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

+0.41%

This Month

+25.52%

Year To Date

+29.82%

2 Years

+33.28%

5 Years

+33.28%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.34%
⚡ Utilities
18.07%
🍞 Consumer Non Durables
10.6%
⛏️ Energy Minerals
9.41%
📊 ETFs
5.83%
💵 Cash
5.12%
🏭 Industrial Services
4.99%
🪨 Non Energy Minerals
4.53%
🛠️ Producer Manufacturing
3.35%
💼 Commercial Services
2.47%
🧪 Process Industries
2.18%
🧬 Health Technology
2.08%
📦 Distribution Services
1.75%
🖥️ Technology Services
1.63%
💰 Finance
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.54%
🇺🇸 Nasdaq
13.3%
🇭🇰 Hong Kong Exchanges
10.57%
🇬🇧 LSE
10.41%
🇫🇷 Euronext Paris
5.53%
🇦🇺 Sydney
1.94%
🇩🇪 FRA
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
44.33%
🇨🇳 China
10.22%
🇬🇧 United Kingdom
9.25%
🇨🇦 Canada
8.48%
🇧🇷 Brazil
3.9%
🇫🇷 France
3.17%
🇮🇳 India
2.72%
🇳🇱 Netherlands
2.36%
🇦🇺 Australia
1.94%
🇭🇰 Hong Kong
1.84%
🇩🇪 Germany
0.62%
🇨🇭 Switzerland
0.49%
🇰🇷 South Korea
0.45%
🇿🇦 South Africa
0.29%

Dividends

Dividend Yield

2.32%

61 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.23%	6.95%	$0.06
MO	0.12%	7.08%	$3.92
IMB.L	0.11%	5.05%	$1.49
BTI	0.11%	5.27%	$2.92
UVV	0.08%	6.06%	$3.21
3311.HK	0.08%	6.44%	-
PM	0.07%	3.59%	$5.2
RLX	0.07%	4.92%	$0.01
2338.HK	0.07%	3.8%	$0.57
DK	0.07%	2.98%	$0.97
VALE	0.05%	10.01%	$1.33
00763.HK	0.05%	2.34%	$0.74
BA.L	0.05%	2.01%	$0.3
1088.HK	0.05%	5.92%	$2.44
GAID.L	0.05%	3.93%	-
LMT	0.04%	2.78%	$12.45
SRP.L	0.04%	1.7%	$0.03
HII	0.04%	1.66%	$5.14
1898.HK	0.04%	4.56%	$0.44
0902.HK	0.04%	4.68%	$0.22
CNQ	0.03%	5.12%	$1.48
NRG	0.03%	1.09%	$1.57
HON	0.03%	2.37%	$4.27
SU	0.03%	3.74%	$1.59
AGL.ASX	0.03%	5.14%	$0.49
SAF.PA	0.03%	1%	$2.2
00002.HK	0.03%	4.65%	$3.1
GD	0.03%	1.78%	$5.48
NOC	0.03%	1.58%	$7.67
LHX	0.03%	1.67%	$4.6
ALE	0.03%	4.26%	$2.77
FE	0.03%	3.98%	$1.64
IMO	0.03%	2.25%	$1.63
EVRG	0.03%	3.66%	$2.54
DUK	0.03%	3.66%	$4.1
AIR.PA	0.02%	1.03%	$1.8
2899.HK	0.02%	1.59%	$0.27
AEP	0.02%	3.28%	$3.47
DTE	0.02%	3.42%	$4.01
WEC	0.02%	3.49%	$3.23
LNT	0.02%	3.11%	$1.87
BWXT	0.02%	0.57%	$0.94
2331.HK	0.02%	3.36%	$0.6
CVE	0.02%	3.11%	$0.44
XEL	0.02%	3%	$2.13
SOL.ASX	0.02%	2.9%	$0.91
AEE	0.02%	2.92%	$2.6
IDA	0.02%	2.75%	$3.28
AES	0.02%	5.09%	$0.68
RWE.DE	0.02%	2.53%	$1
B	0.02%	1.22%	$0.4
J	0.02%	0.94%	$1.1
WHC.ASX	0.01%	1.95%	$0.49
PKX	0.01%	2.54%	$1.56
LTOD.L	0.01%	0.74%	$0.32
GLEN.L	0.01%	1.99%	$0.1
FCX	0.01%	1.27%	$0.6
BTU	0.01%	1.03%	$0.3
TPB	0.01%	0.28%	$0.27
CNR	0%	0.47%	$1.1
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
1088.HK	Pay Day	Dec 24, 2025	$0.14
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
AEE	Pay Day	Dec 31, 2025	$0.71
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.95

High:

AMTM

109.43

Low:

CNR

-204.4

Details

PEG Ratio

146.06

High:

FCX

981.26

Low:

CGC

-1.47

Details

Price/Book

4.2

High:

NRG

23.51

Low:

-37.28

Details

Price/Sales

2.08

High:

SOL.ASX

21.28

Low:

0.2

Details

Price/CF

13.13

High:

TLRY

53.55

Low:

SSL

1.37

Details

Price/FCF

38.14

High:

IDA

899.76

Low:

1898.HK

3.9

Details