Portfolio of adrianwisniews37 on eToro

adrianwisniews37

🇵🇱 Stock Multi-Strategy 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

+5.54%

This Month

+15.47%

Year To Date

+37.68%

2 Years

+37.68%

5 Years

+37.68%

10 Years

+25.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.62%
💻 Electronic Technology
19.27%
💰 Finance
12.05%
🏭 Industrial Services
11.81%
🚚 Transportation
6.04%
🛠️ Producer Manufacturing
5.92%
⛏️ Energy Minerals
4.79%
🚗 Consumer Durables
4.54%
🪙 Cryptocurrencies
3.43%
🧪 Process Industries
3.14%
🧬 Health Technology
3%
📊 ETFs
0.36%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.65%
🇺🇸 Nasdaq
29.26%
🇬🇧 LSE
11.89%
🇪🇸 Bolsa De Madrid
11.75%
🌍 Digital Currency
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
65.74%
🇪🇸 Spain
9.06%
🇰🇷 South Korea
7.36%
🇬🇧 United Kingdom
4.54%
🇨🇴 Colombia
3.71%
🇨🇦 Canada
3.09%
🇳🇱 Netherlands
2.69%

Dividends

Dividend Yield

1.07%

15 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.26%	5.54%	$2.68
UPS	0.19%	6.44%	$6.5
VIS.MC	0.14%	4.33%	$2.43
BBVA.MC	0.11%	2.93%	$0.45
OKE	0.11%	4.68%	$3.89
GAW.L	0.11%	2.34%	$5.5
CIB	0.06%	1.71%	$3.37
FER.MC	0.04%	1.59%	$0.59
TFII	0.04%	1.21%	$1.48
SCYR.MC	0.04%	1.62%	$0.11
SMSN.L	0.03%	0.41%	$23.68
SSD	0.02%	0.62%	$1.09
WMS	0.01%	0.54%	$0.58
FIX	0.01%	0.14%	$1.02
ABT.US	-0.08%	-2.83%	$-2.16

Next Dividends

Stock	Type	Date	Pay Per Share
WMS	Ex-Dividend	Jun 1, 2026	$0.20
VIS.MC	Ex-Dividend	Jun 3, 2026	$0.89
UPS	Pay Day	Jun 4, 2026	$1.64
WMS	Pay Day	Jun 15, 2026	$0.20
VIS.MC	Pay Day	Jun 29, 2026	$0.89
SSD	Ex-Dividend	Jul 2, 2026	$0.30
SSD	Pay Day	Jul 23, 2026	$0.30

Performance Metrics

Score 8.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.31

Jensen's Alpha

16.76

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.31

Jensen's Alpha

16.76

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.86

High:

ROKU

95.96

Low:

CRWD

-907.75

Details

PEG Ratio

183.02

High:

CDNS

1,051.72

Low:

PARR

0.68

Details

Price/Book

4.81

High:

CRWD

38.42

Low:

CIB

1.71

Details

Price/Sales

5.13

High:

CRWD

36.02

Low:

PARR

0.37

Details

Price/CF

9.04

High:

CRWD

70.67

Low:

BBVA.MC

0.87

Details

Price/FCF

14.22

High:

OHI

202.43

Low:

BBVA.MC

0.91

Details

P/E Ratio

28.86

High:

ROKU

95.96

Low:

CRWD

-907.75

Details

PEG Ratio

183.02

High:

CDNS

1,051.72

Low:

PARR

0.68

Details

Price/Book

4.81

High:

CRWD

38.42

Low:

CIB

1.71

Details

Price/Sales

5.13

High:

CRWD

36.02

Low:

PARR

0.37

Details

Price/CF

9.04

High:

CRWD

70.67

Low:

BBVA.MC

0.87

Details

Price/FCF

14.22

High:

OHI

202.43

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.21%	Mar 2026	Apr 2026	1
-4.57%	Nov 2025	Jan 2026	2
-2.96%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of adrianwisniews37 on eToro

adrianwisniews37

🇵🇱 Stock Multi-Strategy 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

+5.54%

This Month

+15.47%

Year To Date

+37.68%

2 Years

+37.68%

5 Years

+37.68%

10 Years

+25.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.62%
💻 Electronic Technology
19.27%
💰 Finance
12.05%
🏭 Industrial Services
11.81%
🚚 Transportation
6.04%
🛠️ Producer Manufacturing
5.92%
⛏️ Energy Minerals
4.79%
🚗 Consumer Durables
4.54%
🪙 Cryptocurrencies
3.43%
🧪 Process Industries
3.14%
🧬 Health Technology
3%
📊 ETFs
0.36%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.65%
🇺🇸 Nasdaq
29.26%
🇬🇧 LSE
11.89%
🇪🇸 Bolsa De Madrid
11.75%
🌍 Digital Currency
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
65.74%
🇪🇸 Spain
9.06%
🇰🇷 South Korea
7.36%
🇬🇧 United Kingdom
4.54%
🇨🇴 Colombia
3.71%
🇨🇦 Canada
3.09%
🇳🇱 Netherlands
2.69%

Dividends

Dividend Yield

1.07%

15 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.26%	5.54%	$2.68
UPS	0.19%	6.44%	$6.5
VIS.MC	0.14%	4.33%	$2.43
BBVA.MC	0.11%	2.93%	$0.45
OKE	0.11%	4.68%	$3.89
GAW.L	0.11%	2.34%	$5.5
CIB	0.06%	1.71%	$3.37
FER.MC	0.04%	1.59%	$0.59
TFII	0.04%	1.21%	$1.48
SCYR.MC	0.04%	1.62%	$0.11
SMSN.L	0.03%	0.41%	$23.68
SSD	0.02%	0.62%	$1.09
WMS	0.01%	0.54%	$0.58
FIX	0.01%	0.14%	$1.02
ABT.US	-0.08%	-2.83%	$-2.16

Next Dividends

Stock	Type	Date	Pay Per Share
WMS	Ex-Dividend	Jun 1, 2026	$0.20
VIS.MC	Ex-Dividend	Jun 3, 2026	$0.89
UPS	Pay Day	Jun 4, 2026	$1.64
WMS	Pay Day	Jun 15, 2026	$0.20
VIS.MC	Pay Day	Jun 29, 2026	$0.89
SSD	Ex-Dividend	Jul 2, 2026	$0.30
SSD	Pay Day	Jul 23, 2026	$0.30

Performance Metrics

Score 8.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.31

Jensen's Alpha

16.76

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.31

Jensen's Alpha

16.76

-2

Omega Ratio

2.35

1.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

202.43

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.21%	Mar 2026	Apr 2026	1
-4.57%	Nov 2025	Jan 2026	2
-2.96%	Feb 2025	May 2025	3