Portfolio of bluewr on eToro

bluewr

🇹🇼 Stock and ETF Multi-Strategy Investor.

119 copiers.

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

Summary

+1.76%

This Month

-15.05%

Year To Date

-40.03%

2 Years

-44.06%

5 Years

+620.42%

10 Years

+42.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.92%
📊 ETFs
22.62%
🖥️ Technology Services
11.3%
🧪 Process Industries
10.37%
💰 Finance
6.96%
🛠️ Producer Manufacturing
4.21%
🍞 Consumer Non Durables
3.2%
🛍️ Retail Trade
3.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.25%
🇺🇸 Nasdaq
14.33%
🇺🇸 Chicago Board Options Exchange
4.1%

Countries Breakdown

Country
Total

🇺🇸 United States
39.06%

Dividends

Dividend Yield

0.41%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.95%	$3
BG	0.1%	2.24%	$2.7
KO	0.09%	2.66%	$1.89
DE	0.04%	1.06%	$5.76
CTVA	0.04%	0.84%	$0.64
CF	0.02%	1.58%	$1.8
COST	0.02%	0.51%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	May 8, 2026	$1.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

31.42

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

31.42

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.1

High:

COST

53.58

Low:

14.03

Details

PEG Ratio

157.13

High:

COST

440

Low:

42.61

Details

Price/Book

4.26

High:

COST

14.25

Low:

BRK.B

1.44

Details

Price/Sales

5.52

High:

MSFT

9.14

Low:

0.35

Details

Price/CF

22.87

High:

40.7

Low:

4.39

Details

Price/FCF

62.84

High:

272.99

Low:

8.18

Details

P/E Ratio

22.1

High:

COST

53.58

Low:

14.03

Details

PEG Ratio

157.13

High:

COST

440

Low:

42.61

Details

Price/Book

4.26

High:

COST

14.25

Low:

BRK.B

1.44

Details

Price/Sales

5.52

High:

MSFT

9.14

Low:

0.35

Details

Price/CF

22.87

High:

40.7

Low:

4.39

Details

Price/FCF

62.84

High:

272.99

Low:

8.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.34%	Nov 2022	-	42
-25.93%	Nov 2021	Oct 2022	11
-11.88%	Oct 2020	Nov 2020	1
-7.41%	Feb 2021	Mar 2021	1
-5.44%	Sep 2021	Oct 2021	1
-2.58%	May 2021	Jul 2021	2

Monthly Performance

Portfolio of bluewr on eToro

bluewr

🇹🇼 Stock and ETF Multi-Strategy Investor.

119 copiers.

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

Summary

+1.76%

This Month

-15.05%

Year To Date

-40.03%

2 Years

-44.06%

5 Years

+620.42%

10 Years

+42.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.92%
📊 ETFs
22.62%
🖥️ Technology Services
11.3%
🧪 Process Industries
10.37%
💰 Finance
6.96%
🛠️ Producer Manufacturing
4.21%
🍞 Consumer Non Durables
3.2%
🛍️ Retail Trade
3.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.25%
🇺🇸 Nasdaq
14.33%
🇺🇸 Chicago Board Options Exchange
4.1%

Countries Breakdown

Country
Total

🇺🇸 United States
39.06%

Dividends

Dividend Yield

0.41%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.95%	$3
BG	0.1%	2.24%	$2.7
KO	0.09%	2.66%	$1.89
DE	0.04%	1.06%	$5.76
CTVA	0.04%	0.84%	$0.64
CF	0.02%	1.58%	$1.8
COST	0.02%	0.51%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	May 8, 2026	$1.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

31.42

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.1

Jensen's Alpha

31.42

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

3.28

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.1

High:

COST

53.58

Low:

14.03

Details

PEG Ratio

157.13

High:

COST

440

Low:

42.61

Details

Price/Book

4.26

High:

COST

14.25

Low:

BRK.B

1.44

Details

Price/Sales

5.52

High:

MSFT

9.14

Low:

0.35

Details

Price/CF

22.87

High:

40.7

Low:

4.39

Details

Price/FCF

62.84

High:

272.99

Low:

8.18

Details

P/E Ratio

22.1

High:

COST

53.58

Low:

14.03

Details

PEG Ratio

157.13

High:

COST

440

Low:

42.61

Details

Price/Book

4.26

High:

COST

14.25

Low:

BRK.B

1.44

Details

Price/Sales

5.52

High:

MSFT

9.14

Low:

0.35

Details

Price/CF

22.87

High:

40.7

Low:

4.39

Details

Price/FCF

62.84

High:

272.99

Low:

8.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.34%	Nov 2022	-	42
-25.93%	Nov 2021	Oct 2022	11
-11.88%	Oct 2020	Nov 2020	1
-7.41%	Feb 2021	Mar 2021	1
-5.44%	Sep 2021	Oct 2021	1
-2.58%	May 2021	Jul 2021	2