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

+6.31%

This Month

+36.17%

Year To Date

+273.29%

2 Years

+1272.27%

5 Years

+3731.98%

10 Years

+68.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
75.05%
🪨 Non Energy Minerals
16.29%
💻 Electronic Technology
7.8%
💵 Cash
1.1%
📊 ETFs
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.05%
🇬🇧 LSE
24.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
75.05%
🇬🇧 United Kingdom
24.09%

Dividends

Dividend Yield

1.33%

3 out of 4 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.99%	6.06%	$3.41
GOOG	0.26%	0.35%	$0.2
RR.L	0.08%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
RIO.L	Pay Day	Sep 25, 2025	$1.48

Performance Metrics

Score 9.3/10

Beta

0.55

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.6

Jensen's Alpha

66.72

-2

Omega Ratio

2.78

1.5

Treynor Ratio

8.84

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.6

Jensen's Alpha

66.72

-2

Omega Ratio

2.78

1.5

Treynor Ratio

8.84

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.41

High:

GOOG

24.78

Low:

RIO.L

9.41

Details

PEG Ratio

66.04

High:

GOOG

71.79

Low:

RR.L

10.64

Details

Price/Book

7.59

High:

RR.L

37.56

Low:

RIO.L

1.76

Details

Price/Sales

7.44

High:

GOOG

7.65

Low:

RIO.L

1.82

Details

Price/CF

15.97

High:

RR.L

20.82

Low:

RIO.L

5.71

Details

Price/FCF

38.18

High:

RIO.L

142.04

Low:

RR.L

24.47

Details