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

+6.6%

This Month

+6.6%

Year To Date

+40.6%

2 Years

+41.01%

5 Years

+41.01%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.56%
⚡ Utilities
15.96%
🍞 Consumer Non Durables
10.43%
⛏️ Energy Minerals
9.11%
💵 Cash
6.28%
📊 ETFs
5.51%
🪨 Non Energy Minerals
5.08%
🏭 Industrial Services
4.46%
🛠️ Producer Manufacturing
3.51%
💼 Commercial Services
2.78%
📦 Distribution Services
1.83%
🧪 Process Industries
1.64%
🧬 Health Technology
1.54%
🖥️ Technology Services
1.53%
💰 Finance
0.67%
❓ Other
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.57%
🇺🇸 Nasdaq
11.92%
🇭🇰 Hong Kong Exchanges
10.86%
🇬🇧 LSE
10.68%
🇫🇷 Euronext Paris
5.58%
🇦🇺 Sydney
1.94%
🇩🇪 FRA
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
44.64%
🇨🇳 China
10.52%
🇬🇧 United Kingdom
9.57%
🇨🇦 Canada
7.5%
🇫🇷 France
3.21%
🇧🇷 Brazil
3.19%
🇮🇳 India
2.4%
🇳🇱 Netherlands
2.37%
🇦🇺 Australia
1.94%
🇭🇰 Hong Kong
1.69%
🇩🇪 Germany
0.7%
🇨🇭 Switzerland
0.62%
🇰🇷 South Korea
0.47%
🇿🇦 South Africa
0.27%

Dividends

Dividend Yield

2.17%

60 out of 71 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.22%	8.4%	$0.06
MO	0.11%	6.81%	$3.92
IMB.L	0.1%	5.3%	$1.49
BTI	0.1%	5.34%	$2.92
UVV	0.07%	6.01%	$3.21
PM	0.07%	3.4%	$5.2
3311.HK	0.07%	7.02%	-
RLX	0.07%	5.11%	$0.01
2338.HK	0.07%	3.1%	$0.57
DK	0.06%	3.82%	$0.97
00763.HK	0.05%	2.27%	$0.74
VALE	0.05%	8.49%	$1.33
BA.L	0.05%	1.67%	$0.3
1088.HK	0.05%	5.65%	$2.44
GAID.L	0.04%	4.11%	-
SRP.L	0.04%	1.44%	$0.03
LMT	0.04%	2.32%	$12.45
HII	0.04%	1.32%	$5.14
1898.HK	0.04%	4.17%	$0.44
0902.HK	0.03%	4.93%	$0.22
CNQ	0.03%	4.91%	$1.48
NRG	0.03%	1.2%	$1.57
HON	0.03%	2.13%	$4.27
SU	0.03%	3.36%	$1.59
AGL.ASX	0.03%	5.51%	$0.49
SAF.PA	0.03%	0.93%	$2.2
00002.HK	0.03%	4.3%	$3.1
GD	0.03%	1.68%	$5.48
NOC	0.03%	1.38%	$7.67
LHX	0.03%	1.4%	$4.6
FE	0.03%	3.77%	$1.64
IMO	0.02%	2.13%	$1.63
EVRG	0.02%	3.54%	$2.54
DUK	0.02%	3.55%	$4.1
AIR.PA	0.02%	0.97%	$1.8
AEP	0.02%	3.14%	$3.47
2899.HK	0.02%	1.33%	$0.27
DTE	0.02%	3.31%	$4.01
WEC	0.02%	3.33%	$3.23
LNT	0.02%	3.04%	$1.87
BWXT	0.02%	0.49%	$0.94
2331.HK	0.02%	2.85%	$0.6
CVE	0.02%	3.17%	$0.44
XEL	0.02%	3.01%	$2.13
SOL.ASX	0.02%	2.71%	$0.91
AEE	0.02%	2.77%	$2.6
IDA	0.02%	2.62%	$3.28
AES	0.02%	5.16%	$0.68
RWE.DE	0.02%	2.13%	$1
B	0.01%	1.05%	$0.4
J	0.01%	0.95%	$1.1
WHC.ASX	0.01%	1.67%	$0.49
PKX	0.01%	2.31%	$1.56
LTOD.L	0.01%	0.8%	$0.32
GLEN.L	0.01%	1.49%	$0.1
FCX	0.01%	0.99%	$0.6
BTU	0.01%	0.81%	$0.3
TPB	0.01%	0.26%	$0.27
CNR	0%	0.41%	$1.1
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4.5/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

AMTM

126.62

Low:

CNR

-232.4

Details

PEG Ratio

179.52

High:

FCX

1,244.03

Low:

CGC

-0.97

Details

Price/Book

4.71

High:

NRG

21.69

Low:

-38.81

Details

Price/Sales

2.26

High:

SOL.ASX

22.73

Low:

0.15

Details

Price/CF

13.42

High:

TLRY

53.55

Low:

SSL

1.37

Details

Price/FCF

38.62

High:

IDA

899.76

Low:

1898.HK

3.9

Details

P/E Ratio

28.87

High:

AMTM

126.62

Low:

CNR

-232.4

Details

PEG Ratio

179.52

High:

FCX

1,244.03

Low:

CGC

-0.97

Details

Price/Book

4.71

High:

