Portfolio of wadashiL on eToro

wadashiL

🇹🇼 Stock and ETF Growth 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

+0.46%

This Month

+16.53%

Year To Date

+43.72%

2 Years

+17.92%

5 Years

+71.43%

10 Years

+11.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.76%
💻 Electronic Technology
21.56%
🖥️ Technology Services
19.55%
💵 Cash
11.45%
🛠️ Producer Manufacturing
7.09%
🚗 Consumer Durables
4.12%
💰 Finance
3.81%
🛍️ Retail Trade
2.59%
🪙 Cryptocurrencies
1.2%
⛏️ Energy Minerals
0.59%
🪨 Non Energy Minerals
0.38%
🧬 Health Technology
0.36%
🏥 Health Services
0.17%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.75%
🇺🇸 NYSE
33.32%
🌍 Digital Currency
1.2%
🇭🇰 Hong Kong Exchanges
1.18%
🇩🇪 Xetra ETFs
0.97%
🇬🇧 LSE
0.52%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
52.34%
🇨🇳 China
4.02%
🇹🇼 Taiwan
1.65%
🇮🇱 Israel
0.69%
🇨🇦 Canada
0.54%
🇳🇱 Netherlands
0.36%
🇬🇧 United Kingdom
0.3%
🇮🇪 Ireland
0.26%
🇩🇰 Denmark
0.19%

Dividends

Dividend Yield

0.81%

41 out of 77 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HYS (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UDOW	0.08%	1.28%	-
CAT	0.08%	1.36%	$5.31
BOND	0.07%	5.05%	-
TQQQ	0.07%	1.11%	-
SOXL	0.05%	1.07%	-
WB	0.04%	6.88%	-
HYS	0.03%	7.3%	-
SHYG	0.03%	7.06%	-
HYG	0.03%	5.77%	-
JNK	0.03%	6.55%	-
PHB	0.03%	5.72%	-
AVGO	0.03%	0.69%	$19.7
JD.US	0.02%	3.14%	$0.74
TSM	0.02%	1.01%	$1.74
ORCL	0.02%	0.77%	$1.6
MSFT	0.02%	0.67%	$3
AAPL	0.01%	0.43%	$0.97
GS	0.01%	1.76%	$11
SIXG	0.01%	0.69%	-
OXY	0.01%	2.07%	$0.8
JPM	0.01%	1.8%	$4.4
SOXX	0.01%	0.69%	-
QCOM	0.01%	2.18%	$3.25
GUSH	0.01%	3.04%	-
TXN	0.01%	2.91%	$5.14
01211.HK	0.01%	1.37%	$3.41
AXP	0.01%	0.93%	$2.6
MU	0.01%	0.35%	$0.46
IJS	0.01%	1.9%	-
0700.HK	0.01%	0.74%	$3.4
BABA	0.01%	0.76%	$0.98
UNH	0%	2.74%	$7.74
NVO	0%	2.23%	$0.98
SMH	0%	0.38%	-
DHI	0%	0.88%	$1.15
ASML	0%	0.78%	$5.57
META	0%	0.27%	$1
KGC	0%	0.56%	$0.12
NVDA	0%	0.02%	$0.02
BOTZ	0%	0.24%	-
AIQ	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.15

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.15

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.59

High:

PLTR

518.91

Low:

SYM

-584.24

Details

PEG Ratio

1,908.72

High:

AAPL

24,779.06

Low:

SYM

-873.29

Details

Price/Book

17.85

High:

PLTR

62.46

Low:

0.82

Details

Price/Sales

12.59

High:

DJT

1,084.8

Low:

JD.US

0.26

Details

Price/CF

35.37

High:

MSTR

7,511.07

Low:

OPEN

0.74

Details

Price/FCF

57.82

High:

TXN

4,155.74

Low:

OPEN

0.76

Details

P/E Ratio

44.59

High:

PLTR

518.91

Low:

SYM

-584.24

Details

PEG Ratio

1,908.72

High:

AAPL

24,779.06

Low:

