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

+0.02%

Today

+4.48%

This Month

+14.53%

Year To Date

+38.32%

2 Years

+28.13%

5 Years

+11.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.77%
💻 Electronic Technology
21.01%
🖥️ Technology Services
19.31%
💵 Cash
14.35%
🛠️ Producer Manufacturing
6.9%
🚗 Consumer Durables
3.82%
💰 Finance
2.86%
🛍️ Retail Trade
2.62%
🪙 Cryptocurrencies
1.06%
⛏️ Energy Minerals
0.57%
🧬 Health Technology
0.46%
🪨 Non Energy Minerals
0.28%
💼 Commercial Services
0.17%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.85%
🇺🇸 NYSE
33.37%
🌍 Digital Currency
1.06%
🇩🇪 Xetra ETFs
0.98%
🇭🇰 Hong Kong Exchanges
0.87%
🇬🇧 LSE
0.49%
🇺🇸 Chicago Board Options Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
51.06%
🇨🇳 China
3.26%
🇹🇼 Taiwan
1.67%
🇮🇱 Israel
0.57%
🇨🇦 Canada
0.45%
🇬🇧 United Kingdom
0.36%
🇳🇱 Netherlands
0.34%
🇮🇪 Ireland
0.23%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.87%

40 out of 74 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WB (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXL	0.11%	2.17%	-
TQQQ	0.08%	1.41%	-
CAT	0.08%	1.4%	$5.31
UDOW	0.08%	1.28%	-
BOND	0.07%	5.1%	-
HYS	0.04%	7.4%	-
SHYG	0.04%	7.12%	-
HYG	0.03%	5.83%	-
JNK	0.03%	6.63%	-
PHB	0.03%	5.84%	-
AVGO	0.03%	0.8%	$19.7
WB	0.02%	7.89%	-
JD.US	0.02%	2.93%	$0.74
ORCL	0.02%	0.74%	$1.6
TSM	0.02%	0.96%	$1.74
MSFT	0.02%	0.65%	$3
SIXG	0.01%	0.81%	-
GS	0.01%	1.84%	$11
AAPL	0.01%	0.48%	$0.97
SOXX	0.01%	0.72%	-
JPM	0.01%	1.82%	$4.4
OXY	0.01%	2.14%	$0.8
GUSH	0.01%	3.7%	-
QCOM	0.01%	2.19%	$3.25
MU	0.01%	0.41%	$0.46
AXP	0.01%	1%	$2.6
IJS	0.01%	2.01%	-
BABA	0.01%	0.86%	$0.98
0700.HK	0.01%	0.86%	$3.4
SMH	0%	0.45%	-
UNH	0%	3.02%	$7.74
NVO	0%	1.82%	$0.98
DHI	0%	1.14%	$1.15
01211.HK	0%	1.11%	$3.41
ASML	0%	0.85%	$5.57
META	0%	0.29%	$1
KGC	0%	0.73%	$0.12
NVDA	0%	0.02%	$0.02
AIQ	0%	0.13%	-
BOTZ	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.29

High:

PLTR

662.84

Low:

SYM

-795.04

Details

PEG Ratio

241.95

High:

PLTR

803.41

Low:

SYM

-1,128.48

Details

Price/Book

19.96

High:

PLTR

66.03

Low:

0.72

Details

Price/Sales

13.39

High:

DJT

1,157.13

Low:

JD.US

0.31

Details

Price/CF

29.25

High:

MSTR

7,511.07

Low:

3.2

Details

Price/FCF

45.03

High:

MSTR

1,187.5

Low:

OPEN

1.31

Details