Portfolio of wayne1893 on eToro

wayne1893

🇨🇭 Stock Value 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

-3.51%

This Month

-8.19%

Year To Date

+9.89%

2 Years

-11.49%

5 Years

+27.69%

10 Years

+3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.13%
🍞 Consumer Non Durables
18.26%
💇‍♀️ Consumer Services
10.93%
💰 Finance
10.62%
🚗 Consumer Durables
9.26%
💻 Electronic Technology
7.54%
🛍️ Retail Trade
6.36%
💵 Cash
5.74%
🚚 Transportation
4.77%
🛠️ Producer Manufacturing
2.01%
🪙 Cryptocurrencies
1.62%
🧬 Health Technology
1.53%
💼 Commercial Services
1.28%
⚡ Utilities
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.78%
🇺🇸 Nasdaq
29.72%
🇬🇧 LSE
13.9%
🇫🇷 Euronext Paris
9.63%
🇩🇪 FRA
4.06%
🇸🇪 Stockholm Stock Exchange
2.24%
🌍 Digital Currency
1.62%
🇳🇱 Euronext Amsterdam
1.52%
🇭🇰 Hong Kong Exchanges
0.85%
🇩🇰 Copenhagen Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
49.37%
🇬🇧 United Kingdom
13.14%
🇫🇷 France
7.31%
🇯🇵 Japan
4.84%
🇩🇪 Germany
4.06%
🇳🇱 Netherlands
3.84%
🇸🇪 Sweden
2.49%
🇨🇳 China
2.06%
🇮🇹 Italy
1.58%
🇮🇱 Israel
1.42%
🇬🇮 Gibraltar
0.85%
🇭🇰 Hong Kong
0.39%
🇨🇦 Canada
0.34%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

1.3%

33 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	7.56%	$1.85
VOW3.DE	0.1%	6.71%	$9.06
UPS	0.1%	5.95%	$6.5
PFE	0.1%	6.48%	$1.66
BETSB.ST	0.08%	7.55%	-
EVO.ST	0.06%	5.45%	$31.03
GRG.L	0.06%	4.19%	$0.6
ULVR.L	0.06%	3.38%	$1.47
HOG	0.06%	3.74%	$0.68
TGT	0.05%	3.81%	$4.42
BLK	0.04%	2.05%	$20.2
CDI.PA	0.04%	2.79%	$13
MCD	0.04%	2.2%	$6.53
HEIA.NV	0.04%	2.6%	$1.73
NTDOY	0.03%	0.99%	$0.24
MC.PA	0.03%	2.56%	$13
MSFT	0.03%	0.86%	$3
JDW.L	0.03%	1.72%	-
AIR.PA	0.03%	1.11%	$1.8
NKE	0.03%	2.75%	$1.45
V	0.02%	0.78%	$2.01
GOOG	0.02%	0.28%	$0.2
SAP.DE	0.02%	1.48%	$2.2
MA	0.02%	0.62%	$2.46
RACE	0.02%	1.16%	$2.64
ADS.DE	0.02%	1.36%	$0.7
RMS.PA	0.02%	0.93%	$25
DIS	0.02%	1.46%	$0.75
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.87%	$0.4
BABA	0.01%	0.79%	$0.98
SONY	0.01%	0.48%	$0.49
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.13

High:

ORSTED.CO

54.64

Low:

DKNG

-647.07

Details

PEG Ratio

157.78

High:

CMG

1,342.9

Low:

DKNG

-642.17

Details

Price/Book

7.59

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

5.95

High:

14.97

Low:

EVOK.L

0.07

Details

Price/CF

22.47

High:

03690.HK

64.39

Low:

AF.PA

0.67

Details

Price/FCF

54.69

High:

BABA

1,196.17

Low:

EVOK.L

2.8

Details

P/E Ratio

28.13

High:

ORSTED.CO

54.64

Low:

DKNG

-647.07

Details

PEG Ratio

157.78

High:

CMG

1,342.9

Low:

DKNG

-642.17

Details

Price/Book

7.59

High:

60.42

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.43%	Jul 2021	-	57
-20.1%	Nov 2019	Jun 2020	7
-3.81%	Sep 2020	Nov 2020	2
-0.79%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of wayne1893 on eToro

wayne1893

🇨🇭 Stock Value 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

-3.51%

This Month

-8.19%

Year To Date

+9.89%

2 Years

-11.49%

5 Years

+27.69%

10 Years

+3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.13%
🍞 Consumer Non Durables
18.26%
💇‍♀️ Consumer Services
10.93%
💰 Finance
10.62%
🚗 Consumer Durables
9.26%
💻 Electronic Technology
7.54%
🛍️ Retail Trade
6.36%
💵 Cash
5.74%
🚚 Transportation
4.77%
🛠️ Producer Manufacturing
2.01%
🪙 Cryptocurrencies
1.62%
🧬 Health Technology
1.53%
💼 Commercial Services
1.28%
⚡ Utilities
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.78%
🇺🇸 Nasdaq
29.72%
🇬🇧 LSE
13.9%
🇫🇷 Euronext Paris
9.63%
🇩🇪 FRA
4.06%
🇸🇪 Stockholm Stock Exchange
2.24%
🌍 Digital Currency
1.62%
🇳🇱 Euronext Amsterdam
1.52%
🇭🇰 Hong Kong Exchanges
0.85%
🇩🇰 Copenhagen Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
49.37%
🇬🇧 United Kingdom
13.14%
🇫🇷 France
7.31%
🇯🇵 Japan
4.84%
🇩🇪 Germany
4.06%
🇳🇱 Netherlands
3.84%
🇸🇪 Sweden
2.49%
🇨🇳 China
2.06%
🇮🇹 Italy
1.58%
🇮🇱 Israel
1.42%
🇬🇮 Gibraltar
0.85%
🇭🇰 Hong Kong
0.39%
🇨🇦 Canada
0.34%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

1.3%

33 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	7.56%	$1.85
VOW3.DE	0.1%	6.71%	$9.06
UPS	0.1%	5.95%	$6.5
PFE	0.1%	6.48%	$1.66
BETSB.ST	0.08%	7.55%	-
EVO.ST	0.06%	5.45%	$31.03
GRG.L	0.06%	4.19%	$0.6
ULVR.L	0.06%	3.38%	$1.47
HOG	0.06%	3.74%	$0.68
TGT	0.05%	3.81%	$4.42
BLK	0.04%	2.05%	$20.2
CDI.PA	0.04%	2.79%	$13
MCD	0.04%	2.2%	$6.53
HEIA.NV	0.04%	2.6%	$1.73
NTDOY	0.03%	0.99%	$0.24
MC.PA	0.03%	2.56%	$13
MSFT	0.03%	0.86%	$3
JDW.L	0.03%	1.72%	-
AIR.PA	0.03%	1.11%	$1.8
NKE	0.03%	2.75%	$1.45
V	0.02%	0.78%	$2.01
GOOG	0.02%	0.28%	$0.2
SAP.DE	0.02%	1.48%	$2.2
MA	0.02%	0.62%	$2.46
RACE	0.02%	1.16%	$2.64
ADS.DE	0.02%	1.36%	$0.7
RMS.PA	0.02%	0.93%	$25
DIS	0.02%	1.46%	$0.75
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.87%	$0.4
BABA	0.01%	0.79%	$0.98
SONY	0.01%	0.48%	$0.49
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-131.7

Details

7.59

High:

60.42

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.43%	Jul 2021	-	57
-20.1%	Nov 2019	Jun 2020	7
-3.81%	Sep 2020	Nov 2020	2
-0.79%	Mar 2021	Apr 2021	1