Portfolio of wantonietti on eToro

wantonietti

🇲🇽 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-2.4%

This Month

+4.28%

Year To Date

+29.19%

2 Years

+50.45%

5 Years

+50.45%

10 Years

+17.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.07%
💰 Finance
20.41%
🖥️ Technology Services
13.5%
🛠️ Producer Manufacturing
12.22%
💻 Electronic Technology
9.64%
🛍️ Retail Trade
9.24%
⚡ Utilities
4%
🍞 Consumer Non Durables
3.65%
🪙 Cryptocurrencies
2.17%
🧬 Health Technology
1.2%
🧩 Miscellaneous
1.06%
🏭 Industrial Services
0.76%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.38%
🇺🇸 Nasdaq
40.37%
🌍 Digital Currency
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
65.56%
🇬🇧 United Kingdom
7.36%
🇳🇱 Netherlands
1.35%
🇨🇦 Canada
0.76%
🇮🇪 Ireland
0.65%

Dividends

Dividend Yield

1.46%

19 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	4.98%	$3.09
AGNC	0.14%	13.94%	$1.44
HSBC	0.14%	4.64%	$3.03
LMT	0.12%	2.11%	$12.45
DLR	0.11%	2.78%	$4.88
NEE	0.1%	2.51%	$1.97
MAIN	0.1%	5.57%	$2.85
UL.US	0.09%	3.51%	$1.82
CAT	0.08%	0.86%	$5.31
LTC.US	0.06%	5.85%	$2.28
COST	0.05%	0.52%	$19.22
MSFT	0.05%	0.89%	$3
BDN	0.05%	13.45%	$0.6
ENB	0.04%	5.08%	$2.66
MA	0.03%	0.64%	$2.46
RTX	0.03%	1.32%	$2.44
GOOG	0.02%	0.28%	$0.2
ACN	0.02%	3.13%	$4.99
AMAT	0.02%	0.56%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.45

Jensen's Alpha

3.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.45

Jensen's Alpha

3.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.41

High:

CELH

184.63

Low:

BDN

-2.8

Details

PEG Ratio

196.52

High:

ACN

1,379.43

Low:

BDN

-32.18

Details

Price/Book

8.13

High:

58.76

Low:

BDN

0.64

Details

Price/Sales

6.1

High:

ARM

27.85

Low:

BDN

1.04

Details

Price/CF

21.55

High:

ARM

76.78

Low:

HSBC

3.89

Details

Price/FCF

53.28

High:

NEE

2,356.18

Low:

HSBC

5.09

Details

P/E Ratio

28.41

High:

CELH

184.63

Low:

BDN

-2.8

Details

PEG Ratio

196.52

High:

ACN

1,379.43

Low:

BDN

-32.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.59%	Dec 2024	Jun 2025	6
-2.85%	Oct 2023	Nov 2023	1
-2.63%	Apr 2024	May 2024	1
-2.4%	Mar 2026	-	1
-1.85%	Nov 2025	Jan 2026	2
-1.81%	Oct 2024	Nov 2024	1
-0.73%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of wantonietti on eToro

wantonietti

🇲🇽 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-2.4%

This Month

+4.28%

Year To Date

+29.19%

2 Years

+50.45%

5 Years

+50.45%

10 Years

+17.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.07%
💰 Finance
20.41%
🖥️ Technology Services
13.5%
🛠️ Producer Manufacturing
12.22%
💻 Electronic Technology
9.64%
🛍️ Retail Trade
9.24%
⚡ Utilities
4%
🍞 Consumer Non Durables
3.65%
🪙 Cryptocurrencies
2.17%
🧬 Health Technology
1.2%
🧩 Miscellaneous
1.06%
🏭 Industrial Services
0.76%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.38%
🇺🇸 Nasdaq
40.37%
🌍 Digital Currency
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
65.56%
🇬🇧 United Kingdom
7.36%
🇳🇱 Netherlands
1.35%
🇨🇦 Canada
0.76%
🇮🇪 Ireland
0.65%

Dividends

Dividend Yield

1.46%

19 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	4.98%	$3.09
AGNC	0.14%	13.94%	$1.44
HSBC	0.14%	4.64%	$3.03
LMT	0.12%	2.11%	$12.45
DLR	0.11%	2.78%	$4.88
NEE	0.1%	2.51%	$1.97
MAIN	0.1%	5.57%	$2.85
UL.US	0.09%	3.51%	$1.82
CAT	0.08%	0.86%	$5.31
LTC.US	0.06%	5.85%	$2.28
COST	0.05%	0.52%	$19.22
MSFT	0.05%	0.89%	$3
BDN	0.05%	13.45%	$0.6
ENB	0.04%	5.08%	$2.66
MA	0.03%	0.64%	$2.46
RTX	0.03%	1.32%	$2.44
GOOG	0.02%	0.28%	$0.2
ACN	0.02%	3.13%	$4.99
AMAT	0.02%	0.56%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.45

Jensen's Alpha

3.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.45

Jensen's Alpha

3.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

8.13

High:

58.76

Low:

BDN

0.64

Details

Price/Sales

6.1

High:

ARM

27.85

Low:

BDN

1.04

Details

Price/CF

21.55

High:

ARM

76.78

Low:

HSBC

3.89

Details

Price/FCF

53.28

High:

NEE

2,356.18

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.59%	Dec 2024	Jun 2025	6
-2.85%	Oct 2023	Nov 2023	1
-2.63%	Apr 2024	May 2024	1
-2.4%	Mar 2026	-	1
-1.85%	Nov 2025	Jan 2026	2
-1.81%	Oct 2024	Nov 2024	1
-0.73%	Jan 2024	Feb 2024	1