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

+3.68%

This Month

+11.66%

Year To Date

+36.67%

2 Years

+47.7%

5 Years

+47.7%

10 Years

+16.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.27%
⚡ Utilities
17.57%
⛏️ Energy Minerals
10.83%
🍞 Consumer Non Durables
9.5%
💵 Cash
6.77%
📊 ETFs
5.28%
🪨 Non Energy Minerals
4.65%
🏭 Industrial Services
4.6%
🛠️ Producer Manufacturing
3.69%
💼 Commercial Services
2.64%
📦 Distribution Services
1.8%
🧪 Process Industries
1.63%
🧬 Health Technology
1.47%
🖥️ Technology Services
1.42%
💰 Finance
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.68%
🇺🇸 Nasdaq
11.49%
🇬🇧 LSE
10.64%
🇭🇰 Hong Kong Exchanges
10.54%
🇫🇷 Euronext Paris
4.99%
🇦🇺 Sydney
1.97%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
44.33%
🇨🇳 China
10.13%
🇬🇧 United Kingdom
9.66%
🇨🇦 Canada
7.85%
🇧🇷 Brazil
4.56%
🇫🇷 France
3.07%
🇮🇳 India
2.25%
🇦🇺 Australia
1.97%
🇳🇱 Netherlands
1.92%
🇭🇰 Hong Kong
1.63%
🇩🇪 Germany
0.77%
🇨🇭 Switzerland
0.68%
🇿🇦 South Africa
0.51%
🇰🇷 South Korea
0.47%

Dividends

Dividend Yield

2.09%

61 out of 71 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.19%	6.18%	$0.06
BTI	0.11%	5.63%	$2.92
MO	0.1%	6.23%	$3.92
IMB.L	0.1%	5.22%	$1.49
3311.HK	0.07%	7.21%	-
PM	0.07%	3.59%	$5.2
UVV	0.07%	6.14%	$3.21
RLX	0.06%	5.17%	$0.01
DK	0.06%	2.44%	$0.97
2338.HK	0.06%	2.33%	$0.57
BA.L	0.05%	1.65%	$0.3
VALE	0.05%	7.52%	$1.33
1088.HK	0.05%	5.11%	$2.44
SRP.L	0.04%	1.52%	$0.03
LMT	0.04%	2.2%	$12.45
HII	0.04%	1.38%	$5.14
AIR.PA	0.04%	1.89%	$1.8
1898.HK	0.04%	3.49%	$0.44
SAF.PA	0.03%	1.07%	$2.2
0902.HK	0.03%	4.88%	$0.22
CNQ	0.03%	3.76%	$1.48
SU	0.03%	2.65%	$1.59
NRG	0.03%	1.09%	$1.57
GAID.L	0.03%	3.21%	-
HON	0.03%	1.97%	$4.27
AGL.ASX	0.03%	5.09%	$0.49
00763.HK	0.03%	1.7%	$0.74
GD	0.03%	1.82%	$5.48
00002.HK	0.03%	4.28%	$3.1
NOC	0.03%	1.37%	$7.67
LHX	0.03%	1.37%	$4.6
2899.HK	0.03%	1.7%	$0.27
IMO	0.02%	1.71%	$1.63
FE	0.02%	3.5%	$1.64
EVRG	0.02%	3.26%	$2.54
DUK	0.02%	3.22%	$4.1
B	0.02%	1.94%	$0.4
AEP	0.02%	2.76%	$3.47
DTE	0.02%	3.01%	$4.01
BWXT	0.02%	0.44%	$0.94
WEC	0.02%	3.09%	$3.23
LNT	0.02%	2.81%	$1.87
2331.HK	0.02%	2.76%	$0.6
CVE	0.02%	2.26%	$0.44
SOL.ASX	0.02%	2.49%	$0.91
XEL	0.02%	2.8%	$2.13
AEE	0.02%	2.54%	$2.6
IDA	0.02%	2.36%	$3.28
AES	0.02%	4.89%	$0.68
RWE.DE	0.02%	2.04%	$1
J	0.02%	1.07%	$1.1
GLEN.L	0.01%	1.78%	$0.1
PKX	0.01%	2.2%	$1.56
LTOD.L	0.01%	0.78%	$0.32
FCX	0.01%	0.89%	$0.6
WHC.ASX	0.01%	1.24%	$0.49
BTU	0.01%	1.06%	$0.3
TPB	0%	0.37%	$0.27
CNR	0%	0.44%	$1.1
TXT	0%	0.09%	$0.08
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Apr 13, 2026	$1.47
FCX	Ex-Dividend	Apr 15, 2026	$0.15
DTE	Pay Day	Apr 15, 2026	$1.17
UVV	Ex-Dividend	Apr 15, 2026	$0.82
XEL	Pay Day	Apr 20, 2026	$0.59
SOL.ASX	Ex-Dividend	Apr 20, 2026	$0.33
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MO	Pay Day	Apr 30, 2026	$1.06
FCX	Pay Day	May 1, 2026	$0.15
AES	Ex-Dividend	May 1, 2026	$0.18
UVV	Pay Day	May 4, 2026	$0.82
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
FE	Ex-Dividend	May 7, 2026	$0.47
GD	Pay Day	May 8, 2026	$1.59
SRP.L	Pay Day	May 8, 2026	$0.04
SOL.ASX	Pay Day	May 14, 2026	$0.33
AES	Pay Day	May 15, 2026	$0.18
FE	Pay Day	Jun 1, 2026	$0.47
GLEN.L	Pay Day	Jun 3, 2026	$0.09
BA.L	Pay Day	Jun 4, 2026	$0.31
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
3311.HK	Ex-Dividend	Jun 17, 2026	$0.04
2331.HK	Pay Day	Jun 29, 2026	$0.03
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
BTI	Ex-Dividend	Jul 10, 2026	$0.83
3311.HK	Pay Day	Jul 10, 2026	$0.04
BTI	Pay Day	Aug 19, 2026	$0.83
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 6.8/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.52