NRG

21.69

Low:

-38.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.03%	May 2023	Jul 2023	2
-6.74%	Aug 2023	Dec 2023	4
-3.91%	Oct 2024	May 2025	7
-2.99%	May 2024	Jul 2024	2
-2.31%	Jan 2024	Mar 2024	2
-0.59%	Nov 2025	Jan 2026	2

Monthly Performance

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

+6.6%

This Month

+6.6%

Year To Date

+40.6%

2 Years

+41.01%

5 Years

+41.01%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.56%
⚡ Utilities
15.96%
🍞 Consumer Non Durables
10.43%
⛏️ Energy Minerals
9.11%
💵 Cash
6.28%
📊 ETFs
5.51%
🪨 Non Energy Minerals
5.08%
🏭 Industrial Services
4.46%
🛠️ Producer Manufacturing
3.51%
💼 Commercial Services
2.78%
📦 Distribution Services
1.83%
🧪 Process Industries
1.64%
🧬 Health Technology
1.54%
🖥️ Technology Services
1.53%
💰 Finance
0.67%
❓ Other
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.57%
🇺🇸 Nasdaq
11.92%
🇭🇰 Hong Kong Exchanges
10.86%
🇬🇧 LSE
10.68%
🇫🇷 Euronext Paris
5.58%
🇦🇺 Sydney
1.94%
🇩🇪 FRA
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
44.64%
🇨🇳 China
10.52%
🇬🇧 United Kingdom
9.57%
🇨🇦 Canada
7.5%
🇫🇷 France
3.21%
🇧🇷 Brazil
3.19%
🇮🇳 India
2.4%
🇳🇱 Netherlands
2.37%
🇦🇺 Australia
1.94%
🇭🇰 Hong Kong
1.69%
🇩🇪 Germany
0.7%
🇨🇭 Switzerland
0.62%
🇰🇷 South Korea
0.47%
🇿🇦 South Africa
0.27%

Dividends

Dividend Yield

2.17%

60 out of 71 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.22%	8.4%	$0.06
MO	0.11%	6.81%	$3.92
IMB.L	0.1%	5.3%	$1.49
BTI	0.1%	5.34%	$2.92
UVV	0.07%	6.01%	$3.21
PM	0.07%	3.4%	$5.2
3311.HK	0.07%	7.02%	-
RLX	0.07%	5.11%	$0.01
2338.HK	0.07%	3.1%	$0.57
DK	0.06%	3.82%	$0.97
00763.HK	0.05%	2.27%	$0.74
VALE	0.05%	8.49%	$1.33
BA.L	0.05%	1.67%	$0.3
1088.HK	0.05%	5.65%	$2.44
GAID.L	0.04%	4.11%	-
SRP.L	0.04%	1.44%	$0.03
LMT	0.04%	2.32%	$12.45
HII	0.04%	1.32%	$5.14
1898.HK	0.04%	4.17%	$0.44
0902.HK	0.03%	4.93%	$0.22
CNQ	0.03%	4.91%	$1.48
NRG	0.03%	1.2%	$1.57
HON	0.03%	2.13%	$4.27
SU	0.03%	3.36%	$1.59
AGL.ASX	0.03%	5.51%	$0.49
SAF.PA	0.03%	0.93%	$2.2
00002.HK	0.03%	4.3%	$3.1
GD	0.03%	1.68%	$5.48
NOC	0.03%	1.38%	$7.67
LHX	0.03%	1.4%	$4.6
FE	0.03%	3.77%	$1.64
IMO	0.02%	2.13%	$1.63
EVRG	0.02%	3.54%	$2.54
DUK	0.02%	3.55%	$4.1
AIR.PA	0.02%	0.97%	$1.8
AEP	0.02%	3.14%	$3.47
2899.HK	0.02%	1.33%	$0.27
DTE	0.02%	3.31%	$4.01
WEC	0.02%	3.33%	$3.23
LNT	0.02%	3.04%	$1.87
BWXT	0.02%	0.49%	$0.94
2331.HK	0.02%	2.85%	$0.6
CVE	0.02%	3.17%	$0.44
XEL	0.02%	3.01%	$2.13
SOL.ASX	0.02%	2.71%	$0.91
AEE	0.02%	2.77%	$2.6
IDA	0.02%	2.62%	$3.28
AES	0.02%	5.16%	$0.68
RWE.DE	0.02%	2.13%	$1
B	0.01%	1.05%	$0.4
J	0.01%	0.95%	$1.1
WHC.ASX	0.01%	1.67%	$0.49
PKX	0.01%	2.31%	$1.56
LTOD.L	0.01%	0.8%	$0.32
GLEN.L	0.01%	1.49%	$0.1
FCX	0.01%	0.99%	$0.6
BTU	0.01%	0.81%	$0.3
TPB	0.01%	0.26%	$0.27
CNR	0%	0.41%	$1.1
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4.5/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

21.69

Low:

-38.81

Details

4.71

High:

NRG

21.69

Low:

-38.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.03%	May 2023	Jul 2023	2
-6.74%	Aug 2023	Dec 2023	4
-3.91%	Oct 2024	May 2025	7
-2.99%	May 2024	Jul 2024	2
-2.31%	Jan 2024	Mar 2024	2
-0.59%	Nov 2025	Jan 2026	2