Portfolio of Wowray324 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.19%	1.41%	-
VOW3.DE	0.14%	7.07%	$9.06
SQQQ	0.14%	12.03%	-
PSQ	0.1%	6.86%	-
SOXL	0.08%	2.17%	-
KWEB	0.08%	3.09%	-
TSM	0.06%	0.97%	$1.74
SPXU	0.04%	9.09%	-
TMF	0.04%	4.54%	-
TLT	0.03%	4.39%	-
UPS	0.03%	6.58%	$6.5
O	0.03%	5.62%	$3.09
BMY	0.03%	5.24%	$2.34
0700.HK	0.02%	0.87%	$3.4
00175.HK	0.02%	1.81%	$0.22
YINN	0.01%	1.64%	-
UPRO	0.01%	1.11%	-
WBA	0.01%	4.35%	$1.46
NKE	0.01%	2.18%	$1.45
QCOM	0.01%	2.25%	$3.25
DELL	0.01%	1.59%	$1.63
ELV	0.01%	1.94%	$6.22
META	0.01%	0.29%	$1
OXY	0.01%	2.16%	$0.8
1299.HK	0.01%	2.59%	$1.61
ALV.DE	0.01%	4.5%	$13.8
QQQ	0.01%	0.58%	-
UNH	0.01%	2.9%	$7.74
SPXL	0.01%	0.88%	-
AMAT	0.01%	0.89%	$1.44
TNA	0.01%	1.6%	-
SOXX	0.01%	0.72%	-
GOOGL	0%	0.44%	$0.2
IEF	0%	3.71%	-
GOOG	0%	0.44%	$0.2
EWY	0%	2.14%	-
SPY	0%	1.21%	-
LRCX	0%	0.93%	$8
LABU.US	0%	0.51%	-
AAPL	0%	0.48%	$0.97
INTC	0%	2.22%	$0.5
UDOW	0%	1.28%	-
AVGO	0%	0.83%	$19.7
DIS	0%	0.84%	$0.75
CRM	0%	0.64%	$0.4
TCOM.CH	0%	0.44%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
BMY	Pay Day	Aug 1, 2025	$0.62
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$1.02
EWY	Pay Day	Dec 20, 2025	$1.30

Performance Metrics

Score 5.8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.02

High:

TSLA

170.91

Low:

PATH

-104.21

Details

PEG Ratio

93.25

High:

1,982.88

Low:

PATH

-450.6

Details

Price/Book

9.35

High:

NVDA

49.65

Low:

NIO

-163.59

Details

Price/Sales

6.84

High:

DJT

1,078.39

Low:

IDEXQ

0.01

Details

Price/CF

18.44

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

39.67

High:

SMCI

598.42

Low:

IDEXQ

0.76

Details

P/E Ratio

33.02

High:

TSLA

170.91

Low:

PATH

-104.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.03%	Aug 2022	Jan 2023	5
-10.36%	Aug 2023	Nov 2023	3
-9.98%	May 2022	Jul 2022	2
-7.62%	Mar 2025	May 2025	2
-3.23%	Jul 2025	-	1
-3.12%	Jan 2024	Feb 2024	1
-2.89%	Apr 2024	May 2024	1
-1.84%	Feb 2023	Mar 2023	1
-1.57%	Dec 2024	Jan 2025	1
-1.41%	Jul 2024	Aug 2024	1
-1.31%	Oct 2024	Nov 2024	1
-0.48%	Apr 2023	May 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.81%
💹 Forex
14.85%
💻 Electronic Technology
12.41%
🖥️ Technology Services
9.18%
🛍️ Retail Trade
7.47%
🚗 Consumer Durables
4.49%
💰 Finance
2.73%
👥 Copy Trading
2.53%
💵 Cash
1.98%
🧬 Health Technology
1.3%
📈 Indexes
1.21%
🍞 Consumer Non Durables
1.14%
💼 Commercial Services
1.05%
🚚 Transportation
1.03%
🛠️ Producer Manufacturing
0.94%
🏥 Health Services
0.93%
💇‍♀️ Consumer Services
0.84%
⛏️ Energy Minerals
0.36%
📡 Communications
0.15%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.59%
🇺🇸 NYSE
27.06%
🌍 FX
14.85%
🇺🇸 Chicago Board Options Exchange
3.84%
🇭🇰 Hong Kong Exchanges
3.15%
🌍 CFD
2.46%
🇩🇪 FRA
2.2%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
27.85%
🇹🇼 Taiwan
5.98%
🇺🇾 Uruguay
3.62%
🇨🇳 China
2.35%
🇩🇪 Germany
2.2%
🇭🇰 Hong Kong
1.2%
🇰🇾 Cayman Islands
0.3%
🇸🇬 Singapore
0.28%
🇮🇪 Ireland
0.25%