SYM

-873.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.41%	Jan 2022	-	45
-6.84%	Sep 2021	Oct 2021	1
-2.8%	Nov 2021	Dec 2021	1
-2.24%	Feb 2021	Mar 2021	1
-0.9%	May 2021	Jun 2021	1
-0.58%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.76%
💻 Electronic Technology
21.56%
🖥️ Technology Services
19.55%
💵 Cash
11.45%
🛠️ Producer Manufacturing
7.09%
🚗 Consumer Durables
4.12%
💰 Finance
3.81%
🛍️ Retail Trade
2.59%
🪙 Cryptocurrencies
1.2%
⛏️ Energy Minerals
0.59%
🪨 Non Energy Minerals
0.38%
🧬 Health Technology
0.36%
🏥 Health Services
0.17%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.75%
🇺🇸 NYSE
33.32%
🌍 Digital Currency
1.2%
🇭🇰 Hong Kong Exchanges
1.18%
🇩🇪 Xetra ETFs
0.97%
🇬🇧 LSE
0.52%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
52.34%
🇨🇳 China
4.02%
🇹🇼 Taiwan
1.65%
🇮🇱 Israel
0.69%
🇨🇦 Canada
0.54%
🇳🇱 Netherlands
0.36%
🇬🇧 United Kingdom
0.3%
🇮🇪 Ireland
0.26%
🇩🇰 Denmark
0.19%

Dividends

Dividend Yield

0.81%

41 out of 77 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HYS (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UDOW	0.08%	1.28%	-
CAT	0.08%	1.36%	$5.31
BOND	0.07%	5.05%	-
TQQQ	0.07%	1.11%	-
SOXL	0.05%	1.07%	-
WB	0.04%	6.88%	-
HYS	0.03%	7.3%	-
SHYG	0.03%	7.06%	-
HYG	0.03%	5.77%	-
JNK	0.03%	6.55%	-
PHB	0.03%	5.72%	-
AVGO	0.03%	0.69%	$19.7
JD.US	0.02%	3.14%	$0.74
TSM	0.02%	1.01%	$1.74
ORCL	0.02%	0.77%	$1.6
MSFT	0.02%	0.67%	$3
AAPL	0.01%	0.43%	$0.97
GS	0.01%	1.76%	$11
SIXG	0.01%	0.69%	-
OXY	0.01%	2.07%	$0.8
JPM	0.01%	1.8%	$4.4
SOXX	0.01%	0.69%	-
QCOM	0.01%	2.18%	$3.25
GUSH	0.01%	3.04%	-
TXN	0.01%	2.91%	$5.14
01211.HK	0.01%	1.37%	$3.41
AXP	0.01%	0.93%	$2.6
MU	0.01%	0.35%	$0.46
IJS	0.01%	1.9%	-
0700.HK	0.01%	0.74%	$3.4
BABA	0.01%	0.76%	$0.98
UNH	0%	2.74%	$7.74
NVO	0%	2.23%	$0.98
SMH	0%	0.38%	-
DHI	0%	0.88%	$1.15
ASML	0%	0.78%	$5.57
META	0%	0.27%	$1
KGC	0%	0.56%	$0.12
NVDA	0%	0.02%	$0.02
BOTZ	0%	0.24%	-
AIQ	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.15

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.15

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.59

High:

PLTR

518.91

Low:

SYM

-584.24

Details

PEG Ratio

1,908.72

High:

AAPL

24,779.06

Low:

SYM

-873.29

Details

17.85

High:

PLTR

62.46

Low:

0.82

Details

Price/Sales

12.59

High:

DJT

1,084.8

Low:

JD.US

0.26

Details

Price/CF

35.37

High:

MSTR

7,511.07

Low:

OPEN

0.74

Details

Price/FCF

57.82

High:

TXN

4,155.74

Low:

OPEN

0.76

Details

Depth

Start

End

Total months

-47.41%

Jan 2022

-6.84%

Sep 2021

Oct 2021

-2.8%

Nov 2021

Dec 2021

-2.24%

Feb 2021

Mar 2021

-0.9%

May 2021

Jun 2021

-0.58%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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