Portfolio of wildon88 on eToro

wildon88

🇲🇹 Stock, ETF and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-5.23%

This Month

-6.06%

Year To Date

+31.1%

2 Years

+57.11%

5 Years

+73.71%

10 Years

+8.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.52%
🖥️ Technology Services
28.3%
🪙 Cryptocurrencies
21.82%
📊 ETFs
6.23%
💻 Electronic Technology
5.61%
💰 Finance
3.17%
🛠️ Producer Manufacturing
1.18%
❓ Other
0.84%
🚗 Consumer Durables
0.7%
🪨 Non Energy Minerals
0.34%
🧬 Health Technology
0.27%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.52%
🇺🇸 Nasdaq
24.09%
🌍 Digital Currency
21.82%
🇺🇸 NYSE
21.01%
🇩🇪 FRA
0.85%
🇮🇹 Borsa Italiana
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
32.6%
🇩🇪 Germany
1.73%
🇨🇦 Canada
1.51%
🇪🇸 Spain
1.18%
🇬🇧 United Kingdom
1.12%
🇮🇱 Israel
0.74%
🇮🇹 Italy
0.69%

Dividends

Dividend Yield

0.14%

14 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DB (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DB	0.03%	3.61%	$0.49
BCS	0.03%	2.63%	$0.39
SAN	0.02%	1.6%	$0.13
MSFT	0.01%	0.71%	$3
CAT	0.01%	0.85%	$5.31
RHM.DE	0.01%	1.09%	$5.7
LDO.MI	0.01%	1.28%	$0.28
AVGO	0.01%	0.77%	$19.7
META	0%	0.3%	$1
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
TER	0%	0.15%	$0.46
STX.US	0%	0.43%	$2.8
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN	Ex-Dividend	Nov 4, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AG	Ex-Dividend	Nov 14, 2026	$0.02
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CAT	Ex-Dividend	Jan 20, 2027	$1.51
BCS	Ex-Dividend	Feb 7, 2027	$0.30
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DB	Ex-Dividend	May 29, 2027	$1.16
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 5.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.69

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

13.03

High:

CRWD

67.97

Low:

0.01

Details

Price/Book

10.66

High:

STX.US

92.84

Low:

RBRK

-50.9

Details

Price/Sales

10.95

High:

PLTR

79.03

Low:

SKHY

Details

Price/CF

21.2

High:

NET

137.21

Low:

1.03

Details