Portfolio of wayward2 on eToro

wayward2

🇳🇱 Stock and ETF 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

+0.81%

This Month

+19.94%

Year To Date

+55.28%

2 Years

+52.9%

5 Years

+57.61%

10 Years

+7.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.64%
💻 Electronic Technology
24.41%
🖥️ Technology Services
5.97%
🛍️ Retail Trade
4.75%
🪙 Cryptocurrencies
4.03%
📡 Communications
3.68%
🚗 Consumer Durables
3.66%
🏭 Industrial Services
3.26%
💼 Commercial Services
3.24%
💵 Cash
1.74%
💰 Finance
1.67%
🧪 Process Industries
1.35%
💇‍♀️ Consumer Services
1.33%
🧬 Health Technology
1.31%
⚡ Utilities
1.2%
🧩 Miscellaneous
0.95%
🍞 Consumer Non Durables
0.66%
⛏️ Energy Minerals
0.57%
🚚 Transportation
0.53%
🏥 Health Services
0.22%
🛠️ Producer Manufacturing
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.89%
🇺🇸 Nasdaq
36.91%
🇬🇧 LSE
5.18%
🌍 Digital Currency
4.03%
🇩🇪 FRA
2.05%
🇳🇱 Euronext Amsterdam
1.55%
🇨🇭 SIX
0.67%
🇮🇹 Borsa Italiana
0.26%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.98%
🇳🇱 Netherlands
5.57%
🇬🇧 United Kingdom
4.24%
🇰🇷 South Korea
3.34%
🇹🇼 Taiwan
2.89%
🇩🇪 Germany
2.05%
🇧🇲 Bermuda
1.2%
🇨🇭 Switzerland
0.67%
🇧🇷 Brazil
0.63%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.08%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.04%

26 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	29.33%	$4
PAA	0.16%	6.35%	$1.17
VZ	0.11%	5.57%	$2.66
VOW3.DE	0.07%	6.43%	$9.06
RAND.NV	0.06%	4.15%	$3.55
BIP	0.06%	4.77%	$0.41
VOD.L	0.06%	3.21%	$0.08
IIPR	0.05%	13.29%	$7.34
BAS.DE	0.04%	4.22%	$3.4
O	0.04%	5.29%	$3.09
UPS	0.03%	6.41%	$6.5
ADEN.ZU	0.03%	4.14%	$2.5
TGT	0.02%	2.79%	$4.42
AVGO	0.02%	0.71%	$19.7
TSM	0.02%	0.7%	$1.74
VFC	0.02%	2.68%	$0.57
DIS	0.02%	1.42%	$0.75
EXPO	0.01%	1.78%	$1.08
ASML	0.01%	0.44%	$5.57
SMSN.L	0.01%	0.31%	$23.68
PYPL	0.01%	0.76%	-
GOOGL	0.01%	0.25%	$0.2
ALB	0.01%	1.29%	$1.6
NVDA	0.01%	0.12%	$0.02
META	0.01%	0.34%	$1
QQQ	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.85

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.85

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.41

High:

ARM

382.08

Low:

ALB

-3,469.23

Details

PEG Ratio

190.71

High:

ARM

2,952.5

Low:

ALB

-3,300.63

Details

Price/Book

9.82

High:

ARM

41.53

Low:

FTCHQ

Details

Price/Sales

8.3

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

23.15

High:

FTCHQ

331.51

Low:

VOD.L

2.24

Details

Price/FCF

56.88

High:

BAS.DE

656.13

Low:

VOD.L

4.04

Details

P/E Ratio

34.41

High:

ARM

382.08

Low:

ALB

-3,469.23

Details

PEG Ratio

190.71

High:

ARM

2,952.5

Low:

ALB

-3,300.63

Details

Price/Book

9.82

High:

ARM

41.53

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.37%	Jul 2021	Nov 2024	40
-7.22%	Sep 2020	Jan 2021	4
-5.88%	Feb 2025	May 2025	3
-5.17%	Jun 2026	-	4
-4.75%	Feb 2026	Apr 2026	2
-2.29%	Mar 2021	Jun 2021	3
-1.74%	Nov 2025	Jan 2026	2
-1.12%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of wayward2 on eToro

wayward2

🇳🇱 Stock and ETF 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

+0.81%

This Month

+19.94%

Year To Date

+55.28%

2 Years

+52.9%

5 Years

+57.61%

10 Years

+7.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.64%
💻 Electronic Technology
24.41%
🖥️ Technology Services
5.97%
🛍️ Retail Trade
4.75%
🪙 Cryptocurrencies
4.03%
📡 Communications
3.68%
🚗 Consumer Durables
3.66%
🏭 Industrial Services
3.26%
💼 Commercial Services
3.24%
💵 Cash
1.74%
💰 Finance
1.67%
🧪 Process Industries
1.35%
💇‍♀️ Consumer Services
1.33%
🧬 Health Technology
1.31%
⚡ Utilities
1.2%
🧩 Miscellaneous
0.95%
🍞 Consumer Non Durables
0.66%
⛏️ Energy Minerals
0.57%
🚚 Transportation
0.53%
🏥 Health Services
0.22%
🛠️ Producer Manufacturing
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.89%
🇺🇸 Nasdaq
36.91%
🇬🇧 LSE
5.18%
🌍 Digital Currency
4.03%
🇩🇪 FRA
2.05%
🇳🇱 Euronext Amsterdam
1.55%
🇨🇭 SIX
0.67%
🇮🇹 Borsa Italiana
0.26%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.98%
🇳🇱 Netherlands
5.57%
🇬🇧 United Kingdom
4.24%
🇰🇷 South Korea
3.34%
🇹🇼 Taiwan
2.89%
🇩🇪 Germany
2.05%
🇧🇲 Bermuda
1.2%
🇨🇭 Switzerland
0.67%
🇧🇷 Brazil
0.63%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.08%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.04%

26 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	29.33%	$4
PAA	0.16%	6.35%	$1.17
VZ	0.11%	5.57%	$2.66
VOW3.DE	0.07%	6.43%	$9.06
RAND.NV	0.06%	4.15%	$3.55
BIP	0.06%	4.77%	$0.41
VOD.L	0.06%	3.21%	$0.08
IIPR	0.05%	13.29%	$7.34
BAS.DE	0.04%	4.22%	$3.4
O	0.04%	5.29%	$3.09
UPS	0.03%	6.41%	$6.5
ADEN.ZU	0.03%	4.14%	$2.5
TGT	0.02%	2.79%	$4.42
AVGO	0.02%	0.71%	$19.7
TSM	0.02%	0.7%	$1.74
VFC	0.02%	2.68%	$0.57
DIS	0.02%	1.42%	$0.75
EXPO	0.01%	1.78%	$1.08
ASML	0.01%	0.44%	$5.57
SMSN.L	0.01%	0.31%	$23.68
PYPL	0.01%	0.76%	-
GOOGL	0.01%	0.25%	$0.2
ALB	0.01%	1.29%	$1.6
NVDA	0.01%	0.12%	$0.02
META	0.01%	0.34%	$1
QQQ	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.85

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.85

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

41.53

Low:

FTCHQ

Details

9.82

High:

ARM

41.53

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.37%	Jul 2021	Nov 2024	40
-7.22%	Sep 2020	Jan 2021	4
-5.88%	Feb 2025	May 2025	3
-5.17%	Jun 2026	-	4
-4.75%	Feb 2026	Apr 2026	2
-2.29%	Mar 2021	Jun 2021	3
-1.74%	Nov 2025	Jan 2026	2
-1.12%	Dec 2024	Jan 2025	1