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

+2.51%

This Month

+10.4%

Year To Date

+35.13%

2 Years

+46.03%

5 Years

+46.03%

10 Years

+15.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.43%
⚡ Utilities
17.97%
⛏️ Energy Minerals
10.4%
🍞 Consumer Non Durables
9.29%
💵 Cash
6.81%
📊 ETFs
5.37%
🪨 Non Energy Minerals
4.95%
🏭 Industrial Services
4.64%
🛠️ Producer Manufacturing
3.91%
💼 Commercial Services
2.69%
📦 Distribution Services
1.78%
🧪 Process Industries
1.74%
🧬 Health Technology
1.61%
🖥️ Technology Services
1.44%
💰 Finance
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.2%
🇺🇸 Nasdaq
11.83%
🇭🇰 Hong Kong Exchanges
10.97%
🇬🇧 LSE
10.47%
🇫🇷 Euronext Paris
4.77%
🇦🇺 Sydney
1.93%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
43.57%
🇨🇳 China
10.56%
🇬🇧 United Kingdom
9.27%
🇨🇦 Canada
8.01%
🇧🇷 Brazil
4.92%
🇫🇷 France
2.86%
🇮🇳 India
2.38%
🇦🇺 Australia
1.93%
🇳🇱 Netherlands
1.91%
🇭🇰 Hong Kong
1.65%
🇩🇪 Germany
0.78%
🇨🇭 Switzerland
0.67%
🇰🇷 South Korea
0.54%
🇿🇦 South Africa
0.53%

Dividends

Dividend Yield

2.14%

61 out of 71 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $3311.HK (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.21%	6.25%	$0.06
MO	0.11%	6.51%	$3.92
BTI	0.11%	5.8%	$2.92
IMB.L	0.1%	5.75%	$1.49
PM	0.07%	3.66%	$5.2
UVV	0.07%	6.35%	$3.21
3311.HK	0.07%	7.17%	-
2338.HK	0.06%	2.43%	$0.57
RLX	0.06%	5.05%	$0.01
DK	0.06%	2.69%	$0.97
VALE	0.05%	7.16%	$1.33
BA.L	0.05%	1.63%	$0.3
1088.HK	0.05%	5.08%	$2.44
0902.HK	0.05%	6.43%	$0.22
SRP.L	0.04%	1.53%	$0.03
LMT	0.04%	2.32%	$12.45
1898.HK	0.04%	3.61%	$0.44
HII	0.04%	1.4%	$5.14
AIR.PA	0.03%	1.81%	$1.8
CNQ	0.03%	4.02%	$1.48
GAID.L	0.03%	3.13%	-
SAF.PA	0.03%	1.11%	$2.2
SU	0.03%	2.77%	$1.59
HON	0.03%	2.02%	$4.27
NRG	0.03%	1.14%	$1.57
AGL.ASX	0.03%	5.26%	$0.49
00763.HK	0.03%	1.71%	$0.74
00002.HK	0.03%	4.27%	$3.1
GD	0.03%	1.83%	$5.48
2899.HK	0.03%	1.67%	$0.27
NOC	0.03%	1.41%	$7.67
IMO	0.03%	1.8%	$1.63
LHX	0.03%	1.4%	$4.6
FE	0.02%	3.67%	$1.64
EVRG	0.02%	3.37%	$2.54
DUK	0.02%	3.3%	$4.1
B	0.02%	1.97%	$0.4
AEP	0.02%	2.82%	$3.47
DTE	0.02%	3.12%	$4.01
WEC	0.02%	3.17%	$3.23
2331.HK	0.02%	2.99%	$0.6
LNT	0.02%	2.86%	$1.87
BWXT	0.02%	0.45%	$0.94
CVE	0.02%	2.34%	$0.44
SOL.ASX	0.02%	2.54%	$0.91
XEL	0.02%	2.86%	$2.13
AEE	0.02%	2.62%	$2.6
IDA	0.02%	2.39%	$3.28
AES	0.02%	4.89%	$0.68
RWE.DE	0.02%	2.1%	$1
J	0.01%	1.03%	$1.1
GLEN.L	0.01%	1.81%	$0.1
PKX	0.01%	2.08%	$1.56
LTOD.L	0.01%	0.76%	$0.32
FCX	0.01%	0.86%	$0.6
WHC.ASX	0.01%	1.31%	$0.49
BTU	0.01%	1.17%	$0.3
TPB	0.01%	0.36%	$0.27
CNR	0%	0.47%	$1.1
TXT	0%	0.09%	$0.08
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
LNT	Ex-Dividend	Apr 30, 2026	$0.54
FCX	Pay Day	May 1, 2026	$0.15
AES	Ex-Dividend	May 1, 2026	$0.18
UVV	Pay Day	May 4, 2026	$0.82
IDA	Ex-Dividend	May 5, 2026	$0.88
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
WEC	Ex-Dividend	May 14, 2026	$0.95
SOL.ASX	Pay Day	May 14, 2026	$0.33
AES	Pay Day	May 15, 2026	$0.18
LNT	Pay Day	May 15, 2026	$0.54
FE	Pay Day	Jun 1, 2026	$0.47
WEC	Pay Day	Jun 1, 2026	$0.95
IDA	Pay Day	Jun 1, 2026	$0.88
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 6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.32

