Effective portfolio of WolfusOnEtoro on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.08%	4.8%	$2.85
GILD	0.42%	2.48%	$3.04
ORI	0.17%	2.71%	$1.02
LTC.US	0.13%	6.09%	$2.28
INVE-A.ST	0.11%	1.55%	$4.8
EDEN.PA	0.08%	6.37%	$1.1
AGNC	0.07%	12.36%	$1.44
PSEC	0.07%	19.35%	$0.72
ZURN.ZU	0.04%	5.05%	$26
DG.PA	0.04%	4.14%	$4.5
SMFG	0.04%	2.17%	$0.29
ARR	0.04%	15.69%	$3.84
O	0.04%	5.25%	$3.09
CSCO	0.04%	2.24%	$1.58
XD4.DE	0.03%	3.19%	-
AVGO	0.03%	0.74%	$19.7
INGA.NV	0.02%	4.39%	$1.11
TEG.DE	0.02%	2.91%	-
IBM	0.02%	2.28%	$6.65
NXPI	0.02%	1.74%	$4.06
ADP	0.02%	2.53%	$5.45
PNN.L	0.02%	5.27%	$0.44
CAP.PA	0.02%	2.55%	$3.4
ANA.MC	0.02%	2.42%	$3.65
JCI	0.02%	1.31%	$1.48
RWE.DE	0.02%	2.13%	$1
MSCI	0.02%	1.22%	$5.96
ENEL.MI	0.01%	5.49%	$0.43
UCG.MI	0.01%	4.12%	$1.8
SU.PA	0.01%	1.71%	$3.5
DLR	0.01%	3.09%	$4.88
HEI.DE	0.01%	1.44%	$3
ALV.DE	0.01%	4.2%	$13.8
STAG	0.01%	4.04%	$1.47
FRT	0.01%	4.38%	$4.36
KNEBV.HE	0.01%	2.92%	$1.75
SMSN.L	0.01%	0.83%	$23.68
EOAN.DE	0.01%	3.26%	$0.53
RED.MC	0.01%	4.46%	$0.81
EBO.DE	0.01%	2.88%	-
EPR	0.01%	6.4%	$3.34
UPM.HE	0.01%	6.31%	$1.5
SVT.L	0.01%	4.34%	$1.17
VZ	0.01%	6.99%	$2.66
WM	0.01%	1.47%	$2.9
FME.DE	0.01%	3.94%	$1.19
WCH.DE	0.01%	3.55%	$3
IRM	0.01%	3.5%	$2.6
SAP.DE	0.01%	1.23%	$2.2
BESI.NV	0.01%	1.25%	$2.15
BAS.DE	0.01%	4.97%	$3.4
ADC	0.01%	4.3%	$2.96
HEN3.DE	0.01%	2.86%	$1.85
MWA	0.01%	1.03%	$0.25
BSY	0.01%	0.74%	$0.22
TM	0.01%	2.5%	$4.64
XYL	0.01%	1.14%	$1.38
RAA.DE	0%	2.38%	$13.5
ABBN.ZU	0%	1.51%	$0.87
DUE.DE	0%	3.12%	$0.7
GE	0%	0.46%	$0.44
VTRS	0%	3.68%	$0.48
IEX	0%	1.45%	$2.61
FIE.DE	0%	2.87%	$1
STLA.US	0%	8.24%	$1.71
BEI.DE	0%	1.02%	$1
WIB.DE	0%	3.4%	-
GEBN.ZU	0%	2.14%	$12.7
ABS2.DE	0%	2.83%	-
PNR	0%	0.96%	$0.91
HOT.DE	0%	1.48%	$4.4
ECL	0%	0.96%	$2.24
JUN3.DE	0%	2.23%	$0.75
NEM.DE	0%	0.74%	$0.48
F	0%	5.51%	$0.78
SY1.DE	0%	1.65%	$1.1
TXN	0%	2.88%	$5.14
GLEN.L	0%	1.49%	$0.1
SIE.DE	0%	2.11%	$4.7
01211.HK	0%	1.46%	$3.41
00175.HK	0%	1.97%	$0.22
QCOM	0%	2.3%	$3.25
ORA.US	0%	0.4%	$0.48
BWA	0%	1.17%	$0.44
AFX.DE	0%	1.7%	$1.1
GM	0%	0.71%	$0.42
DHR	0%	0.53%	$1.05
VC	0%	0.58%	-
MRVL	0%	0.3%	$0.24
3750.HK	0%	0.23%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.11

