Portfolio of wilalexa on eToro

wilalexa

🇳🇱 Stock Investor.

204 copiers.

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

Summary

+2.2%

This Month

+17.99%

Year To Date

+41.96%

2 Years

+80.89%

5 Years

+114.72%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.7%
🖥️ Technology Services
17.76%
💰 Finance
12.68%
💼 Commercial Services
9.27%
🛠️ Producer Manufacturing
9.04%
🏥 Health Services
3.14%
💻 Electronic Technology
3.1%
💇‍♀️ Consumer Services
3.08%
🚗 Consumer Durables
3.04%
🧩 Miscellaneous
2.98%
📡 Communications
2.97%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.91%
🇺🇸 NYSE
22.48%
🇦🇺 Sydney
9.34%
🇭🇰 Hong Kong Exchanges
6.04%
🇬🇧 LSE
2.98%

Countries Breakdown

Country
Total

🇺🇸 United States
75.22%
🇦🇺 Australia
9.34%
🇨🇳 China
8.95%
🇨🇭 Switzerland
3.27%
🇬🇧 United Kingdom
2.98%

Dividends

Dividend Yield

1.02%

12 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SBRA (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRA	0.21%	6.79%	$1.2
EPR	0.2%	6.33%	$3.34
SHL.ASX	0.18%	5.62%	$1.05
STAG	0.13%	4.11%	$1.47
NVS	0.07%	2.08%	$3.2
ALL.ASX	0.06%	1.94%	$0.7
REA.ASX	0.05%	1.66%	$1.7
02382.HK	0.05%	1.48%	$0.22
LII	0.03%	1.02%	$4.45
IRDM	0.03%	0.86%	$0.53
01211.HK	0.01%	0.46%	$3.41
SMT.L	0.01%	0.31%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
EPR	Pay Day	Jun 15, 2026	$0.31
02382.HK	Pay Day	Jun 26, 2026	$0.17
STAG	Ex-Dividend	Jun 30, 2026	$0.39
LII	Ex-Dividend	Jun 30, 2026	$1.36
IRDM	Pay Day	Jun 30, 2026	$0.15
ALL.ASX	Pay Day	Jul 1, 2026	$0.36
STAG	Pay Day	Jul 15, 2026	$0.39
LII	Pay Day	Jul 15, 2026	$1.36
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

OMCL

98.82

Low:

NTRA

-135.32

Details

PEG Ratio

69.69

High:

SBRA

385.76

Low:

CERS

-109.59

Details

Price/Book

4.79

High:

MEDP

21.84

Low:

FICO

-12.93

Details

Price/Sales

1.88

High:

NTLA

26.44

Low:

SNEX

0.06

Details

Price/CF

12.4

High:

GKOS

200.89

Low:

SNEX

0.65

Details

Price/FCF

20.09

High:

CERS

357.17

Low:

SNEX

0.66

Details

P/E Ratio

26.84

High:

OMCL

98.82

Low:

NTRA

-135.32

Details

PEG Ratio

69.69

High:

SBRA

385.76

Low:

CERS

-109.59

Details

Price/Book

4.79

High:

MEDP

21.84

Low:

FICO

-12.93

Details

Price/Sales

1.88

High:

NTLA

26.44

Low:

SNEX

0.06

Details

Price/CF

12.4

High:

GKOS

200.89

Low:

SNEX

0.65

Details

Price/FCF

20.09

High:

CERS

357.17

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.59%	Jan 2022	Nov 2023	22
-7.91%	Dec 2024	Oct 2025	10
-6.33%	Mar 2026	Apr 2026	1
-4.68%	Sep 2021	Dec 2021	3
-4.41%	Oct 2024	Nov 2024	1
-3.21%	Apr 2024	May 2024	1
-2.47%	Jan 2021	Feb 2021	1
-1.3%	Jun 2024	Jul 2024	1
-0.39%	Jan 2024	Feb 2024	1
-0.23%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of wilalexa on eToro

wilalexa

🇳🇱 Stock Investor.

204 copiers.

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

Summary

+2.2%

This Month

+17.99%

Year To Date

+41.96%

2 Years

+80.89%

5 Years

+114.72%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.7%
🖥️ Technology Services
17.76%
💰 Finance
12.68%
💼 Commercial Services
9.27%
🛠️ Producer Manufacturing
9.04%
🏥 Health Services
3.14%
💻 Electronic Technology
3.1%
💇‍♀️ Consumer Services
3.08%
🚗 Consumer Durables
3.04%
🧩 Miscellaneous
2.98%
📡 Communications
2.97%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.91%
🇺🇸 NYSE
22.48%
🇦🇺 Sydney
9.34%
🇭🇰 Hong Kong Exchanges
6.04%
🇬🇧 LSE
2.98%

Countries Breakdown

Country
Total

🇺🇸 United States
75.22%
🇦🇺 Australia
9.34%
🇨🇳 China
8.95%
🇨🇭 Switzerland
3.27%
🇬🇧 United Kingdom
2.98%

Dividends

Dividend Yield

1.02%

12 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SBRA (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRA	0.21%	6.79%	$1.2
EPR	0.2%	6.33%	$3.34
SHL.ASX	0.18%	5.62%	$1.05
STAG	0.13%	4.11%	$1.47
NVS	0.07%	2.08%	$3.2
ALL.ASX	0.06%	1.94%	$0.7
REA.ASX	0.05%	1.66%	$1.7
02382.HK	0.05%	1.48%	$0.22
LII	0.03%	1.02%	$4.45
IRDM	0.03%	0.86%	$0.53
01211.HK	0.01%	0.46%	$3.41
SMT.L	0.01%	0.31%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
EPR	Pay Day	Jun 15, 2026	$0.31
02382.HK	Pay Day	Jun 26, 2026	$0.17
STAG	Ex-Dividend	Jun 30, 2026	$0.39
LII	Ex-Dividend	Jun 30, 2026	$1.36
IRDM	Pay Day	Jun 30, 2026	$0.15
ALL.ASX	Pay Day	Jul 1, 2026	$0.36
STAG	Pay Day	Jul 15, 2026	$0.39
LII	Pay Day	Jul 15, 2026	$1.36
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

357.17

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.59%	Jan 2022	Nov 2023	22
-7.91%	Dec 2024	Oct 2025	10
-6.33%	Mar 2026	Apr 2026	1
-4.68%	Sep 2021	Dec 2021	3
-4.41%	Oct 2024	Nov 2024	1
-3.21%	Apr 2024	May 2024	1
-2.47%	Jan 2021	Feb 2021	1
-1.3%	Jun 2024	Jul 2024	1
-0.39%	Jan 2024	Feb 2024	1
-0.23%	Nov 2025	Dec 2025	1