Portfolio of wickie37927 on eToro

wickie37927

🇳🇱 Stock Income Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.79%

This Month

+17.83%

Year To Date

+26.24%

2 Years

+25.11%

5 Years

+25.11%

10 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.37%
⚡ Utilities
17.55%
🍞 Consumer Non Durables
11.45%
⛏️ Energy Minerals
8.87%
📊 ETFs
6.18%
🏭 Industrial Services
5.13%
💵 Cash
4.44%
🪨 Non Energy Minerals
3.91%
🛠️ Producer Manufacturing
3.23%
💼 Commercial Services
2.31%
🧪 Process Industries
2.1%
🖥️ Technology Services
1.83%
📦 Distribution Services
1.74%
🧬 Health Technology
1.71%
💰 Finance
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.41%
🇺🇸 Nasdaq
13.43%
🇭🇰 Hong Kong Exchanges
10.71%
🇬🇧 LSE
10.6%
🇫🇷 Euronext Paris
5.57%
🇦🇺 Sydney
2.03%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
45.35%
🇨🇳 China
10.42%
🇬🇧 United Kingdom
9.58%
🇨🇦 Canada
7.59%
🇫🇷 France
3.19%
🇧🇷 Brazil
3.03%
🇮🇳 India
2.77%
🇳🇱 Netherlands
2.37%
🇭🇰 Hong Kong
2.05%
🇦🇺 Australia
2.03%
🇩🇪 Germany
0.53%
🇰🇷 South Korea
0.45%
🇨🇭 Switzerland
0.38%
🇿🇦 South Africa
0.34%

Dividends

Dividend Yield

2.65%

63 out of 70 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $SSL (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHV	0.29%	4.63%	-
EBR	0.18%	7.19%	$0.06
IMB.L	0.14%	6.03%	$1.49
MO	0.12%	6.21%	$3.92
BTI	0.12%	5.39%	$2.92
UVV	0.08%	5.93%	$3.21
3311.HK	0.08%	5.82%	-
PM	0.08%	3.35%	$5.2
2338.HK	0.08%	5.11%	$0.57
DK	0.07%	3.26%	$0.97
00763.HK	0.06%	2.08%	$0.74
1088.HK	0.06%	6.77%	$2.44
BA.L	0.05%	1.92%	$0.3
GAID.L	0.05%	3.71%	-
1898.HK	0.05%	5.62%	$0.44
SRP.L	0.04%	1.93%	$0.03
LMT	0.04%	2.86%	$12.45
HII	0.04%	2.01%	$5.14
SSL	0.04%	11.93%	$0.5
0902.HK	0.04%	4.98%	$0.22
CNQ	0.04%	5.62%	$1.48
HON	0.03%	2.11%	$4.27
NRG	0.03%	1.17%	$1.57
SU	0.03%	4.2%	$1.59
AGL.ASX	0.03%	5.85%	$0.49
SAF.PA	0.03%	1.04%	$2.2
00002.HK	0.03%	4.88%	$3.1
VALE	0.03%	6.95%	$1.33
GD	0.03%	1.83%	$5.48
NOC	0.03%	1.51%	$7.67
ALE	0.03%	4.56%	$2.77
LHX	0.03%	1.75%	$4.6
FE	0.03%	4.03%	$1.64
EVRG	0.03%	3.74%	$2.54
DUK	0.03%	3.5%	$4.1
IMO	0.03%	2.32%	$1.63
AIR.PA	0.03%	1.09%	$1.8
2899.HK	0.03%	1.93%	$0.27
AEP	0.03%	3.46%	$3.47
DTE	0.02%	3.21%	$4.01
WEC	0.02%	3.27%	$3.23
LNT	0.02%	3.11%	$1.87
BWXT	0.02%	0.6%	$0.94
2331.HK	0.02%	3.15%	$0.6
CVE	0.02%	3.49%	$0.44
XEL	0.02%	3.12%	$2.13
SOL.ASX	0.02%	2.34%	$0.91
AEE	0.02%	2.8%	$2.6
IDA	0.02%	2.76%	$3.28
AES	0.02%	5.47%	$0.68
RWE.DE	0.02%	3.14%	$1
J	0.02%	0.86%	$1.1
B	0.01%	1.63%	$0.4
WHC.ASX	0.01%	2.34%	$0.49
LTOD.L	0.01%	0.82%	$0.32
RLX	0.01%	0.62%	$0.01
FCX	0.01%	1.3%	$0.6
GLEN.L	0.01%	2.61%	$0.1
PKX	0.01%	2.06%	$1.56
BTU	0.01%	1.58%	$0.3
TPB	0.01%	0.29%	$0.27
CNR	0.01%	0.73%	$1.1
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
AEE	Ex-Dividend	Sep 9, 2025	$0.71
AEP	Pay Day	Sep 10, 2025	$0.93
TXT	Ex-Dividend	Sep 12, 2025	$0.02
HII	Pay Day	Sep 12, 2025	$1.35
RLX	Ex-Dividend	Sep 12, 2025	$0.01
CNR	Pay Day	Sep 15, 2025	$0.10
MO	Ex-Dividend	Sep 15, 2025	$1.06
XEL	Ex-Dividend	Sep 15, 2025	$0.57
00002.HK	Pay Day	Sep 15, 2025	$0.08
B	Pay Day	Sep 15, 2025	$0.15
DTE	Ex-Dividend	Sep 15, 2025	$1.09
CVE	Ex-Dividend	Sep 15, 2025	$0.14
DUK	Pay Day	Sep 16, 2025	$1.06
2331.HK	Pay Day	Sep 16, 2025	$0.05
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
NOC	Pay Day	Sep 17, 2025	$2.31
J	Pay Day	Sep 19, 2025	$0.32
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EVRG	Pay Day	Sep 19, 2025	$0.67
LHX	Pay Day	Sep 22, 2025	$1.20
SU	Pay Day	Sep 25, 2025	$0.41
AGL.ASX	Pay Day	Sep 25, 2025	$0.16
LMT	Pay Day	Sep 26, 2025	$3.30
RLX	Pay Day	Sep 26, 2025	$0.01
CVE	Pay Day	Sep 29, 2025	$0.14
AEE	Pay Day	Sep 30, 2025	$0.71
IMB.L	Pay Day	Sep 30, 2025	$0.53
TXT	Pay Day	Oct 1, 2025	$0.02
IMO	Pay Day	Oct 1, 2025	$0.52
SRP.L	Pay Day	Oct 3, 2025	$0.02
BTI	Ex-Dividend	Oct 3, 2025	$0.75
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
UVV	Ex-Dividend	Oct 10, 2025	$0.82
DTE	Pay Day	Oct 15, 2025	$1.09
XEL	Pay Day	Oct 20, 2025	$0.57
1898.HK	Pay Day	Oct 22, 2025	$0.02
1088.HK	Ex-Dividend	Oct 30, 2025	$0.14
UVV	Pay Day	Nov 3, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
1088.HK	Pay Day	Dec 24, 2025	$0.14

Performance Metrics

Score 4.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.64

High:

AMTM

113.05

Low:

AGL.ASX

-56.49

Details

PEG Ratio

562.65

High:

HON

11,483.57

Low:

ACB

-40.01

Details

Price/Book

4.36

High:

74.19

Low:

-52.82

Details

Price/Sales

2.12

High:

SOL.ASX

23.97

Low:

0.18

Details

Price/CF

13.69

High:

TLRY

53.55

Low:

SSL

1.37

Details

Price/FCF

45.48

High:

NOC

972.93

Low:

1898.HK

3.9

Details