High:

ARR

400.86

Low:

XPEV

-48.04

Details

PEG Ratio

180.55

High:

EBO.DE

9,868.42

Low:

NIO

-124.22

Details

Price/Book

4.16

High:

BESI.NV

37.79

Low:

IRM

-30.94

Details

Price/Sales

5.37

High:

ABAT

108.31

Low:

Details

Price/CF

21.67

High:

BNTX

121.06

Low:

EBO.DE

1.51

Details

Price/FCF

46.64

High:

UPM.HE

12,270.83

Low:

EBO.DE

1.74

Details

P/E Ratio

28.11

High:

ARR

400.86

Low:

XPEV

-48.04

Details

PEG Ratio

180.55

High:

EBO.DE

9,868.42

Low:

NIO

-124.22

Details

Price/Book

4.16

High:

BESI.NV

37.79

Low:

IRM

-30.94

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-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

+2.09%

This Month

+2.09%

Year To Date

+47.3%

2 Years

+93.85%

5 Years

+97.4%

10 Years

+13.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.77%
🧬 Health Technology
18.04%
💻 Electronic Technology
10.13%
🛠️ Producer Manufacturing
6.7%
🖥️ Technology Services
5.8%
🏭 Industrial Services
3.53%
⚡ Utilities
2.41%
💵 Cash
1.87%
💼 Commercial Services
1.27%
🧪 Process Industries
1.09%
🪨 Non Energy Minerals
1.03%
🚗 Consumer Durables
0.77%
🧩 Miscellaneous
0.34%
🍞 Consumer Non Durables
0.31%
🏥 Health Services
0.22%
📡 Communications
0.13%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.07%
🇺🇸 Nasdaq
28.84%
🇩🇪 FRA
7.5%
🇸🇪 Stockholm Stock Exchange
6.89%
🇫🇷 Euronext Paris
3.68%
🇬🇧 LSE
1.97%
🇨🇭 SIX
1.23%
🇳🇱 Euronext Amsterdam
1.07%
🇪🇸 Bolsa De Madrid
0.95%
🇮🇹 Borsa Italiana
0.61%
🇫🇮 Helsinki Stock Exchange
0.53%
🇭🇰 Hong Kong Exchanges
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
68.08%
🇸🇪 Sweden
6.89%
🇩🇪 Germany
6.58%
🇫🇷 France
3.68%
🇳🇱 Netherlands
2.3%
🇯🇵 Japan
1.95%
🇦🇹 Austria
1.53%
🇨🇭 Switzerland
1.38%
🇰🇷 South Korea
1.32%
🇮🇪 Ireland
1.31%
🇪🇸 Spain
0.95%
🇬🇧 United Kingdom
0.84%
🇮🇹 Italy
0.61%
🇨🇳 China
0.56%
🇫🇮 Finland
0.53%
🇭🇰 Hong Kong
0.06%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

