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

+0.01%

Today

-3.52%

This Month

-6.75%

Year To Date

+9.52%

2 Years

-2.22%

5 Years

-0.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.16%
💻 Electronic Technology
17.48%
📊 ETFs
9.77%
🛍️ Retail Trade
8.16%
💰 Finance
6.66%
🚗 Consumer Durables
5.94%
📡 Communications
4.31%
🏭 Industrial Services
4.23%
🛠️ Producer Manufacturing
3.26%
💼 Commercial Services
2.76%
⚡ Utilities
2.56%
🖥️ Technology Services
2.45%
💇‍♀️ Consumer Services
2.02%
⛏️ Energy Minerals
1.16%
🪨 Non Energy Minerals
1.09%
🍞 Consumer Non Durables
0.84%
🚚 Transportation
0.82%
🧪 Process Industries
0.3%
🏥 Health Services
0.26%
🪙 Cryptocurrencies
0.09%
🧬 Health Technology
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.57%
🇺🇸 NYSE
30.54%
🇬🇧 LSE
4.31%
🇩🇪 FRA
3.14%
🇨🇭 SIX
0.97%
🇮🇹 Borsa Italiana
0.61%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
41.59%
🇬🇧 United Kingdom
7.08%
🇳🇱 Netherlands
4.22%
🇩🇪 Germany
3.14%
🇹🇼 Taiwan
2.33%
🇧🇲 Bermuda
1.47%
🇰🇷 South Korea
1.07%
🇨🇭 Switzerland
0.97%
🇦🇺 Australia
0.95%
🇰🇾 Cayman Islands
0.74%
🇮🇹 Italy
0.61%
🇨🇦 Canada
0.16%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

2.55%

36 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (35.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.41%	35.13%	$4
PAA	0.22%	7.86%	$1.17
VZ	0.17%	6.13%	$2.66
WBA	0.16%	9.18%	$1.46
PHNX.L	0.15%	9.36%	$0.53
VOW3.DE	0.14%	7.1%	$9.06
VOD.L	0.13%	8.05%	$0.08
IEF	0.11%	3.6%	-
STLA.US	0.11%	7.47%	$1.71
NWG	0.1%	4.37%	$0.42
BIP	0.09%	5.9%	$0.41
BEN	0.07%	7.16%	$1.23
BAS.DE	0.06%	5.37%	$3.4
UPS	0.06%	6.77%	$6.5
VOO	0.05%	1.36%	-
BHP	0.05%	5.27%	$3.01
ADEN.ZU	0.04%	4.63%	$2.5
MMM	0.04%	2.17%	$5.21
AVGO	0.04%	1.31%	$19.7
TGT	0.04%	4.81%	$4.42
BAM	0.04%	3.14%	$1.41
NEE	0.03%	3.18%	$1.97
TSM	0.03%	1.35%	$1.74
INTC	0.03%	2.64%	$0.5
VFC	0.03%	3.45%	$0.57
SMSN.L	0.03%	2.48%	$23.68
IVV	0.03%	1.38%	-
ASML	0.02%	0.9%	$5.57
EXPO	0.02%	1.46%	$1.08
DIS	0.02%	1.18%	$0.75
FL	0.01%	1.89%	$1.6
ALB	0.01%	3.05%	$1.6
QQQ	0.01%	0.64%	-
META	0%	0.4%	$1
GOLD.BARRICK	0%	1.91%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
ASML	Ex-Dividend	Apr 28, 2025	$1.92
NWG	Pay Day	Apr 28, 2025	$0.39
VZ	Pay Day	May 1, 2025	$0.68
PAA	Ex-Dividend	May 1, 2025	$0.38
ASML	Pay Day	May 6, 2025	$1.92
TGT	Ex-Dividend	May 14, 2025	$1.12
PAA	Pay Day	May 15, 2025	$0.38
PHNX.L	Pay Day	May 21, 2025	$0.35
TGT	Pay Day	Jun 1, 2025	$1.12
IEF	Pay Day	Jun 7, 2025	$-
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-7.98

-8

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-1.35

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-7.98

-8

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-1.35

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.39

High:

BIP

2,607.48

Low:

IONQ

-16.72

Details

PEG Ratio

72.25

High:

EXPO

424.87

Low:

-52.24

Details

Price/Book

5.29

High:

NVDA

31.32

Low:

FTCHQ

Details

Price/Sales

3.31

High:

IONQ

130.24

Low:

FTCHQ

Details

Price/CF

19.6

High:

FTCHQ

331.51

Low:

PHNX.L

1.25

Details

Price/FCF

55.73

High:

BAS.DE

656.13

Low:

PHNX.L

1.44

Details