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.52

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.5

High:

GLEN.L

245.96

Low:

-118.01

Details

PEG Ratio

315.83

High:

WEC

4,998.97

Low:

-121.25

Details

Price/Book

4.43

High:

31.35

Low:

-32.21

Details

Price/Sales

2.2

High:

SOL.ASX

17.04

Low:

0.24

Details

Price/CF

12.92

High:

163.87

Low:

0902.HK

1.41

Details

Price/FCF

34.79

High:

CRON

6,729.01

Low:

1898.HK

3.9

Details

P/E Ratio

22.5

High:

GLEN.L

245.96

Low:

-118.01

Details

PEG Ratio

315.83

High:

WEC

4,998.97

Low:

-121.25

Details

Price/Book

4.43

High:

31.35

Low:

-32.21

Details

Price/Sales

2.2

High:

SOL.ASX

17.04

Low:

0.24

Details

Price/CF

12.92

High:

163.87

Low:

0902.HK

1.41

Details

Price/FCF

34.79

High:

CRON

6,729.01

Low:

1898.HK

3.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.03%	May 2023	Jul 2023	2
-6.74%	Aug 2023	Dec 2023	4
-6.7%	Mar 2026	-	2
-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

+3.68%

This Month

+11.66%

Year To Date

+36.67%

2 Years

+47.7%

5 Years

+47.7%

10 Years

+16.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.27%
⚡ Utilities
17.57%
⛏️ Energy Minerals
10.83%
🍞 Consumer Non Durables
9.5%
💵 Cash
6.77%
📊 ETFs
5.28%
🪨 Non Energy Minerals
4.65%
🏭 Industrial Services
4.6%
🛠️ Producer Manufacturing
3.69%
💼 Commercial Services
2.64%
📦 Distribution Services
1.8%
🧪 Process Industries
1.63%
🧬 Health Technology
1.47%
🖥️ Technology Services
1.42%
💰 Finance
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.68%
🇺🇸 Nasdaq
11.49%
🇬🇧 LSE
10.64%
🇭🇰 Hong Kong Exchanges
10.54%
🇫🇷 Euronext Paris
4.99%
🇦🇺 Sydney
1.97%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
44.33%
🇨🇳 China
10.13%
🇬🇧 United Kingdom
9.66%
🇨🇦 Canada
7.85%
🇧🇷 Brazil
4.56%
🇫🇷 France
3.07%
🇮🇳 India
2.25%
🇦🇺 Australia
1.97%
🇳🇱 Netherlands
1.92%
🇭🇰 Hong Kong
1.63%
🇩🇪 Germany
0.77%
🇨🇭 Switzerland
0.68%
🇿🇦 South Africa
0.51%
🇰🇷 South Korea
0.47%