2.97%

93 out of 116 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.08%	4.8%	$2.85
GILD	0.42%	2.48%	$3.04
ORI	0.17%	2.71%	$1.02
LTC.US	0.13%	6.09%	$2.28
INVE-A.ST	0.11%	1.55%	$4.8
EDEN.PA	0.08%	6.37%	$1.1
AGNC	0.07%	12.36%	$1.44
PSEC	0.07%	19.35%	$0.72
ZURN.ZU	0.04%	5.05%	$26
DG.PA	0.04%	4.14%	$4.5
SMFG	0.04%	2.17%	$0.29
ARR	0.04%	15.69%	$3.84
O	0.04%	5.25%	$3.09
CSCO	0.04%	2.24%	$1.58
XD4.DE	0.03%	3.19%	-
AVGO	0.03%	0.74%	$19.7
INGA.NV	0.02%	4.39%	$1.11
TEG.DE	0.02%	2.91%	-
IBM	0.02%	2.28%	$6.65
NXPI	0.02%	1.74%	$4.06
ADP	0.02%	2.53%	$5.45
PNN.L	0.02%	5.27%	$0.44
CAP.PA	0.02%	2.55%	$3.4
ANA.MC	0.02%	2.42%	$3.65
JCI	0.02%	1.31%	$1.48
RWE.DE	0.02%	2.13%	$1
MSCI	0.02%	1.22%	$5.96
ENEL.MI	0.01%	5.49%	$0.43
UCG.MI	0.01%	4.12%	$1.8
SU.PA	0.01%	1.71%	$3.5
DLR	0.01%	3.09%	$4.88
HEI.DE	0.01%	1.44%	$3
ALV.DE	0.01%	4.2%	$13.8
STAG	0.01%	4.04%	$1.47
FRT	0.01%	4.38%	$4.36
KNEBV.HE	0.01%	2.92%	$1.75
SMSN.L	0.01%	0.83%	$23.68
EOAN.DE	0.01%	3.26%	$0.53
RED.MC	0.01%	4.46%	$0.81
EBO.DE	0.01%	2.88%	-
EPR	0.01%	6.4%	$3.34
UPM.HE	0.01%	6.31%	$1.5
SVT.L	0.01%	4.34%	$1.17
VZ	0.01%	6.99%	$2.66
WM	0.01%	1.47%	$2.9
FME.DE	0.01%	3.94%	$1.19
WCH.DE	0.01%	3.55%	$3
IRM	0.01%	3.5%	$2.6
SAP.DE	0.01%	1.23%	$2.2
BESI.NV	0.01%	1.25%	$2.15
BAS.DE	0.01%	4.97%	$3.4
ADC	0.01%	4.3%	$2.96
HEN3.DE	0.01%	2.86%	$1.85
MWA	0.01%	1.03%	$0.25
BSY	0.01%	0.74%	$0.22
TM	0.01%	2.5%	$4.64
XYL	0.01%	1.14%	$1.38
RAA.DE	0%	2.38%	$13.5
ABBN.ZU	0%	1.51%	$0.87
DUE.DE	0%	3.12%	$0.7
GE	0%	0.46%	$0.44
VTRS	0%	3.68%	$0.48
IEX	0%	1.45%	$2.61
FIE.DE	0%	2.87%	$1
STLA.US	0%	8.24%	$1.71
BEI.DE	0%	1.02%	$1
WIB.DE	0%	3.4%	-
GEBN.ZU	0%	2.14%	$12.7
ABS2.DE	0%	2.83%	-
PNR	0%	0.96%	$0.91
HOT.DE	0%	1.48%	$4.4
ECL	0%	0.96%	$2.24
JUN3.DE	0%	2.23%	$0.75
NEM.DE	0%	0.74%	$0.48
F	0%	5.51%	$0.78
SY1.DE	0%	1.65%	$1.1
TXN	0%	2.88%	$5.14
GLEN.L	0%	1.49%	$0.1
SIE.DE	0%	2.11%	$4.7
01211.HK	0%	1.46%	$3.41
00175.HK	0%	1.97%	$0.22
QCOM	0%	2.3%	$3.25
ORA.US	0%	0.4%	$0.48
BWA	0%	1.17%	$0.44
AFX.DE	0%	1.7%	$1.1
GM	0%	0.71%	$0.42
DHR	0%	0.53%	$1.05
VC	0%	0.58%	-
MRVL	0%	0.3%	$0.24
3750.HK	0%	0.23%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

21.67

High:

BNTX

121.06

Low:

EBO.DE

1.51

Details

Price/FCF

46.64

High:

UPM.HE

12,270.83

Low:

EBO.DE

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-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