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

-0.5%

Today

+1.15%

This Month

+14.01%

Year To Date

+22.39%

2 Years

+19.54%

5 Years

+3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.01%
💵 Cash
20.98%
📊 ETFs
9.05%
🛍️ Retail Trade
8.76%
🚗 Consumer Durables
6.35%
🖥️ Technology Services
6.24%
💰 Finance
4.48%
📡 Communications
3.68%
🏭 Industrial Services
3.45%
💼 Commercial Services
2.77%
⚡ Utilities
2.4%
💇‍♀️ Consumer Services
2.08%
🧪 Process Industries
1.35%
⛏️ Energy Minerals
1.01%
🪨 Non Energy Minerals
1.01%
🍞 Consumer Non Durables
0.81%
🚚 Transportation
0.68%
🏥 Health Services
0.23%
🪙 Cryptocurrencies
0.09%
🛠️ Producer Manufacturing
0.09%
🧬 Health Technology
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.9%
🇺🇸 NYSE
28.84%
🇬🇧 LSE
2.73%
🇩🇪 FRA
2.67%
🇨🇭 SIX
0.95%
🇮🇹 Borsa Italiana
0.45%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
48.12%
🇳🇱 Netherlands
4.44%
🇬🇧 United Kingdom
3.72%
🇹🇼 Taiwan
2.98%
🇩🇪 Germany
2.67%
🇨🇦 Canada
2.04%
🇧🇲 Bermuda
1.38%
🇰🇷 South Korea
1.06%
🇨🇭 Switzerland
0.95%
🇦🇺 Australia
0.89%
🇰🇾 Cayman Islands
0.7%
🇮🇹 Italy
0.45%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

1.92%

35 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IEP (27.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.28%	27.41%	$4
PAA	0.19%	7.86%	$1.17
STLA.US	0.15%	7.6%	$1.71
VZ	0.14%	6.38%	$2.66
VOW3.DE	0.12%	7.09%	$9.06
BNS	0.11%	5.58%	$3.09
IEF	0.09%	3.71%	-
BIP	0.07%	5.17%	$0.41
VOD.L	0.07%	4.52%	$0.08
WBA	0.07%	4.34%	$1.46
BEN	0.06%	5.23%	$1.23
BAS.DE	0.05%	5.22%	$3.4
VOO	0.05%	1.29%	-
O	0.05%	5.65%	$3.09
UPS	0.05%	6.61%	$6.5
BHP	0.04%	4.61%	$3.01
ADEN.ZU	0.04%	3.97%	$2.5
AVGO	0.04%	0.8%	$19.7
TGT	0.03%	4.42%	$4.42
NEE	0.03%	2.84%	$1.97
TSM	0.03%	0.96%	$1.74
FL	0.02%	1.89%	$1.6
IVV	0.02%	1.31%	-
INTC	0.02%	2.15%	$0.5
VFC	0.02%	2.89%	$0.57
ASML	0.02%	0.85%	$5.57
SMSN.L	0.02%	1.98%	$23.68
EXPO	0.02%	1.63%	$1.08
DIS	0.01%	0.83%	$0.75
GOOGL	0.01%	0.43%	$0.2
ALB	0.01%	2.1%	$1.6
META	0.01%	0.29%	$1
QQQ	0.01%	0.58%	-
B	0%	1.81%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BNS	Pay Day	Jul 29, 2025	$0.80
PAA	Ex-Dividend	Jul 31, 2025	$0.38
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
ASML	Pay Day	Aug 6, 2025	$1.86
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PAA	Pay Day	Aug 14, 2025	$0.38
O	Pay Day	Aug 15, 2025	$0.27
TGT	Pay Day	Sep 1, 2025	$1.14
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.26

High:

ARM

217.31

Low:

BIP

-1,232.44

Details

PEG Ratio

172.17

High:

1,973.24

Low:

-728.17

Details

Price/Book

9.55

High:

NVDA

49.85

Low:

FTCHQ

Details

Price/Sales

6.59

High:

IONQ

236.05

Low:

FTCHQ

Details

Price/CF

21.72

High:

FTCHQ

331.51

Low:

VOD.L

1.59

Details

Price/FCF

47.03

High:

NEE

2,356.18

Low:

VOD.L

2.86

Details