Portfolio of wickie37927 on eToro

wickie37927

🇳🇱 Income Stock 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

Today

-1.58%

This Month

+0.25%

Year To Date

+5.93%

2 Years

+6.45%

5 Years

+4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.57%
📊 ETFs
17.43%
⚡ Utilities
17.29%
🍞 Consumer Non Durables
9.9%
💵 Cash
8.35%
⛏️ Energy Minerals
7.65%
📦 Distribution Services
3.7%
🪨 Non Energy Minerals
3.3%
🏭 Industrial Services
2.22%
💼 Commercial Services
1.96%
🖥️ Technology Services
1.76%
🧪 Process Industries
1.71%
🧬 Health Technology
1.42%
💰 Finance
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.44%
🇺🇸 Nasdaq
24.59%
🇬🇧 LSE
8.12%
🇭🇰 Hong Kong Exchanges
6.92%
🇫🇷 Euronext Paris
4.86%
🇦🇺 Sydney
2.22%
🇩🇪 FRA
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
39.15%
🇬🇧 United Kingdom
9.62%
🇨🇦 Canada
6.79%
🇨🇳 China
6.12%
🇧🇷 Brazil
3.07%
🇫🇷 France
2.82%
🇦🇺 Australia
2.22%
🇳🇱 Netherlands
2.04%
🇭🇰 Hong Kong
0.79%
🇩🇪 Germany
0.61%
🇰🇷 South Korea
0.47%
🇨🇭 Switzerland
0.4%
🇿🇦 South Africa
0.2%

Dividends

Dividend Yield

3.11%

55 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SSL (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHV	0.85%	4.86%	-
IMB.L	0.16%	6.35%	$1.49
MO	0.14%	6.95%	$3.92
BTI	0.13%	6.98%	$2.92
EBR	0.1%	3.86%	$0.06
UVV	0.09%	6.27%	$3.21
PM	0.09%	3.28%	$5.2
DK	0.08%	7.87%	$0.97
00763.HK	0.07%	3.14%	$0.74
1088.HK	0.07%	7.84%	$2.44
BA.L	0.06%	1.93%	$0.3
1898.HK	0.05%	6.24%	$0.44
LMT	0.05%	2.78%	$12.45
SRP.L	0.05%	2.57%	$0.03
HII	0.05%	2.41%	$5.14
AGL.ASX	0.05%	5.65%	$0.49
0902.HK	0.04%	5.77%	$0.22
NRG	0.04%	1.73%	$1.57
HON	0.04%	2.25%	$4.27
VALE	0.04%	8.2%	$1.33
CNQ	0.04%	5.31%	$1.48
00002.HK	0.04%	4.88%	$3.1
SAF.PA	0.04%	1.37%	$2.2
SU	0.04%	4.49%	$1.59
ALE	0.03%	4.39%	$2.77
NOC	0.03%	1.52%	$7.67
FE	0.03%	4.09%	$1.64
EVRG	0.03%	3.83%	$2.54
DUK	0.03%	3.42%	$4.1
AIR.PA	0.03%	1.47%	$1.8
AEP	0.03%	3.36%	$3.47
DTE	0.03%	3.16%	$4.01
IMO	0.03%	2.75%	$1.63
2331.HK	0.03%	4.24%	$0.6
WEC	0.03%	3.19%	$3.23
LNT	0.03%	3.25%	$1.87
BWXT	0.03%	0.94%	$0.94
SSL	0.02%	11.93%	$0.5
WHC.ASX	0.02%	4.55%	$0.49
XEL	0.02%	3.15%	$2.13
SOL.ASX	0.02%	2.74%	$0.91
CVE	0.02%	4.14%	$0.44
IDA	0.02%	2.86%	$3.28
AES	0.02%	6.85%	$0.68
AEE	0.02%	2.76%	$2.6
2899.HK	0.02%	2.27%	$0.27
RWE.DE	0.02%	3.22%	$1
J	0.02%	1.02%	$1.1
PKX	0.02%	3.62%	$1.56
GOLD.BARRICK	0.01%	1.91%	$0.4
FCX	0.01%	1.82%	$0.6
GLEN.L	0.01%	2.96%	$0.1
BTU	0.01%	2.34%	$0.3
CNR	0.01%	0.79%	$1.1
TXT	0%	0.12%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MO	Pay Day	Apr 30, 2025	$1.02
LNT	Ex-Dividend	Apr 30, 2025	$0.51
FCX	Pay Day	May 1, 2025	$0.15
AES	Ex-Dividend	May 1, 2025	$0.18
NRG	Ex-Dividend	May 1, 2025	$0.44
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
IDA	Ex-Dividend	May 5, 2025	$0.86
UVV	Pay Day	May 5, 2025	$0.81
FE	Ex-Dividend	May 7, 2025	$0.44
SRP.L	Pay Day	May 9, 2025	$0.04
WEC	Ex-Dividend	May 14, 2025	$0.89
SOL.ASX	Pay Day	May 14, 2025	$0.28
AES	Pay Day	May 15, 2025	$0.18
NRG	Pay Day	May 15, 2025	$0.44
LNT	Pay Day	May 15, 2025	$0.51
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
00763.HK	Pay Day	May 27, 2025	$0.01
IDA	Pay Day	May 30, 2025	$0.86
FE	Pay Day	Jun 1, 2025	$0.44
WEC	Pay Day	Jun 1, 2025	$0.89
SAF.PA	Pay Day	Jun 2, 2025	$3.04
GLEN.L	Pay Day	Jun 4, 2025	$0.05
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
BTI	Ex-Dividend	Jun 27, 2025	$0.75
2331.HK	Pay Day	Jun 27, 2025	$0.03
BTI	Pay Day	Aug 6, 2025	$0.75
1088.HK	Pay Day	Aug 20, 2025	$0.31

Performance Metrics

Score 2.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-5.27

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-5.27

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.01

High:

SRP.L

42.62

Low:

SAF.PA

-132.39

Details

PEG Ratio

470.2

High:

DTE

12,360.68

Low:

TLRY

-0.8

Details

Price/Book

4.23

High:

LMT

17.15

Low:

-43.94

Details

Price/Sales

1.93

High:

SOL.ASX

19.75

Low:

0.07

Details

Price/CF

11.08

High:

TLRY

53.55

Low:

0902.HK

1.46

Details

Price/FCF

34.15

High:

IDA

899.76

Low:

WHC.ASX

2.01

Details