Portfolio of willson60805 on eToro

willson60805

🇹🇼 Stock Value Investor.

17 copiers.

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

Summary

+5.73%

This Month

+10.36%

Year To Date

+78.74%

2 Years

+208.02%

5 Years

+401.03%

10 Years

+32.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.38%
🖥️ Technology Services
24.19%
🛍️ Retail Trade
9.41%
💰 Finance
7.49%
🚗 Consumer Durables
3.43%
💼 Commercial Services
2.01%
💵 Cash
2%
💇‍♀️ Consumer Services
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.17%
🇺🇸 NYSE
22.27%

Countries Breakdown

Country
Total

🇺🇸 United States
97.43%
🇨🇦 Canada
2.01%

Dividends

Dividend Yield

0.42%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.08%	0.75%	$1.63
LMT	0.07%	2.56%	$12.45
BAC	0.06%	2.16%	$0.96
NVDA	0.05%	0.13%	$0.02
AXP	0.05%	1.09%	$2.6
MSFT	0.03%	0.85%	$3
COST	0.03%	0.52%	$19.22
GOOG	0.02%	0.22%	$0.2
DIS	0.02%	1.46%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BAC	Ex-Dividend	Jun 5, 2026	$0.28
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.01

Jensen's Alpha

12.96

-2

Omega Ratio

2.1

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.01

Jensen's Alpha

12.96

-2

Omega Ratio

2.1

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.31

High:

TSLA

389.19

Low:

BAC

12.85

Details

PEG Ratio

82.86

High:

COST

439.18

Low:

NVDA

30.1

Details

Price/Book

16.47

High:

PLTR

38.83

Low:

DELL

-77.92

Details

Price/Sales

12.73

High:

PLTR

67.36

Low:

COST

1.6

Details

Price/CF

30.02

High:

PLTR

138.09

Low:

BAC

5.6

Details

Price/FCF

50.52

High:

AMZN

325.85

Low:

BAC

6.59

Details

P/E Ratio

32.31

High:

TSLA

389.19

Low:

BAC

12.85

Details

PEG Ratio

82.86

High:

COST

439.18

Low:

NVDA

30.1

Details

Price/Book

16.47

High:

PLTR

38.83

Low:

DELL

-77.92

Details

Price/Sales

12.73

High:

PLTR

67.36

Low:

COST

1.6

Details

Price/CF

30.02

High:

PLTR

138.09

Low:

BAC

5.6

Details

Price/FCF

50.52

High:

AMZN

325.85

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.33%	Nov 2021	Dec 2023	25
-13.61%	Dec 2024	May 2025	5
-12.02%	Nov 2025	May 2026	6
-5.22%	Sep 2020	Nov 2020	2
-4.1%	Sep 2021	Oct 2021	1
-3.39%	Jul 2024	Sep 2024	2
-1.72%	Mar 2021	Apr 2021	1
-1.63%	Apr 2024	May 2024	1
-1.39%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of willson60805 on eToro

willson60805

🇹🇼 Stock Value Investor.

17 copiers.

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

Summary

+5.73%

This Month

+10.36%

Year To Date

+78.74%

2 Years

+208.02%

5 Years

+401.03%

10 Years

+32.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.38%
🖥️ Technology Services
24.19%
🛍️ Retail Trade
9.41%
💰 Finance
7.49%
🚗 Consumer Durables
3.43%
💼 Commercial Services
2.01%
💵 Cash
2%
💇‍♀️ Consumer Services
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.17%
🇺🇸 NYSE
22.27%

Countries Breakdown

Country
Total

🇺🇸 United States
97.43%
🇨🇦 Canada
2.01%

Dividends

Dividend Yield

0.42%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.08%	0.75%	$1.63
LMT	0.07%	2.56%	$12.45
BAC	0.06%	2.16%	$0.96
NVDA	0.05%	0.13%	$0.02
AXP	0.05%	1.09%	$2.6
MSFT	0.03%	0.85%	$3
COST	0.03%	0.52%	$19.22
GOOG	0.02%	0.22%	$0.2
DIS	0.02%	1.46%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BAC	Ex-Dividend	Jun 5, 2026	$0.28
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.01

Jensen's Alpha

12.96

-2

Omega Ratio

2.1

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.01

Jensen's Alpha

12.96

-2

Omega Ratio

2.1

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

325.85

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.33%	Nov 2021	Dec 2023	25
-13.61%	Dec 2024	May 2025	5
-12.02%	Nov 2025	May 2026	6
-5.22%	Sep 2020	Nov 2020	2
-4.1%	Sep 2021	Oct 2021	1
-3.39%	Jul 2024	Sep 2024	2
-1.72%	Mar 2021	Apr 2021	1
-1.63%	Apr 2024	May 2024	1
-1.39%	Jan 2021	Feb 2021	1