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

+1.52%

This Month

+1.52%

Year To Date

+36.89%

2 Years

+32.15%

5 Years

+33.41%

10 Years

+5.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.39%
💵 Cash
28.27%
📊 ETFs
8.57%
🖥️ Technology Services
5.9%
🚗 Consumer Durables
5.69%
🛍️ Retail Trade
5.37%
📡 Communications
3.42%
💼 Commercial Services
3.33%
🏭 Industrial Services
3.17%
💰 Finance
2.59%
💇‍♀️ Consumer Services
1.7%
🧪 Process Industries
1.63%
⚡ Utilities
1.31%
🍞 Consumer Non Durables
1.09%
🪨 Non Energy Minerals
0.96%
⛏️ Energy Minerals
0.77%
🚚 Transportation
0.66%
🏥 Health Services
0.23%
🧬 Health Technology
0.11%
🛠️ Producer Manufacturing
0.09%
🪙 Cryptocurrencies
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.34%
🇺🇸 NYSE
24.8%
🇬🇧 LSE
3.85%
🇩🇪 FRA
2.54%
🇳🇱 Euronext Amsterdam
1.34%
🇨🇭 SIX
0.74%
🇮🇹 Borsa Italiana
0.37%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.55%
🇳🇱 Netherlands
7.21%
🇹🇼 Taiwan
3.7%
🇬🇧 United Kingdom
3.06%
🇩🇪 Germany
2.54%
🇰🇷 South Korea
2.04%
🇧🇲 Bermuda
1.31%
🇦🇺 Australia
0.96%
🇰🇾 Cayman Islands
0.83%
🇨🇭 Switzerland
0.74%
🇮🇹 Italy
0.37%
🇮🇱 Israel
0.09%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.41%

27 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.2%	25.81%	$4
PAA	0.18%	8.17%	$1.17
STLA.US	0.15%	8.53%	$1.71
VZ	0.12%	7.02%	$2.66
VOW3.DE	0.11%	6.45%	$9.06
RAND.NV	0.08%	5.69%	$3.55
BIP	0.07%	5.02%	$0.41
VOD.L	0.06%	3.84%	$0.08
BEN	0.05%	5.2%	$1.23
BAS.DE	0.05%	5.03%	$3.4
O	0.04%	5.24%	$3.09
UPS	0.04%	6.2%	$6.5
AVGO	0.03%	0.72%	$19.7
ADEN.ZU	0.03%	4.5%	$2.5
BHP	0.03%	3.37%	$3.01
TSM	0.03%	0.8%	$1.74
TGT	0.03%	4.16%	$4.42
VFC	0.02%	1.93%	$0.57
ASML	0.02%	0.47%	$5.57
DIS	0.02%	1.37%	$0.75
SMSN.L	0.02%	0.84%	$23.68
EXPO	0.02%	1.64%	$1.08
GOOGL	0.01%	0.26%	$0.2
ALB	0.01%	0.91%	$1.6
META	0.01%	0.35%	$1
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.57

High:

INTC

4,581.13

Low:

ALB

-108.05

Details

PEG Ratio

347.64

High:

INTC

4,563.91

Low:

ALB

-119.44

Details

Price/Book

9.5

High:

JUVE.MI

75.18

Low:

FTCHQ

Details

Price/Sales

7.55

High:

IONQ

186.89

Low:

FTCHQ

Details

Price/CF

25.25

High:

FTCHQ

331.51

Low:

VOD.L

1.85

Details

Price/FCF

66.8

High:

BAS.DE

656.13

Low:

VOD.L

3.19

Details

P/E Ratio

39.57

High:

INTC

4,581.13

Low:

ALB

-108.05

Details

PEG Ratio

347.64

High:

INTC

4,563.91

Low:

ALB

-119.44

Details

Price/Book

9.5

High:

JUVE.MI

75.18

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
-2.29%	Mar 2021	Jun 2021	3
-1.74%	Nov 2025	-	3
-1.12%	Dec 2024	Jan 2025	1

Monthly Performance

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

+1.52%

This Month

+1.52%

Year To Date

+36.89%

2 Years

+32.15%

5 Years

+33.41%

10 Years

+5.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.39%
💵 Cash
28.27%
📊 ETFs
8.57%
🖥️ Technology Services
5.9%
🚗 Consumer Durables
5.69%
🛍️ Retail Trade
5.37%
📡 Communications
3.42%
💼 Commercial Services
3.33%
🏭 Industrial Services
3.17%
💰 Finance
2.59%
💇‍♀️ Consumer Services
1.7%
🧪 Process Industries
1.63%
⚡ Utilities
1.31%
🍞 Consumer Non Durables
1.09%
🪨 Non Energy Minerals
0.96%
⛏️ Energy Minerals
0.77%
🚚 Transportation
0.66%
🏥 Health Services
0.23%
🧬 Health Technology
0.11%
🛠️ Producer Manufacturing
0.09%
🪙 Cryptocurrencies
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.34%
🇺🇸 NYSE
24.8%
🇬🇧 LSE
3.85%
🇩🇪 FRA
2.54%
🇳🇱 Euronext Amsterdam
1.34%
🇨🇭 SIX
0.74%
🇮🇹 Borsa Italiana
0.37%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.55%
🇳🇱 Netherlands
7.21%
🇹🇼 Taiwan
3.7%
🇬🇧 United Kingdom
3.06%
🇩🇪 Germany
2.54%
🇰🇷 South Korea
2.04%
🇧🇲 Bermuda
1.31%
🇦🇺 Australia
0.96%
🇰🇾 Cayman Islands
0.83%
🇨🇭 Switzerland
0.74%
🇮🇹 Italy
0.37%
🇮🇱 Israel
0.09%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.41%

27 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.2%	25.81%	$4
PAA	0.18%	8.17%	$1.17
STLA.US	0.15%	8.53%	$1.71
VZ	0.12%	7.02%	$2.66
VOW3.DE	0.11%	6.45%	$9.06
RAND.NV	0.08%	5.69%	$3.55
BIP	0.07%	5.02%	$0.41
VOD.L	0.06%	3.84%	$0.08
BEN	0.05%	5.2%	$1.23
BAS.DE	0.05%	5.03%	$3.4
O	0.04%	5.24%	$3.09
UPS	0.04%	6.2%	$6.5
AVGO	0.03%	0.72%	$19.7
ADEN.ZU	0.03%	4.5%	$2.5
BHP	0.03%	3.37%	$3.01
TSM	0.03%	0.8%	$1.74
TGT	0.03%	4.16%	$4.42
VFC	0.02%	1.93%	$0.57
ASML	0.02%	0.47%	$5.57
DIS	0.02%	1.37%	$0.75
SMSN.L	0.02%	0.84%	$23.68
EXPO	0.02%	1.64%	$1.08
GOOGL	0.01%	0.26%	$0.2
ALB	0.01%	0.91%	$1.6
META	0.01%	0.35%	$1
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

75.18

Low:

FTCHQ

Details

9.5

High:

JUVE.MI

75.18

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
-2.29%	Mar 2021	Jun 2021	3
-1.74%	Nov 2025	-	3
-1.12%	Dec 2024	Jan 2025	1