Portfolio of wilalexa on eToro

wilalexa

🇳🇱 Stock Investor.

341 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.73%

Today

+0.53%

This Month

+0.28%

Year To Date

+37.5%

2 Years

+66.15%

5 Years

+11.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.01%
🛠️ Producer Manufacturing
10.38%
💼 Commercial Services
7.67%
🧬 Health Technology
7.4%
🚗 Consumer Durables
5.34%
🛍️ Retail Trade
5.04%
🚚 Transportation
5.01%
🖥️ Technology Services
4.88%
💻 Electronic Technology
2.84%
⚡ Utilities
2.78%
🏭 Industrial Services
2.75%
💇‍♀️ Consumer Services
2.56%
🏥 Health Services
2.11%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.01%
🇺🇸 Nasdaq
20.22%
🇩🇪 FRA
7.79%
🇨🇭 SIX
5.15%
🇧🇪 Euronext Brussels
5.13%
🇳🇱 Euronext Amsterdam
2.53%
🇦🇺 Sydney
2.51%
🇬🇧 LSE
2.42%

Countries Breakdown

Country
Total

🇺🇸 United States
71.76%
🇨🇭 Switzerland
5.15%
🇧🇪 Belgium
5.13%
🇩🇪 Germany
4.96%
🇦🇹 Austria
2.84%
🇳🇱 Netherlands
2.53%
🇦🇺 Australia
2.51%
🇮🇪 Ireland
2.46%
🇬🇧 United Kingdom
2.42%

Dividends

Dividend Yield

2.04%

35 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LXP (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.18%	6.48%	$5.02
LXP	0.16%	6.49%	$0.51
O	0.14%	5.53%	$3.09
AED.BR	0.13%	5.1%	$3.19
LCII	0.12%	4.49%	$4.2
SAFE.L	0.11%	4.52%	$0.28
FAF	0.09%	3.77%	$2.12
FNF	0.09%	3.56%	$1.89
AD.NV	0.09%	3.39%	$1.1
LNT	0.09%	3.06%	$1.87
MS	0.07%	2.69%	$3.4
KTN.DE	0.06%	2.19%	$0.5
WES.ASX	0.06%	2.43%	$1.94
ARES	0.06%	2.29%	$3.4
RAA.DE	0.05%	2.13%	$13.5
GEBN.ZU	0.05%	2.09%	$12.7
SCHP.ZU	0.05%	2%	$4
ABT	0.04%	1.86%	$2.16
CTSH	0.04%	1.6%	$1.18
EXPD	0.03%	1.31%	$1.42
GPN	0.03%	1.2%	$1
ZTS	0.03%	1.28%	$1.67
AMP.US	0.03%	1.13%	$5.53
NDAQ	0.03%	1.12%	$0.9
ICE	0.03%	1.03%	$1.77
DHI	0.03%	0.99%	$1.15
SOF.BR	0.02%	0.9%	$2.35
SGI	0.02%	0.75%	$0.48
MCO	0.02%	0.72%	$3.24
CTAS	0.02%	0.71%	$5.4
TTEK	0.02%	0.63%	$1.07
ARCB	0.01%	0.59%	$0.48
KKR	0.01%	0.49%	$0.67
MA	0.01%	0.53%	$2.46
DWNI.DE	0%	0.17%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MS	Ex-Dividend	Jul 31, 2025	$1.00
LNT	Ex-Dividend	Jul 31, 2025	$0.51
O	Ex-Dividend	Aug 1, 2025	$0.27
SAFE.L	Pay Day	Aug 7, 2025	$0.14
MA	Pay Day	Aug 8, 2025	$0.76
ABT	Pay Day	Aug 15, 2025	$0.59
MS	Pay Day	Aug 15, 2025	$1.00
O	Pay Day	Aug 15, 2025	$0.27
LNT	Pay Day	Aug 15, 2025	$0.51
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

0.38

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

0.38

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.1

High:

ARES

103.39

Low:

DWNI.DE

-15.63

Details

PEG Ratio

1,666.9

High:

AMP.US

38,886.51

Low:

NEO.US

-115.65

Details

Price/Book

4.26

High:

75.66

Low:

SAFE.L

0.65

Details

Price/Sales

3.6

High:

17.45

Low:

AD.NV

0.35

Details

Price/CF

19.37

High:

NEO.US

158.82

Low:

FNF

2.54

Details

Price/FCF

23.02

High:

KTN.DE

1,786.13

Low:

FNF

2.81

Details