Portfolio of wapper on eToro

wapper

🇬🇧 Stock Investor.

4 copiers.

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

Summary

-8.03%

This Month

-4.16%

Year To Date

+143.01%

2 Years

+904.12%

5 Years

+4761.02%

10 Years

+67.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
74%
🪨 Non Energy Minerals
17.99%
💻 Electronic Technology
6.84%
💵 Cash
1.88%
📊 ETFs
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74%
🇬🇧 LSE
24.83%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
74%
🇬🇧 United Kingdom
24.83%

Dividends

Dividend Yield

1.08%

3 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.82%	4.55%	$3.41
GOOG	0.21%	0.29%	$0.2
RR.L	0.05%	0.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RIO.L	Pay Day	Apr 16, 2026	$2.54
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 9.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

68.52

-2

Omega Ratio

2.93

1.5

Treynor Ratio

8.73

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

68.52

-2

Omega Ratio

2.93

1.5

Treynor Ratio

8.73

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.47

High:

GOOG

26.76

Low:

RIO.L

13.94

Details

PEG Ratio

72.72

High:

GOOG

78.27

Low:

RR.L

12.74

Details

Price/Book

8.22

High:

RR.L

36.1

Low:

RIO.L

2.28

Details

Price/Sales

8.53

High:

GOOG

8.77

Low:

RIO.L

2.43

Details

Price/CF

22.84

High:

GOOG

23.3

Low:

RIO.L

7.67

Details

Price/FCF

60.87

High:

RIO.L

142.04

Low:

RR.L

33.73

Details

P/E Ratio

26.47

High:

GOOG

26.76

Low:

RIO.L

13.94

Details

PEG Ratio

72.72

High:

GOOG

78.27

Low:

RR.L

12.74

Details

Price/Book

8.22

High:

RR.L

36.1

Low:

RIO.L

2.28

Details

Price/Sales

8.53

High:

GOOG

8.77

Low:

RIO.L

2.43

Details

Price/CF

22.84

High:

GOOG

23.3

Low:

RIO.L

7.67

Details

Price/FCF

60.87

High:

RIO.L

142.04

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.44%	May 2020	Mar 2021	10
-21.22%	Sep 2019	Jan 2020	4
-16.22%	Mar 2020	Apr 2020	1
-15.49%	Feb 2022	Jan 2023	11
-12.5%	Apr 2024	Jun 2024	2
-11.75%	Feb 2026	-	2
-10.83%	Apr 2021	Oct 2021	6
-5.69%	Feb 2019	Apr 2019	2
-4.52%	Apr 2023	Jul 2023	3
-4.41%	Mar 2025	May 2025	2
-1.4%	Jul 2024	Aug 2024	1
-0.94%	Dec 2024	Feb 2025	2

Monthly Performance

Portfolio of wapper on eToro

wapper

🇬🇧 Stock Investor.

4 copiers.

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

Summary

-8.03%

This Month

-4.16%

Year To Date

+143.01%

2 Years

+904.12%

5 Years

+4761.02%

10 Years

+67.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
74%
🪨 Non Energy Minerals
17.99%
💻 Electronic Technology
6.84%
💵 Cash
1.88%
📊 ETFs
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74%
🇬🇧 LSE
24.83%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
74%
🇬🇧 United Kingdom
24.83%

Dividends

Dividend Yield

1.08%

3 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.82%	4.55%	$3.41
GOOG	0.21%	0.29%	$0.2
RR.L	0.05%	0.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RIO.L	Pay Day	Apr 16, 2026	$2.54
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 9.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

68.52

-2

Omega Ratio

2.93

1.5

Treynor Ratio

8.73

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

68.52

-2

Omega Ratio

2.93

1.5

Treynor Ratio

8.73

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.47

High:

GOOG

26.76

Low:

RIO.L

13.94

Details

PEG Ratio

72.72

High:

GOOG

78.27

Low:

RR.L

12.74

Details

Price/Book

8.22

High:

RR.L

36.1

Low:

RIO.L

2.28

Details

Price/Sales

8.53

High:

GOOG

8.77

Low:

RIO.L

2.43

Details

Price/CF

22.84

High:

GOOG

23.3

Low:

RIO.L

7.67

Details

Price/FCF

60.87

High:

RIO.L

142.04

Low:

RR.L

33.73

Details

P/E Ratio

26.47

High:

GOOG

26.76

Low:

RIO.L

13.94

Details

PEG Ratio

72.72

High:

GOOG

78.27

Low:

RR.L

12.74

Details

Price/Book

8.22

High:

RR.L

36.1

Low:

RIO.L

2.28

Details

Price/Sales

8.53

High:

GOOG

8.77

Low:

RIO.L

2.43

Details

Price/CF

22.84

High:

GOOG

23.3

Low:

RIO.L

7.67

Details

Price/FCF

60.87

High:

RIO.L

142.04

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.44%	May 2020	Mar 2021	10
-21.22%	Sep 2019	Jan 2020	4
-16.22%	Mar 2020	Apr 2020	1
-15.49%	Feb 2022	Jan 2023	11
-12.5%	Apr 2024	Jun 2024	2
-11.75%	Feb 2026	-	2
-10.83%	Apr 2021	Oct 2021	6
-5.69%	Feb 2019	Apr 2019	2
-4.52%	Apr 2023	Jul 2023	3
-4.41%	Mar 2025	May 2025	2
-1.4%	Jul 2024	Aug 2024	1
-0.94%	Dec 2024	Feb 2025	2