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

-2.91%

This Month

+0.18%

Year To Date

+28.81%

2 Years

+29.81%

5 Years

+31.65%

10 Years

+5.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.48%
💻 Electronic Technology
27.44%
📊 ETFs
8.68%
🖥️ Technology Services
5.95%
🛍️ Retail Trade
5.16%
🚗 Consumer Durables
5.08%
📡 Communications
4.15%
🏭 Industrial Services
3.55%
💼 Commercial Services
3.11%
💰 Finance
2.62%
🧪 Process Industries
1.6%
💇‍♀️ Consumer Services
1.58%
⚡ Utilities
1.46%
🪨 Non Energy Minerals
1.09%
🍞 Consumer Non Durables
1.03%
⛏️ Energy Minerals
0.82%
🚚 Transportation
0.64%
🏥 Health Services
0.2%
🧬 Health Technology
0.12%
🛠️ Producer Manufacturing
0.1%
🪙 Cryptocurrencies
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.64%
🇺🇸 NYSE
24.53%
🇬🇧 LSE
4.42%
🇩🇪 FRA
2.43%
🇳🇱 Euronext Amsterdam
1.28%
🇨🇭 SIX
0.73%
🇮🇹 Borsa Italiana
0.33%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.49%
🇳🇱 Netherlands
6.74%
🇹🇼 Taiwan
3.84%
🇬🇧 United Kingdom
3.26%
🇰🇷 South Korea
2.47%
🇩🇪 Germany
2.43%
🇧🇲 Bermuda
1.46%
🇦🇺 Australia
1.09%
🇨🇭 Switzerland
0.73%
🇰🇾 Cayman Islands
0.72%
🇮🇹 Italy
0.33%
🇮🇱 Israel
0.1%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.42%

27 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.2%	24.42%	$4
PAA	0.18%	7.13%	$1.17
STLA.US	0.14%	10.69%	$1.71
VZ	0.13%	5.49%	$2.66
VOW3.DE	0.1%	6.71%	$9.06
RAND.NV	0.08%	6.05%	$3.55
BIP	0.07%	4.48%	$0.41
VOD.L	0.06%	3.45%	$0.08
BEN	0.05%	4.89%	$1.23
BAS.DE	0.04%	4.81%	$3.4
O	0.04%	4.92%	$3.09
UPS	0.04%	5.95%	$6.5
BHP	0.04%	3.37%	$3.01
ADEN.ZU	0.04%	4.84%	$2.5
AVGO	0.03%	0.71%	$19.7
TSM	0.03%	0.78%	$1.74
TGT	0.03%	3.81%	$4.42
ASML	0.02%	0.54%	$5.57
VFC	0.02%	1.92%	$0.57
DIS	0.02%	1.46%	$0.75
EXPO	0.02%	1.66%	$1.08
SMSN.L	0.02%	0.66%	$23.68
GOOGL	0.01%	0.28%	$0.2
ALB	0.01%	0.98%	$1.6
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.78

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

33.03

High:

297.48

Low:

INTC

-566.72

Details

Price/Book

8.89

High:

JUVE.MI

64.53

Low:

FTCHQ

Details

Price/Sales

7.36

High:

IONQ

105.37

Low:

FTCHQ

Details

Price/CF

24.67

High:

FTCHQ

331.51

Low:

VOD.L

1.85

Details

Price/FCF

66.53

High:

BAS.DE

656.13

Low:

VOD.L

3.19

Details