Portfolio of WorldWorksHedge on eToro

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
29.62%
💼 Commercial Services
27.48%
🏭 Industrial Services
21.73%
🚚 Transportation
10.58%
💵 Cash
6.44%
📦 Distribution Services
4.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.24%
🇺🇸 Nasdaq
38.53%
🇭🇰 Hong Kong Exchanges
3.97%
🇮🇹 Borsa Italiana
1.1%
🇬🇧 LSE
0.94%
🇫🇷 Euronext Paris
0.93%
🇦🇺 Sydney
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
75.26%
🇨🇳 China
3.97%
🇧🇲 Bermuda
2.92%
🇨🇦 Canada
1.95%
🇬🇧 United Kingdom
1.74%
🇨🇭 Switzerland
1.12%
🇮🇹 Italy
1.1%
🇬🇷 Greece
0.98%
🇲🇽 Mexico
0.95%
🇫🇷 France
0.93%
🇧🇷 Brazil
0.92%
🇦🇺 Australia
0.89%
🇮🇱 Israel
0.87%

Dividends

Dividend Yield

-0.04%

31 out of 94 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LLC.ASX (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLC.ASX	0.06%	6.79%	$0.18
ENB	0.06%	5.49%	$2.66
NWL	0.05%	5.41%	$0.28
WBD.MI	0.04%	3.94%	$0.07
NSP	0.04%	4.93%	$2.31
WKC	0.02%	2.3%	$0.62
LBRT	0.02%	2.19%	-
DAN	0.01%	2.08%	$0.4
BMI	0.01%	1.11%	$1.08
SEI.US	0.01%	0.68%	$0.47
VG	0.01%	0.63%	-
AGX	0.01%	0.64%	$1.15
LB	0.01%	0.55%	-
PRIM	0.01%	0.44%	$0.24
EME	0%	0.24%	$0.79
GEV	0%	0.23%	-
PAGS	0%	0.01%	-
GPGI	0%	-0.07%	$-0.3
POWL	0%	-0.23%	$-1.05
VSEC	0%	-0.27%	$-0.4
ICFI	-0.01%	-0.59%	$-0.56
2727.HK	-0.01%	-0.68%	-
NX	-0.01%	-1.55%	$-0.32
MMS	-0.02%	-2.07%	$-1.18
ROL	-0.02%	-2.16%	$-0.58
RTO.L	-0.03%	-2.68%	$-0.09
TEN.US	-0.04%	-3.71%	$-0.6
MATW	-0.05%	-5.29%	$-0.95
KNTK	-0.05%	-5.72%	$-3
2600.HK	-0.07%	-6.85%	-
NAT	-0.1%	-9.99%	$-0.43

Next Dividends

Stock	Type	Date	Pay Per Share
DAN	Ex-Dividend	Nov 7, 2026	$0.12
MATW	Ex-Dividend	Nov 10, 2026	-$0.26
ROL	Ex-Dividend	Nov 10, 2026	-$0.18
ENB	Ex-Dividend	Nov 14, 2026	$0.71
MMS	Ex-Dividend	Nov 14, 2026	-$0.33
GPGI	Ex-Dividend	Nov 17, 2026	-$0.00
POWL	Ex-Dividend	Nov 19, 2026	-$0.09
GEV	Pay Day	Nov 24, 2026	$0.50
LB	Ex-Dividend	Nov 27, 2026	$0.12
BMI	Ex-Dividend	Nov 28, 2026	$0.40
NWL	Ex-Dividend	Dec 1, 2026	$0.07
NSP	Ex-Dividend	Dec 2, 2026	$0.60
BORR	Ex-Dividend	Dec 3, 2026	$0.02
ICFI	Ex-Dividend	Dec 4, 2026	-$0.14
LBRT	Ex-Dividend	Dec 4, 2026	$0.09
NAT	Ex-Dividend	Dec 10, 2026	-$0.22
NX	Ex-Dividend	Dec 15, 2026	-$0.08
SEI.US	Ex-Dividend	Dec 15, 2026	$0.12
VG	Ex-Dividend	Dec 15, 2026	$0.02
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
WKC	Ex-Dividend	Dec 28, 2026	$0.20
PRIM	Ex-Dividend	Dec 30, 2026	$0.08
EME	Ex-Dividend	Jan 15, 2027	$0.40
VSEC	Ex-Dividend	Jan 15, 2027	-$0.10
AGX	Ex-Dividend	Jan 22, 2027	$0.50
KNTK	Ex-Dividend	Jan 23, 2027	-$0.81
GEV	Ex-Dividend	Jan 27, 2027	$0.50
RTO.L	Ex-Dividend	Feb 4, 2027	-$0.11
PAC	Ex-Dividend	Feb 13, 2027	-$4.47
2600.HK	Ex-Dividend	Mar 9, 2027	-$0.02
2727.HK	Ex-Dividend	Jun 22, 2027	-$0.01
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

NSP

702.45

Low:

PUMP.US

-1,267.21

Details

PEG Ratio

0.99

High:

ROL

11.59

Low:

QNST

0.01

Details

Price/Book

3.2

High:

NSP

40.82

Low:

FWRD

-5.15

Details

Price/Sales

1.38

High:

OKLO

3,677.41

Low:

NNE

Details

Price/CF

9.77

High:

MATW

363.86

Low:

1.32

Details