%	5.3%	$0.44
JCI	0.02%	1.12%	$1.48
CAP.PA	0.02%	3.12%	$3.4
ANA.MC	0.02%	1.8%	$3.65
RWE.DE	0.02%	2.1%	$1
MSCI	0.02%	1.34%	$5.96
SU.PA	0.01%	1.54%	$3.5
ENEL.MI	0.01%	5.04%	$0.43
UCG.MI	0.01%	4.26%	$1.8
HEI.DE	0.01%	1.88%	$3
ALV.DE	0.01%	4.39%	$13.8
DLR	0.01%	2.39%	$4.88
FRT	0.01%	4.01%	$4.36
STAG	0.01%	3.77%	$1.47
SMSN.L	0.01%	0.58%	$23.68
KNEBV.HE	0.01%	3.1%	$1.75
EOAN.DE	0.01%	3.02%	$0.53
RED.MC	0.01%	4.3%	$0.81
WM	0.01%	1.53%	$2.9
EPR	0.01%	6.25%	$3.34
FME.DE	0.01%	3.81%	$1.19
UPM.HE	0.01%	5.64%	$1.5
WCH.DE	0.01%	2.64%	$3
SVT.L	0.01%	3.9%	$1.17
SAP.DE	0.01%	1.66%	$2.2
IRM	0.01%	2.74%	$2.6
BAS.DE	0.01%	4.24%	$3.4
HEN3.DE	0.01%	3.12%	$1.85
MWA	0.01%	1%	$0.25
ADC	0.01%	3.91%	$2.96
XYL	0.01%	1.35%	$1.38
TM	0.01%	2.62%	$4.64
BSY	0.01%	0.8%	$0.22
RAA.DE	0%	2.34%	$13.5
BESI.NV	0%	0.7%	$2.15
DUE.DE	0%	3.59%	$0.7
ABBN.ZU	0%	1.27%	$0.87
FIE.DE	0%	2.98%	$1
GE	0%	0.51%	$0.44
VTRS	0%	3.24%	$0.48
IEX	0%	1.38%	$2.61
HOT.DE	0%	1.43%	$4.4
WIB.DE	0%	3.72%	-
BEI.DE	0%	1.29%	$1
STLA.US	0%	9.19%	$1.71
GEBN.ZU	0%	2.38%	$12.7
NEM.DE	0%	1.03%	$0.48
ABS2.DE	0%	2.26%	-
PNR	0%	1.16%	$0.91
ECL	0%	1%	$2.24
EBO.DE	0%	0.72%	-
F	0%	4.68%	$0.78
GLEN.L	0%	1.81%	$0.1
00175.HK	0%	2.08%	$0.22
SY1.DE	0%	1.63%	$1.1
TXN	0%	2.38%	$5.14
SIE.DE	0%	2.2%	$4.7
ORA.US	0%	0.43%	$0.48
QCOM	0%	2.55%	$3.25
JUN3.DE	0%	0.99%	$0.75
BWA	0%	1.11%	$0.44
AFX.DE	0%	1.96%	$1.1
GM	0%	0.78%	$0.42
DHR	0%	0.7%	$1.05
VC	0%	0.91%	-
01211.HK	0%	0.33%	$3.41
MRVL	0%	0.16%	$0.24
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
DHR	Pay Day	Apr 24, 2026	$0.40
INGA.NV	Pay Day	Apr 24, 2026	$0.88
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
HOT.DE	Ex-Dividend	Apr 30, 2026	$7.79
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
LTC.US	Pay Day	Apr 30, 2026	$0.19
ADC	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
PNR	Pay Day	May 1, 2026	$0.27
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
SAP.DE	Pay Day	May 8, 2026	$2.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
ADC	Pay Day	May 14, 2026	$0.27
GEHC	Pay Day	May 15, 2026	-$0.04
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
HEI.DE	Pay Day	May 18, 2026	$4.15
TXN	Pay Day	May 19, 2026	$1.42
PSEC	Pay Day	May 19, 2026	$0.04
DUE.DE	Ex-Dividend	May 25, 2026	$0.94
DUE.DE	Pay Day	May 27, 2026	$0.94
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
GLEN.L	Pay Day	Jun 3, 2026	$0.09
CAP.PA	Pay Day	Jun 4, 2026	$4.03
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
ADP	Ex-Dividend	Jun 12, 2026	$1.70
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
QCOM	Pay Day	Jun 25, 2026	$0.92
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70
ADP	Pay Day	Jul 1, 2026	$1.70
HOT.DE	Pay Day	Jul 7, 2026	$7.79
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00175.HK	Pay Day	Jul 30, 2026	$0.06
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

22.47

High:

LITE

138.91

Low:

UCG.MI

1.86

Details

Price/FCF

46.96

High:

TXN

4,155.74

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.54%	Mar 2026	-	2
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1