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

+7.47%

This Month

-4.77%

Year To Date

+17.84%

2 Years

-9.36%

5 Years

+32.57%

10 Years

+4.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.16%
🍞 Consumer Non Durables
17.38%
💇‍♀️ Consumer Services
10.67%
💰 Finance
10.43%
🚗 Consumer Durables
9.48%
💻 Electronic Technology
7.43%
🛍️ Retail Trade
6.99%
💵 Cash
6.51%
🚚 Transportation
4.71%
🛠️ Producer Manufacturing
1.91%
🪙 Cryptocurrencies
1.74%
🧬 Health Technology
1.5%
💼 Commercial Services
1.34%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.65%
🇺🇸 NYSE
29.28%
🇬🇧 LSE
13.77%
🇫🇷 Euronext Paris
8.88%
🇩🇪 FRA
3.81%
🇸🇪 Stockholm Stock Exchange
2.35%
🌍 Digital Currency
1.74%
🇳🇱 Euronext Amsterdam
1.42%
🇭🇰 Hong Kong Exchanges
0.83%
🇩🇰 Copenhagen Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
49.48%
🇬🇧 United Kingdom
12.76%
🇫🇷 France
6.63%
🇯🇵 Japan
4.59%
🇩🇪 Germany
3.81%
🇳🇱 Netherlands
3.68%
🇸🇪 Sweden
2.65%
🇨🇳 China
2.11%
🇮🇱 Israel
1.65%
🇮🇹 Italy
1.61%
🇬🇮 Gibraltar
1.17%
🇨🇦 Canada
0.52%
🇭🇰 Hong Kong
0.34%
🇩🇰 Denmark
0.32%

Dividends

Dividend Yield

1.3%

33 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	6.94%	$1.85
VOW3.DE	0.1%	7.05%	$9.06
UPS	0.1%	6.13%	$6.5
PFE	0.09%	6.24%	$1.66
BETSB.ST	0.08%	7.15%	-
EVO.ST	0.06%	4.78%	$31.03
ULVR.L	0.06%	4.04%	$1.47
GRG.L	0.06%	4.24%	$0.6
HOG	0.06%	3.04%	$0.68
TGT	0.05%	3.51%	$4.42
BLK	0.05%	2.03%	$20.2
CDI.PA	0.04%	3.09%	$13
AIR.PA	0.04%	1.81%	$1.8
HEIA.NV	0.04%	2.75%	$1.73
MCD	0.04%	2.36%	$6.53
NTDOY	0.03%	1.05%	$0.24
MC.PA	0.03%	2.66%	$13
MSFT	0.03%	0.85%	$3
JDW.L	0.03%	1.93%	-
NKE	0.03%	3.48%	$1.45
ADS.DE	0.02%	1.94%	$0.7
V	0.02%	0.8%	$2.01
GOOG	0.02%	0.25%	$0.2
RACE	0.02%	1.14%	$2.64
SAP.DE	0.02%	1.66%	$2.2
MA	0.02%	0.63%	$2.46
RMS.PA	0.02%	1.06%	$25
DIS	0.01%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
SONY	0.01%	0.49%	$0.49
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
CDI.PA	Pay Day	Apr 30, 2026	$9.76
RACE	Pay Day	May 5, 2026	$4.27
HEIA.NV	Pay Day	May 5, 2026	$1.37
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
JDW.L	Ex-Dividend	May 7, 2026	$0.05
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
JDW.L	Pay Day	Jun 4, 2026	$0.05
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.43

High:

ORSTED.CO

58.57

Low:

DKNG

-580.66

Details

PEG Ratio

164.74

High:

CMG

1,310.69

Low:

DKNG

-576.26

Details

Price/Book

8.21

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.38

High:

14.66

Low:

AF.PA

0.09

Details

Price/CF

22.42

High:

03690.HK

64.39

Low:

AF.PA

0.7

Details

Price/FCF

57.26

High:

BABA

1,196.17

Low:

EVOK.L

2.8

Details

P/E Ratio

30.43

High:

ORSTED.CO

58.57

Low:

DKNG

-580.66

Details

PEG Ratio

164.74

High:

CMG

1,310.69

Low:

DKNG

-576.26

Details

Price/Book

8.21

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.43%	Jul 2021	-	58
-20.03%	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

+7.47%

This Month

-4.77%

Year To Date

+17.84%

2 Years

-9.36%

5 Years

+32.57%

10 Years

+4.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.16%
🍞 Consumer Non Durables
17.38%
💇‍♀️ Consumer Services
10.67%
💰 Finance
10.43%
🚗 Consumer Durables
9.48%
💻 Electronic Technology
7.43%
🛍️ Retail Trade
6.99%
💵 Cash
6.51%
🚚 Transportation
4.71%
🛠️ Producer Manufacturing
1.91%
🪙 Cryptocurrencies
1.74%
🧬 Health Technology
1.5%
💼 Commercial Services
1.34%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.65%
🇺🇸 NYSE
29.28%
🇬🇧 LSE
13.77%
🇫🇷 Euronext Paris
8.88%
🇩🇪 FRA
3.81%
🇸🇪 Stockholm Stock Exchange
2.35%
🌍 Digital Currency
1.74%
🇳🇱 Euronext Amsterdam
1.42%
🇭🇰 Hong Kong Exchanges
0.83%
🇩🇰 Copenhagen Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
49.48%
🇬🇧 United Kingdom
12.76%
🇫🇷 France
6.63%
🇯🇵 Japan
4.59%
🇩🇪 Germany
3.81%
🇳🇱 Netherlands
3.68%
🇸🇪 Sweden
2.65%
🇨🇳 China
2.11%
🇮🇱 Israel
1.65%
🇮🇹 Italy
1.61%
🇬🇮 Gibraltar
1.17%
🇨🇦 Canada
0.52%
🇭🇰 Hong Kong
0.34%
🇩🇰 Denmark
0.32%

Dividends

Dividend Yield

1.3%

33 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	6.94%	$1.85
VOW3.DE	0.1%	7.05%	$9.06
UPS	0.1%	6.13%	$6.5
PFE	0.09%	6.24%	$1.66
BETSB.ST	0.08%	7.15%	-
EVO.ST	0.06%	4.78%	$31.03
ULVR.L	0.06%	4.04%	$1.47
GRG.L	0.06%	4.24%	$0.6
HOG	0.06%	3.04%	$0.68
TGT	0.05%	3.51%	$4.42
BLK	0.05%	2.03%	$20.2
CDI.PA	0.04%	3.09%	$13
AIR.PA	0.04%	1.81%	$1.8
HEIA.NV	0.04%	2.75%	$1.73
MCD	0.04%	2.36%	$6.53
NTDOY	0.03%	1.05%	$0.24
MC.PA	0.03%	2.66%	$13
MSFT	0.03%	0.85%	$3
JDW.L	0.03%	1.93%	-
NKE	0.03%	3.48%	$1.45
ADS.DE	0.02%	1.94%	$0.7
V	0.02%	0.8%	$2.01
GOOG	0.02%	0.25%	$0.2
RACE	0.02%	1.14%	$2.64
SAP.DE	0.02%	1.66%	$2.2
MA	0.02%	0.63%	$2.46
RMS.PA	0.02%	1.06%	$25
DIS	0.01%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
SONY	0.01%	0.49%	$0.49
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
CDI.PA	Pay Day	Apr 30, 2026	$9.76
RACE	Pay Day	May 5, 2026	$4.27
HEIA.NV	Pay Day	May 5, 2026	$1.37
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
JDW.L	Ex-Dividend	May 7, 2026	$0.05
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
JDW.L	Pay Day	Jun 4, 2026	$0.05
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

8.21

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.43%	Jul 2021	-	58
-20.03%	Nov 2019	Jun 2020	7
-3.81%	Sep 2020	Nov 2020	2
-0.79%	Mar 2021	Apr 2021	1