Dividends

Dividend Yield

1.22%

47 out of 90 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.19%	1.41%	-
VOW3.DE	0.14%	7.07%	$9.06
SQQQ	0.14%	12.03%	-
PSQ	0.1%	6.86%	-
SOXL	0.08%	2.17%	-
KWEB	0.08%	3.09%	-
TSM	0.06%	0.97%	$1.74
SPXU	0.04%	9.09%	-
TMF	0.04%	4.54%	-
TLT	0.03%	4.39%	-
UPS	0.03%	6.58%	$6.5
O	0.03%	5.62%	$3.09
BMY	0.03%	5.24%	$2.34
0700.HK	0.02%	0.87%	$3.4
00175.HK	0.02%	1.81%	$0.22
YINN	0.01%	1.64%	-
UPRO	0.01%	1.11%	-
WBA	0.01%	4.35%	$1.46
NKE	0.01%	2.18%	$1.45
QCOM	0.01%	2.25%	$3.25
DELL	0.01%	1.59%	$1.63
ELV	0.01%	1.94%	$6.22
META	0.01%	0.29%	$1
OXY	0.01%	2.16%	$0.8
1299.HK	0.01%	2.59%	$1.61
ALV.DE	0.01%	4.5%	$13.8
QQQ	0.01%	0.58%	-
UNH	0.01%	2.9%	$7.74
SPXL	0.01%	0.88%	-
AMAT	0.01%	0.89%	$1.44
TNA	0.01%	1.6%	-
SOXX	0.01%	0.72%	-
GOOGL	0%	0.44%	$0.2
IEF	0%	3.71%	-
GOOG	0%	0.44%	$0.2
EWY	0%	2.14%	-
SPY	0%	1.21%	-
LRCX	0%	0.93%	$8
LABU.US	0%	0.51%	-
AAPL	0%	0.48%	$0.97
INTC	0%	2.22%	$0.5
UDOW	0%	1.28%	-
AVGO	0%	0.83%	$19.7
DIS	0%	0.84%	$0.75
CRM	0%	0.64%	$0.4
TCOM.CH	0%	0.44%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
BMY	Pay Day	Aug 1, 2025	$0.62
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$1.02
EWY	Pay Day	Dec 20, 2025	$1.30

Performance Metrics

Score 5.8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.02

High:

TSLA

170.91

Low:

PATH

-104.21

Details

93.25

High:

1,982.88

Low:

PATH

-450.6

Details

Price/Book

9.35

High:

NVDA

49.65

Low:

NIO

-163.59

Details

Price/Sales

6.84

High:

DJT

1,078.39

Low:

IDEXQ

0.01

Details

Price/CF

18.44

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

39.67

High:

SMCI

598.42

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.03%	Aug 2022	Jan 2023	5
-10.36%	Aug 2023	Nov 2023	3
-9.98%	May 2022	Jul 2022	2
-7.62%	Mar 2025	May 2025	2
-3.23%	Jul 2025	-	1
-3.12%	Jan 2024	Feb 2024	1
-2.89%	Apr 2024	May 2024	1
-1.84%	Feb 2023	Mar 2023	1
-1.57%	Dec 2024	Jan 2025	1
-1.41%	Jul 2024	Aug 2024	1
-1.31%	Oct 2024	Nov 2024	1
-0.48%	Apr 2023	May 2023	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics