Portfolio of williams8645 on eToro

williams8645

🇩🇪 Stock and ETF Investor.

1 copier.

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

Summary

+2.02%

This Month

+8.99%

Year To Date

+57.97%

2 Years

+86.41%

5 Years

+115.46%

10 Years

+14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.58%
💻 Electronic Technology
19.03%
🧩 Miscellaneous
8.54%
🚗 Consumer Durables
6.73%
📊 ETFs
6.18%
💰 Finance
2.37%
💵 Cash
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.07%
🇺🇸 NYSE
21.36%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%
🇹🇼 Taiwan
5.51%

Dividends

Dividend Yield

0.25%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.09%	0.34%	$1
AVGO	0.05%	0.59%	$19.7
TSM	0.04%	0.66%	$1.74
QQQ	0.03%	0.41%	-
GOOG	0.02%	0.22%	$0.2
AAPL	0.02%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.8/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.1

High:

TSLA

364.27

Low:

NET

-829.98

Details

PEG Ratio

194.68

High:

META

367.26

Low:

AVGO

57.22

Details

Price/Book

10.62

High:

NET

58.95

Low:

SOFI

1.93

Details

Price/Sales

10.85

High:

NET

39.58

Low:

SOFI

4.37

Details

Price/CF

20.3

High:

NET

114.77

Low:

META

11.83

Details

Price/FCF

51.28

High:

NET

265.64

Low:

SOFI

27.65

Details

P/E Ratio

33.1

High:

TSLA

364.27

Low:

NET

-829.98

Details

PEG Ratio

194.68

High:

META

367.26

Low:

AVGO

57.22

Details

Price/Book

10.62

High:

NET

58.95

Low:

SOFI

1.93

Details

Price/Sales

10.85

High:

NET

39.58

Low:

SOFI

4.37

Details

Price/CF

20.3

High:

NET

114.77

Low:

META

11.83

Details

Price/FCF

51.28

High:

NET

265.64

Low:

SOFI

27.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.03%	Jan 2022	Feb 2024	25
-12.72%	Feb 2025	Jun 2025	4
-6.88%	Feb 2026	Apr 2026	2
-4.47%	Sep 2021	Oct 2021	1
-2.48%	Apr 2024	Jun 2024	2
-0.88%	Jan 2021	Mar 2021	2
-0.79%	Oct 2024	Nov 2024	1
-0.56%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of williams8645 on eToro

williams8645

🇩🇪 Stock and ETF Investor.

1 copier.

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

Summary

+2.02%

This Month

+8.99%

Year To Date

+57.97%

2 Years

+86.41%

5 Years

+115.46%

10 Years

+14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.58%
💻 Electronic Technology
19.03%
🧩 Miscellaneous
8.54%
🚗 Consumer Durables
6.73%
📊 ETFs
6.18%
💰 Finance
2.37%
💵 Cash
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.07%
🇺🇸 NYSE
21.36%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%
🇹🇼 Taiwan
5.51%

Dividends

Dividend Yield

0.25%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.09%	0.34%	$1
AVGO	0.05%	0.59%	$19.7
TSM	0.04%	0.66%	$1.74
QQQ	0.03%	0.41%	-
GOOG	0.02%	0.22%	$0.2
AAPL	0.02%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.8/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

265.64

Low:

SOFI

27.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.03%	Jan 2022	Feb 2024	25
-12.72%	Feb 2025	Jun 2025	4
-6.88%	Feb 2026	Apr 2026	2
-4.47%	Sep 2021	Oct 2021	1
-2.48%	Apr 2024	Jun 2024	2
-0.88%	Jan 2021	Mar 2021	2
-0.79%	Oct 2024	Nov 2024	1
-0.56%	Dec 2025	Jan 2026	1