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

-0.22%

This Month

+24.73%

Year To Date

+29.01%

2 Years

+32.44%

5 Years

+32.44%

10 Years

+13.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.42%
⚡ Utilities
18.58%
🍞 Consumer Non Durables
10.5%
⛏️ Energy Minerals
9.79%
📊 ETFs
5.84%
🏭 Industrial Services
5.09%
💵 Cash
5.06%
🪨 Non Energy Minerals
4.4%
🛠️ Producer Manufacturing
3.33%
💼 Commercial Services
2.59%
📦 Distribution Services
1.72%
🧪 Process Industries
1.72%
🖥️ Technology Services
1.69%
🧬 Health Technology
1.6%
💰 Finance
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.87%
🇺🇸 Nasdaq
12.4%
🇭🇰 Hong Kong Exchanges
10.91%
🇬🇧 LSE
10.62%
🇫🇷 Euronext Paris
5.59%
🇦🇺 Sydney
1.93%
🇩🇪 FRA
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
44.36%
🇨🇳 China
10.59%
🇬🇧 United Kingdom
9.49%
🇨🇦 Canada
7.58%
🇧🇷 Brazil
4.16%
🇫🇷 France
3.19%
🇮🇳 India
2.73%
🇳🇱 Netherlands
2.4%
🇦🇺 Australia
1.93%
🇭🇰 Hong Kong
1.84%
🇩🇪 Germany
0.63%
🇨🇭 Switzerland
0.5%
🇰🇷 South Korea
0.44%
🇿🇦 South Africa
0.28%

Dividends

Dividend Yield

2.32%

61 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (9.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.24%	6.6%	$0.06
MO	0.12%	7.09%	$3.92
IMB.L	0.11%	4.87%	$1.49
BTI	0.11%	5.2%	$2.92
UVV	0.08%	6.27%	$3.21
3311.HK	0.08%	6.46%	-
PM	0.07%	3.74%	$5.2
RLX	0.07%	4.87%	$0.01
2338.HK	0.07%	3.93%	$0.57
DK	0.07%	2.73%	$0.97
00763.HK	0.05%	2.04%	$0.74
VALE	0.05%	9.38%	$1.33
BA.L	0.05%	2.03%	$0.3
1088.HK	0.05%	5.66%	$2.44
GAID.L	0.05%	3.93%	-
LMT	0.04%	3%	$12.45
SRP.L	0.04%	1.63%	$0.03
1898.HK	0.04%	4.33%	$0.44
HII	0.04%	1.73%	$5.14
0902.HK	0.04%	4.58%	$0.22
CNQ	0.03%	4.91%	$1.48
NRG	0.03%	1.05%	$1.57
HON	0.03%	2.39%	$4.27
SU	0.03%	3.69%	$1.59
SAF.PA	0.03%	0.99%	$2.2
AGL.ASX	0.03%	5.07%	$0.49
00002.HK	0.03%	4.58%	$3.1
GD	0.03%	1.74%	$5.48
NOC	0.03%	1.62%	$7.67
LHX	0.03%	1.71%	$4.6
ALE	0.03%	4.29%	$2.77
FE	0.03%	3.9%	$1.64
IMO	0.03%	2.19%	$1.63
EVRG	0.03%	3.67%	$2.54
DUK	0.03%	3.58%	$4.1
AIR.PA	0.02%	1.02%	$1.8
2899.HK	0.02%	1.64%	$0.27
AEP	0.02%	3.19%	$3.47
DTE	0.02%	3.36%	$4.01
WEC	0.02%	3.37%	$3.23
LNT	0.02%	3.1%	$1.87
BWXT	0.02%	0.56%	$0.94
2331.HK	0.02%	3.53%	$0.6
CVE	0.02%	3.06%	$0.44
XEL	0.02%	2.92%	$2.13
SOL.ASX	0.02%	2.82%	$0.91
AEE	0.02%	2.82%	$2.6
IDA	0.02%	2.75%	$3.28
AES	0.02%	5.07%	$0.68
RWE.DE	0.02%	2.53%	$1
B	0.02%	1.29%	$0.4
J	0.02%	0.91%	$1.1
WHC.ASX	0.01%	2.04%	$0.49
LTOD.L	0.01%	0.74%	$0.32
GLEN.L	0.01%	1.96%	$0.1
FCX	0.01%	1.36%	$0.6
PKX	0.01%	2.03%	$1.56
BTU	0.01%	1.03%	$0.3
TPB	0.01%	0.31%	$0.27
CNR	0%	0.48%	$1.1
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
AEE	Ex-Dividend	Dec 9, 2025	$0.71
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

25.69

High:

AMTM

105.15

Low:

CNR

-198.85

Details

PEG Ratio

142.86

High:

FCX

922.35

Low:

CGC

-0.99

Details

Price/Book

4.13

High:

NRG

24.29

Low:

-37.07

Details

Price/Sales

2.07

High:

SOL.ASX

21.9

Low:

0.22

Details

Price/CF

12.97

High:

TLRY

53.55

Low:

SSL

1.37

Details

Price/FCF

37.64

High:

IDA

899.76

Low:

1898.HK

3.9

Details