Portfolio of wayneorr99 on eToro

wayneorr99

🇬🇧 Stock Investor.

3 copiers.

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

Summary

+109.63%

This Month

+96.9%

Year To Date

+160.51%

2 Years

+331.1%

5 Years

+2875.76%

10 Years

+85.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.67%
🪙 Cryptocurrencies
8.75%
🚗 Consumer Durables
5.61%
💻 Electronic Technology
4.1%
💇‍♀️ Consumer Services
2.15%
🚚 Transportation
2.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
8.75%
🇺🇸 Nasdaq
8.36%
🇺🇸 NYSE
3.61%
🇬🇧 LSE
2%

Countries Breakdown

Country
Total

🇺🇸 United States
4.26%
🇳🇱 Netherlands
4.1%
🇮🇹 Italy
3.61%
🇬🇧 United Kingdom
2%

Dividends

Dividend Yield

0.07%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.16%	$2.64
ASML	0.02%	0.54%	$5.57
WING	0.01%	0.49%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.44

Jensen's Alpha

50.05

-2

Omega Ratio

2.13

1.5

Treynor Ratio

3.49

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.44

Jensen's Alpha

50.05

-2

Omega Ratio

2.13

1.5

Treynor Ratio

3.49

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.8

High:

DASH.US

83.59

Low:

AML.L

-0.89

Details

PEG Ratio

166.58

High:

RACE

345.19

Low:

DASH.US

12.81

Details

Price/Book

19.95

High:

ASML

23.42

Low:

WING

-8.95

Details

Price/Sales

12.3

High:

ASML

14.65

Low:

AML.L

0.35

Details

High:

AML.L

100.75

Low:

RACE

24.32

Details

Price/FCF

43.56

High:

AML.L

118.77

Low:

RACE

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.88%	Apr 2022	Nov 2024	31
-38.6%	Jul 2021	Feb 2022	7
-20.12%	Aug 2025	Mar 2026	7
-13.44%	Feb 2025	Jul 2025	5
-8.73%	May 2021	Jun 2021	1
-3.82%	Jun 2020	Aug 2020	2
-1.19%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of wayneorr99 on eToro

wayneorr99

🇬🇧 Stock Investor.

3 copiers.

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

Summary

+109.63%

This Month

+96.9%

Year To Date

+160.51%

2 Years

+331.1%

5 Years

+2875.76%

10 Years

+85.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.67%
🪙 Cryptocurrencies
8.75%
🚗 Consumer Durables
5.61%
💻 Electronic Technology
4.1%
💇‍♀️ Consumer Services
2.15%
🚚 Transportation
2.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
8.75%
🇺🇸 Nasdaq
8.36%
🇺🇸 NYSE
3.61%
🇬🇧 LSE
2%

Countries Breakdown

Country
Total

🇺🇸 United States
4.26%
🇳🇱 Netherlands
4.1%
🇮🇹 Italy
3.61%
🇬🇧 United Kingdom
2%

Dividends

Dividend Yield

0.07%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.16%	$2.64
ASML	0.02%	0.54%	$5.57
WING	0.01%	0.49%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.44

Jensen's Alpha

50.05

-2

Omega Ratio

2.13

1.5

Treynor Ratio

3.49

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.44

Jensen's Alpha

50.05

-2

Omega Ratio

2.13

1.5

Treynor Ratio

3.49

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

Low:

RACE

24.32

Details

Price/FCF

43.56

High:

AML.L

118.77

Low:

RACE

42.82

Details

P/E Ratio

50.8

High:

DASH.US

83.59

Low:

AML.L

-0.89

Details

PEG Ratio

166.58

High:

RACE

345.19

Low:

DASH.US

12.81

Details

Price/Book

19.95

High:

ASML

23.42

Low:

WING

-8.95

Details

Price/Sales

12.3

High:

ASML

14.65

Low:

AML.L

0.35

Details

Price/CF

High:

AML.L

100.75

Low:

RACE

24.32

Details

Price/FCF

43.56

High:

AML.L

118.77

Low:

RACE

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.88%	Apr 2022	Nov 2024	31
-38.6%	Jul 2021	Feb 2022	7
-20.12%	Aug 2025	Mar 2026	7
-13.44%	Feb 2025	Jul 2025	5
-8.73%	May 2021	Jun 2021	1
-3.82%	Jun 2020	Aug 2020	2
-1.19%	Sep 2020	Oct 2020	1