Portfolio of wayward2 on eToro

wayward2

🇳🇱 Stock 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

+10.98%

This Month

+9.51%

Year To Date

+45.79%

2 Years

+40.57%

5 Years

+43.91%

10 Years

+6.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.18%
💵 Cash
28.83%
📊 ETFs
7.32%
🖥️ Technology Services
6.04%
🛍️ Retail Trade
5.45%
🚗 Consumer Durables
4.96%
📡 Communications
3.71%
🏭 Industrial Services
3.08%
💼 Commercial Services
2.74%
💰 Finance
2.46%
🧪 Process Industries
1.74%
💇‍♀️ Consumer Services
1.46%
⚡ Utilities
1.29%
🍞 Consumer Non Durables
1.14%
🪨 Non Energy Minerals
1.11%
🧩 Miscellaneous
0.94%
⛏️ Energy Minerals
0.71%
🚚 Transportation
0.61%
🏥 Health Services
0.19%
🛠️ Producer Manufacturing
0.1%
🪙 Cryptocurrencies
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.95%
🇺🇸 NYSE
24.16%
🇬🇧 LSE
4.72%
🇩🇪 FRA
2.43%
🇳🇱 Euronext Amsterdam
1.07%
🇨🇭 SIX
0.63%
🇮🇹 Borsa Italiana
0.27%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.34%
🇳🇱 Netherlands
6.79%
🇹🇼 Taiwan
3.83%
🇬🇧 United Kingdom
3.6%
🇰🇷 South Korea
2.86%
🇩🇪 Germany
2.43%
🇧🇲 Bermuda
1.29%
🇦🇺 Australia
1.11%
🇰🇾 Cayman Islands
0.69%
🇨🇭 Switzerland
0.63%
🇮🇹 Italy
0.27%
🇮🇱 Israel
0.1%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.32%

28 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.18%	24.84%	$4
PAA	0.16%	7.43%	$1.17
STLA.US	0.14%	9.19%	$1.71
VZ	0.12%	5.94%	$2.66
VOW3.DE	0.1%	7.05%	$9.06
RAND.NV	0.07%	6.64%	$3.55
BIP	0.06%	4.75%	$0.41
VOD.L	0.06%	3.34%	$0.08
BEN	0.05%	4.78%	$1.23
BAS.DE	0.04%	4.24%	$3.4
O	0.04%	4.98%	$3.09
UPS	0.04%	6.13%	$6.5
BHP	0.04%	3.3%	$3.01
ADEN.ZU	0.03%	5.34%	$2.5
AVGO	0.03%	0.62%	$19.7
TGT	0.03%	3.51%	$4.42
TSM	0.02%	0.62%	$1.74
ASML	0.02%	0.51%	$5.57
VFC	0.02%	1.67%	$0.57
DIS	0.02%	1.41%	$0.75
SMSN.L	0.02%	0.58%	$23.68
EXPO	0.02%	1.78%	$1.08
GOOGL	0.01%	0.25%	$0.2
ALB	0.01%	0.83%	$1.6
META	0.01%	0.31%	$1
PYPL	0.01%	0.55%	-
QQQ	0%	0.43%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
PAA	Ex-Dividend	May 1, 2026	$0.42
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
TGT	Ex-Dividend	May 13, 2026	$1.14
O	Pay Day	May 15, 2026	$0.27
PAA	Pay Day	May 15, 2026	$0.42
TGT	Pay Day	Jun 1, 2026	$1.14
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.89

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.89

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.22

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

21.04

High:

292.6

Low:

INTC

-851.7

Details

Price/Book

9.85

High:

NVDA

31.22

Low:

FTCHQ

Details

Price/Sales

8.22

High:

IONQ

130.8

Low:

FTCHQ

Details

Price/CF

25.37

High:

FTCHQ

331.51

Low:

VOD.L

1.85

Details

Price/FCF

68.16

High:

BAS.DE

656.13

Low:

VOD.L

3.19

Details