High:

GLEN.L

239

Low:

CRON

-109.35

Details

PEG Ratio

310.14

High:

WEC

4,927.03

Low:

-110.39

Details

Price/Book

4.33

High:

32.17

Low:

-30.89

Details

Price/Sales

2.16

High:

SOL.ASX

16.72

Low:

0.22

Details

Price/CF

12.88

High:

163.87

Low:

0902.HK

1.29

Details

Price/FCF

35.08

High:

CRON

6,729.01

Low:

1898.HK

3.9

Details

P/E Ratio

22.32

High:

GLEN.L

239

Low:

CRON

-109.35

Details

PEG Ratio

310.14

High:

WEC

4,927.03

Low:

-110.39

Details

Price/Book

4.33

High:

32.17

Low:

-30.89

Details

Price/Sales

2.16

High:

SOL.ASX

16.72

Low:

0.22

Details

Price/CF

12.88

High:

163.87

Low:

0902.HK

1.29

Details

Price/FCF

35.08

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

+2.51%

This Month

+10.4%

Year To Date

+35.13%

2 Years

+46.03%

5 Years

+46.03%

10 Years

+15.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.43%
⚡ Utilities
17.97%
⛏️ Energy Minerals
10.4%
🍞 Consumer Non Durables
9.29%
💵 Cash
6.81%
📊 ETFs
5.37%
🪨 Non Energy Minerals
4.95%
🏭 Industrial Services
4.64%
🛠️ Producer Manufacturing
3.91%
💼 Commercial Services
2.69%
📦 Distribution Services
1.78%
🧪 Process Industries
1.74%
🧬 Health Technology
1.61%
🖥️ Technology Services
1.44%
💰 Finance
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.2%
🇺🇸 Nasdaq
11.83%
🇭🇰 Hong Kong Exchanges
10.97%
🇬🇧 LSE
10.47%
🇫🇷 Euronext Paris
4.77%
🇦🇺 Sydney
1.93%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
43.57%
🇨🇳 China
10.56%
🇬🇧 United Kingdom
9.27%
🇨🇦 Canada
8.01%
🇧🇷 Brazil
4.92%
🇫🇷 France
2.86%
🇮🇳 India
2.38%
🇦🇺 Australia
1.93%
🇳🇱 Netherlands
1.91%
🇭🇰 Hong Kong
1.65%
🇩🇪 Germany
0.78%
🇨🇭 Switzerland
0.67%
🇰🇷 South Korea
0.54%
🇿🇦 South Africa
0.53%

