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

+0.31%

This Month

+16.5%

Year To Date

+33.67%

2 Years

+24.08%

5 Years

+22.15%

10 Years

+4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.05%
💵 Cash
23.65%
📊 ETFs
9.1%
🛍️ Retail Trade
7.04%
🖥️ Technology Services
6.65%
🚗 Consumer Durables
6.55%
💰 Finance
4.81%
📡 Communications
3.77%
🏭 Industrial Services
3.21%
💼 Commercial Services
2.47%
⚡ Utilities
2.2%
💇‍♀️ Consumer Services
2.02%
🧪 Process Industries
1.37%
🪨 Non Energy Minerals
1.04%
🍞 Consumer Non Durables
0.95%
⛏️ Energy Minerals
0.92%
🚚 Transportation
0.58%
🏥 Health Services
0.23%
🛠️ Producer Manufacturing
0.11%
🪙 Cryptocurrencies
0.07%
🧬 Health Technology
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.62%
🇺🇸 NYSE
28.61%
🇩🇪 FRA
2.81%
🇬🇧 LSE
2.78%
🇨🇭 SIX
0.86%
🇮🇹 Borsa Italiana
0.45%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
46.61%
🇳🇱 Netherlands
4.51%
🇬🇧 United Kingdom
3.37%
🇹🇼 Taiwan
2.95%
🇩🇪 Germany
2.81%
🇨🇦 Canada
2.31%
🇧🇲 Bermuda
1.28%
🇰🇷 South Korea
1.11%
🇦🇺 Australia
0.89%
🇨🇭 Switzerland
0.86%
🇰🇾 Cayman Islands
0.78%
🇮🇹 Italy
0.45%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

1.77%

34 out of 54 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.22%	23.85%	$4
PAA	0.18%	8.5%	$1.17
STLA.US	0.16%	8.81%	$1.71
VZ	0.13%	6.13%	$2.66
VOW3.DE	0.12%	6.37%	$9.06
BNS	0.1%	4.89%	$3.09
IEF	0.09%	3.7%	-
BIP	0.07%	5.58%	$0.41
VOD.L	0.07%	4.31%	$0.08
BEN	0.06%	5.13%	$1.23
BAS.DE	0.05%	5.12%	$3.4
VOO	0.05%	1.22%	-
O	0.04%	5.41%	$3.09
UPS	0.04%	7.74%	$6.5
ADEN.ZU	0.04%	4.26%	$2.5
AVGO	0.04%	0.69%	$19.7
BHP	0.04%	4%	$3.01
TGT	0.03%	4.84%	$4.42
TSM	0.03%	1.01%	$1.74
NEE	0.03%	3.14%	$1.97
IVV	0.02%	1.29%	-
VFC	0.02%	2.42%	$0.57
FL	0.02%	1.89%	$1.6
ASML	0.02%	0.78%	$5.57
SMSN.L	0.02%	1.69%	$23.68
EXPO	0.02%	1.65%	$1.08
DIS	0.01%	0.85%	$0.75
GOOGL	0.01%	0.35%	$0.2
ALB	0.01%	2%	$1.6
META	0.01%	0.27%	$1
INTC	0.01%	0.51%	$0.5
QQQ	0.01%	0.51%	-
B	0%	1.63%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
VFC	Ex-Dividend	Sep 10, 2025	$0.09
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VFC	Pay Day	Sep 18, 2025	$0.09
EXPO	Pay Day	Sep 19, 2025	$0.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
IEP	Pay Day	Sep 24, 2025	$0.50
BHP	Pay Day	Sep 25, 2025	$1.20
BIP	Pay Day	Sep 29, 2025	$0.43
BEN	Ex-Dividend	Sep 30, 2025	$0.32
AVGO	Pay Day	Sep 30, 2025	$0.59
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BNS	Ex-Dividend	Oct 7, 2025	$0.79
TSM	Pay Day	Oct 9, 2025	$0.82
BEN	Pay Day	Oct 10, 2025	$0.32
BNS	Pay Day	Oct 29, 2025	$0.79

Performance Metrics

Score 2.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.77

High:

BIP

1,570.1

Low:

-37.73

Details

PEG Ratio

213.38

High:

BIP

1,429.41

Low:

-78.43

Details

Price/Book

9.23

High:

NVDA

41.74

Low:

FTCHQ

Details

Price/Sales

6.87

High:

IONQ

201.8

Low:

FTCHQ

Details

Price/CF

24.74

High:

FTCHQ

331.51

Low:

VOD.L

1.59

Details

Price/FCF

63.94

High:

NEE

2,356.18

Low:

VOD.L

2.86

Details