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

+17.17%

Year To Date

+52.74%

2 Years

+47.71%

5 Years

+53.98%

10 Years

+7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.23%
💻 Electronic Technology
25.48%
🖥️ Technology Services
5.9%
🛍️ Retail Trade
4.47%
🚗 Consumer Durables
3.75%
📡 Communications
3.38%
🪙 Cryptocurrencies
3.16%
🏭 Industrial Services
3.11%
💼 Commercial Services
3.1%
💰 Finance
1.73%
💵 Cash
1.36%
⚡ Utilities
1.33%
💇‍♀️ Consumer Services
1.28%
🧬 Health Technology
1.26%
🧪 Process Industries
1.25%
🧩 Miscellaneous
0.96%
🍞 Consumer Non Durables
0.85%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.62%
🏥 Health Services
0.19%
🛠️ Producer Manufacturing
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.36%
🇺🇸 Nasdaq
38.26%
🇬🇧 LSE
4.87%
🌍 Digital Currency
3.16%
🇩🇪 FRA
1.86%
🇳🇱 Euronext Amsterdam
1.44%
🇨🇭 SIX
0.62%
🇮🇹 Borsa Italiana
0.27%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.4%
🇳🇱 Netherlands
5.75%
🇬🇧 United Kingdom
4.51%
🇰🇷 South Korea
3.13%
🇹🇼 Taiwan
2.9%
🇩🇪 Germany
1.86%
🇧🇲 Bermuda
1.33%
🇨🇭 Switzerland
0.62%
🇧🇷 Brazil
0.59%
🇮🇹 Italy
0.27%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.06%

26 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	26.01%	$4
PAA	0.16%	6.72%	$1.17
VZ	0.11%	6.34%	$2.66
VOW3.DE	0.07%	7.18%	$9.06
RAND.NV	0.06%	4.52%	$3.55
BIP	0.06%	4.47%	$0.41
VOD.L	0.06%	3.46%	$0.08
IIPR	0.05%	12.01%	$7.34
BAS.DE	0.04%	4.59%	$3.4
O	0.04%	4.97%	$3.09
UPS	0.04%	5.66%	$6.5
ADEN.ZU	0.03%	4.6%	$2.5
AVGO	0.03%	0.67%	$19.7
TGT	0.02%	3.31%	$4.42
TSM	0.02%	0.72%	$1.74
VFC	0.02%	2.13%	$0.57
DIS	0.02%	1.56%	$0.75
ASML	0.01%	0.42%	$5.57
EXPO	0.01%	2.01%	$1.08
SMSN.L	0.01%	0.35%	$23.68
PYPL	0.01%	0.76%	-
GOOGL	0.01%	0.24%	$0.2
ALB	0.01%	1.37%	$1.6
NVDA	0.01%	0.14%	$0.02
META	0.01%	0.33%	$1
QQQ	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD.L	Pay Day	Jul 30, 2026	$0.03

Performance Metrics

Score 3.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.14

High:

ARM

382.08

Low:

IONQ

-250.35

Details

PEG Ratio

245.49

High:

ARM

2,952.5

Low:

IONQ

-236.75

Details

Price/Book

9.99

High:

ARM

41.53

Low:

FTCHQ

Details

Price/Sales

8.54

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

23.49

High:

FTCHQ

331.51

Low:

VOD.L

2.24

Details

Price/FCF

57.56

High:

BAS.DE

656.13

Low:

VOD.L

4.04

Details

P/E Ratio

35.14

High:

ARM

382.08

Low:

IONQ

-250.35

Details

PEG Ratio

245.49

High:

ARM

2,952.5

Low:

IONQ

-236.75

Details

Price/Book

9.99

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
-4.75%	Feb 2026	Apr 2026	2
-3.69%	Jun 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

+17.17%

Year To Date

+52.74%

2 Years

+47.71%

5 Years

+53.98%

10 Years

+7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.23%
💻 Electronic Technology
25.48%
🖥️ Technology Services
5.9%
🛍️ Retail Trade
4.47%
🚗 Consumer Durables
3.75%
📡 Communications
3.38%
🪙 Cryptocurrencies
3.16%
🏭 Industrial Services
3.11%
💼 Commercial Services
3.1%
💰 Finance
1.73%
💵 Cash
1.36%
⚡ Utilities
1.33%
💇‍♀️ Consumer Services
1.28%
🧬 Health Technology
1.26%
🧪 Process Industries
1.25%
🧩 Miscellaneous
0.96%
🍞 Consumer Non Durables
0.85%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.62%
🏥 Health Services
0.19%
🛠️ Producer Manufacturing
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.36%
🇺🇸 Nasdaq
38.26%
🇬🇧 LSE
4.87%
🌍 Digital Currency
3.16%
🇩🇪 FRA
1.86%
🇳🇱 Euronext Amsterdam
1.44%
🇨🇭 SIX
0.62%
🇮🇹 Borsa Italiana
0.27%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.4%
🇳🇱 Netherlands
5.75%
🇬🇧 United Kingdom
4.51%
🇰🇷 South Korea
3.13%
🇹🇼 Taiwan
2.9%
🇩🇪 Germany
1.86%
🇧🇲 Bermuda
1.33%
🇨🇭 Switzerland
0.62%
🇧🇷 Brazil
0.59%
🇮🇹 Italy
0.27%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.06%

26 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	26.01%	$4
PAA	0.16%	6.72%	$1.17
VZ	0.11%	6.34%	$2.66
VOW3.DE	0.07%	7.18%	$9.06
RAND.NV	0.06%	4.52%	$3.55
BIP	0.06%	4.47%	$0.41
VOD.L	0.06%	3.46%	$0.08
IIPR	0.05%	12.01%	$7.34
BAS.DE	0.04%	4.59%	$3.4
O	0.04%	4.97%	$3.09
UPS	0.04%	5.66%	$6.5
ADEN.ZU	0.03%	4.6%	$2.5
AVGO	0.03%	0.67%	$19.7
TGT	0.02%	3.31%	$4.42
TSM	0.02%	0.72%	$1.74
VFC	0.02%	2.13%	$0.57
DIS	0.02%	1.56%	$0.75
ASML	0.01%	0.42%	$5.57
EXPO	0.01%	2.01%	$1.08
SMSN.L	0.01%	0.35%	$23.68
PYPL	0.01%	0.76%	-
GOOGL	0.01%	0.24%	$0.2
ALB	0.01%	1.37%	$1.6
NVDA	0.01%	0.14%	$0.02
META	0.01%	0.33%	$1
QQQ	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD.L	Pay Day	Jul 30, 2026	$0.03

Performance Metrics

Score 3.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

Low:

FTCHQ

Details

9.99

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
-4.75%	Feb 2026	Apr 2026	2
-3.69%	Jun 2026	-	2
-2.29%	Mar 2021	Jun 2021	3
-1.74%	Nov 2025	Jan 2026	2
-1.12%	Dec 2024	Jan 2025	1