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

+0.35%

Today

+2.12%

This Month

+14.1%

Year To Date

+18.21%

2 Years

+21.15%

5 Years

+11.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.59%
⚡ Utilities
17.98%
🍞 Consumer Non Durables
11.02%
⛏️ Energy Minerals
8.48%
📊 ETFs
6.44%
🏭 Industrial Services
6.27%
🛠️ Producer Manufacturing
5.34%
💵 Cash
4.03%
🪨 Non Energy Minerals
3.48%
💼 Commercial Services
2.3%
📦 Distribution Services
1.84%
🖥️ Technology Services
1.83%
🧪 Process Industries
1.68%
🧬 Health Technology
1.4%
💰 Finance
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.05%
🇺🇸 Nasdaq
13.35%
🇬🇧 LSE
11.19%
🇭🇰 Hong Kong Exchanges
10.33%
🇫🇷 Euronext Paris
5.84%
🇦🇺 Sydney
2.15%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
46.2%
🇬🇧 United Kingdom
9.73%
🇨🇳 China
9.62%
🇨🇦 Canada
6.72%
🇫🇷 France
3.38%
🇮🇳 India
3.06%
🇧🇷 Brazil
2.66%
🇳🇱 Netherlands
2.46%
🇭🇰 Hong Kong
2.28%
🇦🇺 Australia
2.15%
🇩🇪 Germany
0.58%
🇰🇷 South Korea
0.51%
🇨🇭 Switzerland
0.44%
🇿🇦 South Africa
0.25%

Dividends

Dividend Yield

2.62%

63 out of 70 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SSL (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHV	0.3%	4.69%	-
IMB.L	0.14%	6.46%	$1.49
MO	0.13%	7.03%	$3.92
BTI	0.12%	5.83%	$2.92
EBR	0.09%	4.02%	$0.06
UVV	0.08%	5.97%	$3.21
3311.HK	0.08%	5.23%	-
PM	0.08%	3.02%	$5.2
2338.HK	0.08%	4.57%	$0.57
DK	0.07%	4.14%	$0.97
00763.HK	0.06%	2.58%	$0.74
1088.HK	0.06%	7.45%	$2.44
BA.L	0.05%	1.73%	$0.3
1898.HK	0.05%	5.49%	$0.44
LMT	0.05%	2.85%	$12.45
GAID.L	0.05%	2.97%	-
SRP.L	0.04%	1.96%	$0.03
HII	0.04%	2.1%	$5.14
AGL.ASX	0.04%	5.98%	$0.49
0902.HK	0.04%	5.98%	$0.22
HON	0.04%	1.89%	$4.27
NRG	0.04%	1.12%	$1.57
CNQ	0.03%	5.1%	$1.48
SAF.PA	0.03%	1.02%	$2.2
VALE	0.03%	7.65%	$1.33
00002.HK	0.03%	4.74%	$3.1
SU	0.03%	4.03%	$1.59
GD	0.03%	1.95%	$5.48
NOC	0.03%	1.64%	$7.67
LHX	0.03%	1.8%	$4.6
SSL	0.03%	11.93%	$0.5
ALE	0.03%	4.37%	$2.77
FE	0.03%	4.22%	$1.64
EVRG	0.03%	3.84%	$2.54
DUK	0.03%	3.55%	$4.1
AIR.PA	0.03%	1.08%	$1.8
AEP	0.03%	3.42%	$3.47
DTE	0.03%	3.18%	$4.01
IMO	0.03%	2.23%	$1.63
2331.HK	0.02%	3.87%	$0.6
WEC	0.02%	3.26%	$3.23
BWXT	0.02%	0.69%	$0.94
LNT	0.02%	3.08%	$1.87
XEL	0.02%	3.18%	$2.13
WHC.ASX	0.02%	3.43%	$0.49
CVE	0.02%	3.65%	$0.44
SOL.ASX	0.02%	2.42%	$0.91
IDA	0.02%	2.86%	$3.28
2899.HK	0.02%	1.91%	$0.27
AEE	0.02%	2.8%	$2.6
AES	0.02%	5.24%	$0.68
RWE.DE	0.02%	2.99%	$1
J	0.02%	0.88%	$1.1
PKX	0.01%	2.73%	$1.56
B	0.01%	1.86%	$0.4
LTOD.L	0.01%	0.81%	$0.32
FCX	0.01%	1.34%	$0.6
GLEN.L	0.01%	2.39%	$0.1
BTU	0.01%	1.93%	$0.3
CNR	0.01%	0.91%	$1.1
TPB	0.01%	0.37%	$0.27
RLX	0.01%	0.35%	$0.01
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
LNT	Ex-Dividend	Jul 31, 2025	$0.51
FCX	Pay Day	Aug 1, 2025	$0.15
AES	Ex-Dividend	Aug 1, 2025	$0.18
UVV	Pay Day	Aug 4, 2025	$0.82
IDA	Ex-Dividend	Aug 5, 2025	$0.86
GD	Pay Day	Aug 8, 2025	$1.50
WEC	Ex-Dividend	Aug 14, 2025	$0.89
DUK	Ex-Dividend	Aug 15, 2025	$1.06
AES	Pay Day	Aug 15, 2025	$0.18
LNT	Pay Day	Aug 15, 2025	$0.51
1088.HK	Pay Day	Aug 20, 2025	$0.31
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
1898.HK	Pay Day	Aug 27, 2025	$0.04
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
0902.HK	Pay Day	Aug 29, 2025	$0.04
WEC	Pay Day	Sep 1, 2025	$0.89
LMT	Ex-Dividend	Sep 2, 2025	$3.30
IDA	Pay Day	Sep 2, 2025	$0.86
LHX	Ex-Dividend	Sep 5, 2025	$1.20
DTE	Ex-Dividend	Sep 15, 2025	$1.09
DUK	Pay Day	Sep 16, 2025	$1.06
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
IMB.L	Pay Day	Sep 30, 2025	$0.53
BTI	Ex-Dividend	Oct 3, 2025	$0.75
DTE	Pay Day	Oct 15, 2025	$1.09
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 3.6/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.2

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.2

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.56

High:

AMTM

374.48

Low:

SAF.PA

-178

Details

PEG Ratio

307.34

High:

HON

3,357.64

Low:

TLRY

-1.09

Details

Price/Book

4.62

High:

LMT

16.18

Low:

-51.87

Details

Price/Sales

2.14

High:

SOL.ASX

22.71

Low:

0.13

Details

Price/CF

11.94

High:

TLRY

53.55

Low:

0902.HK

1.46

Details

Price/FCF

32.61

High:

IDA

899.76

Low:

1898.HK

3.9

Details