Portfolio of w8wn9rmssr on eToro

w8wn9rmssr

🇬🇷 Stock and ETF Investor.

1 copier.

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

Summary

-1.58%

This Month

+0.69%

Year To Date

+39.84%

2 Years

+92.52%

5 Years

+92.52%

10 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.31%
🖥️ Technology Services
25.87%
💰 Finance
19%
💻 Electronic Technology
6.86%
💵 Cash
6.4%
🚗 Consumer Durables
1.34%
🍞 Consumer Non Durables
1.12%
🧬 Health Technology
1.07%
🛍️ Retail Trade
0.69%
🛠️ Producer Manufacturing
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.37%
🇺🇸 Nasdaq
33.22%
🇳🇱 Euronext Amsterdam
1.69%
🇭🇰 Hong Kong Exchanges
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
52.46%
🇳🇱 Netherlands
1.69%
🇨🇳 China
1.13%
🇮🇪 Ireland
0.74%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

1.16%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.88%	4.92%	$3.09
MSFT	0.11%	0.86%	$3
PEP	0.04%	3.49%	$5.15
BMY	0.03%	4.05%	$2.34
GOOGL	0.03%	0.28%	$0.2
ACN	0.02%	2.98%	$4.99
NVO	0.01%	3.45%	$0.98
ASML.NV	0.01%	0.62%	$6.1
META	0.01%	0.32%	$1
01211.HK	0.01%	1.56%	$3.41
BABA	0.01%	0.79%	$0.98
AAPL	0%	0.4%	$0.97
V	0%	0.78%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.07

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.07

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.93

High:

TSLA

377.27

Low:

NVO

11.09

Details

PEG Ratio

188.28

High:

ACN

1,453.08

Low:

BMY

10.1

Details

Price/Book

9.04

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

10.11

High:

NVDA

20.71

Low:

01211.HK

0.95

Details

Price/CF

24.53

High:

TSLA

107.92

Low:

BMY

7.78

Details

Price/FCF

59.66

High:

PEP

5,797.72

Low:

BMY

14.11

Details

P/E Ratio

28.93

High:

TSLA

377.27

Low:

NVO

11.09

Details

PEG Ratio

188.28

High:

ACN

1,453.08

Low:

BMY

10.1

Details

Price/Book

9.04

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

10.11

High:

NVDA

20.71

Low:

01211.HK

0.95

Details

Price/CF

24.53

High:

TSLA

107.92

Low:

BMY

7.78

Details

Price/FCF

59.66

High:

PEP

5,797.72

Low:

BMY

14.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.12%	Aug 2022	Nov 2022	3
-7.08%	Aug 2023	Nov 2023	3
-5.91%	Dec 2022	Jan 2023	1
-5.26%	Feb 2025	May 2025	3
-4.39%	Jun 2022	Jul 2022	1
-3.31%	Apr 2024	Jun 2024	2
-1.78%	Feb 2026	-	2
-1.37%	Dec 2024	Jan 2025	1
-1.17%	Oct 2024	Nov 2024	1
-0.71%	Jan 2024	Feb 2024	1
-0.68%	Dec 2025	Jan 2026	1
-0.66%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of w8wn9rmssr on eToro

w8wn9rmssr

🇬🇷 Stock and ETF Investor.

1 copier.

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

Summary

-1.58%

This Month

+0.69%

Year To Date

+39.84%

2 Years

+92.52%

5 Years

+92.52%

10 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.31%
🖥️ Technology Services
25.87%
💰 Finance
19%
💻 Electronic Technology
6.86%
💵 Cash
6.4%
🚗 Consumer Durables
1.34%
🍞 Consumer Non Durables
1.12%
🧬 Health Technology
1.07%
🛍️ Retail Trade
0.69%
🛠️ Producer Manufacturing
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.37%
🇺🇸 Nasdaq
33.22%
🇳🇱 Euronext Amsterdam
1.69%
🇭🇰 Hong Kong Exchanges
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
52.46%
🇳🇱 Netherlands
1.69%
🇨🇳 China
1.13%
🇮🇪 Ireland
0.74%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

1.16%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.88%	4.92%	$3.09
MSFT	0.11%	0.86%	$3
PEP	0.04%	3.49%	$5.15
BMY	0.03%	4.05%	$2.34
GOOGL	0.03%	0.28%	$0.2
ACN	0.02%	2.98%	$4.99
NVO	0.01%	3.45%	$0.98
ASML.NV	0.01%	0.62%	$6.1
META	0.01%	0.32%	$1
01211.HK	0.01%	1.56%	$3.41
BABA	0.01%	0.79%	$0.98
AAPL	0%	0.4%	$0.97
V	0%	0.78%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.07

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

7.07

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

5,797.72

Low:

BMY

14.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.12%	Aug 2022	Nov 2022	3
-7.08%	Aug 2023	Nov 2023	3
-5.91%	Dec 2022	Jan 2023	1
-5.26%	Feb 2025	May 2025	3
-4.39%	Jun 2022	Jul 2022	1
-3.31%	Apr 2024	Jun 2024	2
-1.78%	Feb 2026	-	2
-1.37%	Dec 2024	Jan 2025	1
-1.17%	Oct 2024	Nov 2024	1
-0.71%	Jan 2024	Feb 2024	1
-0.68%	Dec 2025	Jan 2026	1
-0.66%	Feb 2023	Mar 2023	1