Portfolio of wildon88 on eToro

wildon88

🇲🇹 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

-2.67%

This Month

-13.46%

Year To Date

-0.57%

2 Years

+18.03%

5 Years

+59.31%

10 Years

+7.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.92%
🪙 Cryptocurrencies
15.1%
💵 Cash
7.08%
🧩 Miscellaneous
4.97%
🖥️ Technology Services
3.43%
💻 Electronic Technology
3.34%
📈 Indexes
1.59%
🛠️ Producer Manufacturing
1.26%
🚗 Consumer Durables
0.65%
🪨 Non Energy Minerals
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.8%
🌍 Digital Currency
15.1%
🇺🇸 Nasdaq
6.75%
🇺🇸 NYSE
3.79%
🌍 CFD
1.59%
🇳🇱 Euronext Amsterdam
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
8.45%
🇳🇱 Netherlands
0.66%

Dividends

Dividend Yield

0.05%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SCCO (1.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMI	0.02%	1.38%	$6.72
AVGO	0.01%	0.71%	$19.7
STX.US	0.01%	0.77%	$2.8
MSFT	0.01%	0.86%	$3
META	0%	0.32%	$1
ASML.NV	0%	0.62%	$6.1
FCX	0%	0.92%	$0.6
SCCO	0%	1.61%	$3.76
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

2.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

2.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.81

High:

TSLA

377.27

Low:

MSFT

25.35

Details

PEG Ratio

89.8

High:

FCX

259.94

Low:

GEV

21.42

Details

Price/Book

11.15

High:

STX.US

178.2

Low:

FCX

5.01

Details

Price/Sales

11.97

High:

PLTR

88.09

Low:

CMI

2.37

Details

Price/CF

27.48

High:

PLTR

214.31

Low:

FCX

13.06

Details

Price/FCF

70.77

High:

FCX

291.99

Low:

META

41.51

Details

P/E Ratio

40.81

High:

TSLA

377.27

Low:

MSFT

25.35

Details

PEG Ratio

89.8

High:

FCX

259.94

Low:

GEV

21.42

Details

Price/Book

11.15

High:

STX.US

178.2

Low:

FCX

5.01

Details

Price/Sales

11.97

High:

PLTR

88.09

Low:

CMI

2.37

Details

Price/CF

27.48

High:

PLTR

214.31

Low:

FCX

13.06

Details

Price/FCF

70.77

High:

FCX

291.99

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.67%	Jul 2021	Mar 2024	32
-37.56%	Dec 2024	-	16
-26.97%	Dec 2019	Jan 2021	13
-24.36%	Apr 2024	Nov 2024	7
-1.7%	Feb 2021	May 2021	3

Monthly Performance

Portfolio of wildon88 on eToro

wildon88

🇲🇹 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

-2.67%

This Month

-13.46%

Year To Date

-0.57%

2 Years

+18.03%

5 Years

+59.31%

10 Years

+7.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.92%
🪙 Cryptocurrencies
15.1%
💵 Cash
7.08%
🧩 Miscellaneous
4.97%
🖥️ Technology Services
3.43%
💻 Electronic Technology
3.34%
📈 Indexes
1.59%
🛠️ Producer Manufacturing
1.26%
🚗 Consumer Durables
0.65%
🪨 Non Energy Minerals
0.43%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.8%
🌍 Digital Currency
15.1%
🇺🇸 Nasdaq
6.75%
🇺🇸 NYSE
3.79%
🌍 CFD
1.59%
🇳🇱 Euronext Amsterdam
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
8.45%
🇳🇱 Netherlands
0.66%

Dividends

Dividend Yield

0.05%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SCCO (1.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMI	0.02%	1.38%	$6.72
AVGO	0.01%	0.71%	$19.7
STX.US	0.01%	0.77%	$2.8
MSFT	0.01%	0.86%	$3
META	0%	0.32%	$1
ASML.NV	0%	0.62%	$6.1
FCX	0%	0.92%	$0.6
SCCO	0%	1.61%	$3.76
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

2.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

2.11

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

291.99

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.67%	Jul 2021	Mar 2024	32
-37.56%	Dec 2024	-	16
-26.97%	Dec 2019	Jan 2021	13
-24.36%	Apr 2024	Nov 2024	7
-1.7%	Feb 2021	May 2021	3