Dividends

Dividend Yield

2.09%

61 out of 71 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.19%	6.18%	$0.06
BTI	0.11%	5.63%	$2.92
MO	0.1%	6.23%	$3.92
IMB.L	0.1%	5.22%	$1.49
3311.HK	0.07%	7.21%	-
PM	0.07%	3.59%	$5.2
UVV	0.07%	6.14%	$3.21
RLX	0.06%	5.17%	$0.01
DK	0.06%	2.44%	$0.97
2338.HK	0.06%	2.33%	$0.57
BA.L	0.05%	1.65%	$0.3
VALE	0.05%	7.52%	$1.33
1088.HK	0.05%	5.11%	$2.44
SRP.L	0.04%	1.52%	$0.03
LMT	0.04%	2.2%	$12.45
HII	0.04%	1.38%	$5.14
AIR.PA	0.04%	1.89%	$1.8
1898.HK	0.04%	3.49%	$0.44
SAF.PA	0.03%	1.07%	$2.2
0902.HK	0.03%	4.88%	$0.22
CNQ	0.03%	3.76%	$1.48
SU	0.03%	2.65%	$1.59
NRG	0.03%	1.09%	$1.57
GAID.L	0.03%	3.21%	-
HON	0.03%	1.97%	$4.27
AGL.ASX	0.03%	5.09%	$0.49
00763.HK	0.03%	1.7%	$0.74
GD	0.03%	1.82%	$5.48
00002.HK	0.03%	4.28%	$3.1
NOC	0.03%	1.37%	$7.67
LHX	0.03%	1.37%	$4.6
2899.HK	0.03%	1.7%	$0.27
IMO	0.02%	1.71%	$1.63
FE	0.02%	3.5%	$1.64
EVRG	0.02%	3.26%	$2.54
DUK	0.02%	3.22%	$4.1
B	0.02%	1.94%	$0.4
AEP	0.02%	2.76%	$3.47
DTE	0.02%	3.01%	$4.01
BWXT	0.02%	0.44%	$0.94
WEC	0.02%	3.09%	$3.23
LNT	0.02%	2.81%	$1.87
2331.HK	0.02%	2.76%	$0.6
CVE	0.02%	2.26%	$0.44
SOL.ASX	0.02%	2.49%	$0.91
XEL	0.02%	2.8%	$2.13
AEE	0.02%	2.54%	$2.6
IDA	0.02%	2.36%	$3.28
AES	0.02%	4.89%	$0.68
RWE.DE	0.02%	2.04%	$1
J	0.02%	1.07%	$1.1
GLEN.L	0.01%	1.78%	$0.1
PKX	0.01%	2.2%	$1.56
LTOD.L	0.01%	0.78%	$0.32
FCX	0.01%	0.89%	$0.6
WHC.ASX	0.01%	1.24%	$0.49
BTU	0.01%	1.06%	$0.3
TPB	0%	0.37%	$0.27
CNR	0%	0.44%	$1.1
TXT	0%	0.09%	$0.08
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Apr 13, 2026	$1.47
FCX	Ex-Dividend	Apr 15, 2026	$0.15
DTE	Pay Day	Apr 15, 2026	$1.17
UVV	Ex-Dividend	Apr 15, 2026	$0.82
XEL	Pay Day	Apr 20, 2026	$0.59
SOL.ASX	Ex-Dividend	Apr 20, 2026	$0.33
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MO	Pay Day	Apr 30, 2026	$1.06
FCX	Pay Day	May 1, 2026	$0.15
AES	Ex-Dividend	May 1, 2026	$0.18
UVV	Pay Day	May 4, 2026	$0.82
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
FE	Ex-Dividend	May 7, 2026	$0.47
GD	Pay Day	May 8, 2026	$1.59
SRP.L	Pay Day	May 8, 2026	$0.04
SOL.ASX	Pay Day	May 14, 2026	$0.33
AES	Pay Day	May 15, 2026	$0.18
FE	Pay Day	Jun 1, 2026	$0.47
GLEN.L	Pay Day	Jun 3, 2026	$0.09
BA.L	Pay Day	Jun 4, 2026	$0.31
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
3311.HK	Ex-Dividend	Jun 17, 2026	$0.04
2331.HK	Pay Day	Jun 29, 2026	$0.03
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
BTI	Ex-Dividend	Jul 10, 2026	$0.83
3311.HK	Pay Day	Jul 10, 2026	$0.04
BTI	Pay Day	Aug 19, 2026	$0.83
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 6.8/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.52

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.52

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.5

High:

GLEN.L

245.96

Low:

-118.01

Details

PEG Ratio

315.83

High:

WEC

4,998.97

Low:

-121.25

Details

Price/Book

4.43

High:

31.35

Low:

-32.21

Details

Price/Sales

2.2

High:

SOL.ASX

17.04

Low:

0.24

Details

Price/CF

12.92

High:

163.87

Low:

0902.HK

1.41

Details

Price/FCF

34.79

High:

CRON

6,729.01

Low:

1898.HK

3.9

Details

P/E Ratio

22.5

High:

GLEN.L

245.96

Low:

-118.01

Details

PEG Ratio

315.83

High:

WEC

4,998.97

Low:

-121.25

Details

Price/Book

4.43

High:

31.35

Low:

-32.21

Details

Price/Sales

2.2

High:

SOL.ASX

17.04

Low:

0.24

Details

Price/CF

12.92

High:

163.87

Low:

0902.HK

1.41

Details

Price/FCF

34.79

High:

CRON

6,729.01

Low:

1898.HK

3.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.03%	May 2023	Jul 2023	2
-6.74%	Aug 2023	Dec 2023	4
-6.7%	Mar 2026	-	2
-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