Portfolio of Wsanzo on eToro

Wsanzo

🇬🇧 Stock Investor.

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

Overview

Summary

-1.17%

This Month

-1.17%

Year To Date

+99.36%

2 Years

+177.7%

5 Years

+177.7%

10 Years

+35.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.4%
🖥️ Technology Services
19.93%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
1.34%
📡 Communications
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.33%
🇺🇸 NYSE
2.25%
🌍 Digital Currency
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
24.58%

Dividends

Dividend Yield

0.05%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.05%	0.35%	$1
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.7

Jensen's Alpha

16.02

-2

Omega Ratio

2.63

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.7

Jensen's Alpha

16.02

-2

Omega Ratio

2.63

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

PANW

116.74

Low:

CRWD

-350.43

Details

PEG Ratio

314.41

High:

META

433.38

Low:

ASTS

-216.57

Details

Price/Book

7.84

High:

CRWD

27.79

Low:

2.27

Details

Price/Sales

6.31

High:

ASTS

1,655.45

Low:

AMZN

3.62

Details

Price/CF

18.22

High:

CRWD

93.46

Low:

META

17.56

Details

Price/FCF

60.46

High:

AMZN

225.5

Low:

PANW

42.3

Details

P/E Ratio

29.28

High:

PANW

116.74

Low:

CRWD

-350.43

Details

PEG Ratio

314.41

High:

META

433.38

Low:

ASTS

-216.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.78%	Aug 2022	May 2023	9
-8.42%	Feb 2025	May 2025	3
-5.66%	Jun 2022	Jul 2022	1
-5.07%	Sep 2023	Nov 2023	2
-2.71%	Apr 2024	May 2024	1
-2.18%	Nov 2025	-	3
-2%	Jul 2024	Aug 2024	1
-0.34%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Wsanzo on eToro

Wsanzo

🇬🇧 Stock Investor.

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

Summary

-1.17%

This Month

-1.17%

Year To Date

+99.36%

2 Years

+177.7%

5 Years

+177.7%

10 Years

+35.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.4%
🖥️ Technology Services
19.93%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
1.34%
📡 Communications
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.33%
🇺🇸 NYSE
2.25%
🌍 Digital Currency
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
24.58%

Dividends

Dividend Yield

0.05%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.05%	0.35%	$1
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.7

Jensen's Alpha

16.02

-2

Omega Ratio

2.63

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.7

Jensen's Alpha

16.02

-2

Omega Ratio

2.63

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.18

0.3

0.6

Calmar Ratio

7.84

High:

CRWD

27.79

Low:

2.27

Details

Price/Sales

6.31

High:

ASTS

1,655.45

Low:

AMZN

3.62

Details

Price/CF

18.22

High:

CRWD

93.46

Low:

META

17.56

Details

Price/FCF

60.46

High:

AMZN

225.5

Low:

PANW

42.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.78%	Aug 2022	May 2023	9
-8.42%	Feb 2025	May 2025	3
-5.66%	Jun 2022	Jul 2022	1
-5.07%	Sep 2023	Nov 2023	2
-2.71%	Apr 2024	May 2024	1
-2.18%	Nov 2025	-	3
-2%	Jul 2024	Aug 2024	1
-0.34%	Oct 2024	Nov 2024	1