Dividends

Dividend Yield

2.14%

61 out of 71 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $3311.HK (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXIA	0.21%	6.25%	$0.06
MO	0.11%	6.51%	$3.92
BTI	0.11%	5.8%	$2.92
IMB.L	0.1%	5.75%	$1.49
PM	0.07%	3.66%	$5.2
UVV	0.07%	6.35%	$3.21
3311.HK	0.07%	7.17%	-
2338.HK	0.06%	2.43%	$0.57
RLX	0.06%	5.05%	$0.01
DK	0.06%	2.69%	$0.97
VALE	0.05%	7.16%	$1.33
BA.L	0.05%	1.63%	$0.3
1088.HK	0.05%	5.08%	$2.44
0902.HK	0.05%	6.43%	$0.22
SRP.L	0.04%	1.53%	$0.03
LMT	0.04%	2.32%	$12.45
1898.HK	0.04%	3.61%	$0.44
HII	0.04%	1.4%	$5.14
AIR.PA	0.03%	1.81%	$1.8
CNQ	0.03%	4.02%	$1.48
GAID.L	0.03%	3.13%	-
SAF.PA	0.03%	1.11%	$2.2
SU	0.03%	2.77%	$1.59
HON	0.03%	2.02%	$4.27
NRG	0.03%	1.14%	$1.57
AGL.ASX	0.03%	5.26%	$0.49
00763.HK	0.03%	1.71%	$0.74
00002.HK	0.03%	4.27%	$3.1
GD	0.03%	1.83%	$5.48
2899.HK	0.03%	1.67%	$0.27
NOC	0.03%	1.41%	$7.67
IMO	0.03%	1.8%	$1.63
LHX	0.03%	1.4%	$4.6
FE	0.02%	3.67%	$1.64
EVRG	0.02%	3.37%	$2.54
DUK	0.02%	3.3%	$4.1
B	0.02%	1.97%	$0.4
AEP	0.02%	2.82%	$3.47
DTE	0.02%	3.12%	$4.01
WEC	0.02%	3.17%	$3.23
2331.HK	0.02%	2.99%	$0.6
LNT	0.02%	2.86%	$1.87
BWXT	0.02%	0.45%	$0.94
CVE	0.02%	2.34%	$0.44
SOL.ASX	0.02%	2.54%	$0.91
XEL	0.02%	2.86%	$2.13
AEE	0.02%	2.62%	$2.6
IDA	0.02%	2.39%	$3.28
AES	0.02%	4.89%	$0.68
RWE.DE	0.02%	2.1%	$1
J	0.01%	1.03%	$1.1
GLEN.L	0.01%	1.81%	$0.1
PKX	0.01%	2.08%	$1.56
LTOD.L	0.01%	0.76%	$0.32
FCX	0.01%	0.86%	$0.6
WHC.ASX	0.01%	1.31%	$0.49
BTU	0.01%	1.17%	$0.3
TPB	0.01%	0.36%	$0.27
CNR	0%	0.47%	$1.1
TXT	0%	0.09%	$0.08
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
LNT	Ex-Dividend	Apr 30, 2026	$0.54
FCX	Pay Day	May 1, 2026	$0.15
AES	Ex-Dividend	May 1, 2026	$0.18
UVV	Pay Day	May 4, 2026	$0.82
IDA	Ex-Dividend	May 5, 2026	$0.88
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
WEC	Ex-Dividend	May 14, 2026	$0.95
SOL.ASX	Pay Day	May 14, 2026	$0.33
AES	Pay Day	May 15, 2026	$0.18
LNT	Pay Day	May 15, 2026	$0.54
FE	Pay Day	Jun 1, 2026	$0.47
WEC	Pay Day	Jun 1, 2026	$0.95
IDA	Pay Day	Jun 1, 2026	$0.88
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 6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.32

High:

GLEN.L

239

Low:

CRON

-109.35

Details

PEG Ratio

310.14

High:

WEC

4,927.03

Low:

-110.39

Details

Price/Book

4.33

High:

32.17

Low:

-30.89

Details

Price/Sales

2.16

High:

SOL.ASX

16.72

Low:

0.22

Details

Price/CF

12.88

High:

163.87

Low:

0902.HK

1.29

Details

Price/FCF

35.08

High:

CRON

6,729.01

Low:

1898.HK

3.9

Details

P/E Ratio

22.32

High:

GLEN.L

239

Low:

CRON

-109.35

Details

PEG Ratio

310.14

High:

WEC

4,927.03

Low:

-110.39

Details

Price/Book

4.33

High:

32.17

Low:

-30.89

Details

Price/Sales

2.16

High:

SOL.ASX

16.72

Low:

0.22

Details

Price/CF

12.88

High:

163.87

Low:

0902.HK

1.29

Details

Price/FCF

35.08

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