Portfolio of wkhhaus on eToro

wkhhaus

🇩🇪 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

Today

+2.52%

This Month

+4.01%

Year To Date

+40.6%

2 Years

+40.6%

5 Years

+25.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.97%
🖥️ Technology Services
20.01%
💰 Finance
14.65%
🛠️ Producer Manufacturing
9%
🚚 Transportation
4.45%
🛍️ Retail Trade
3.78%
🍞 Consumer Non Durables
3.54%
🏭 Industrial Services
3.45%
🚗 Consumer Durables
2.89%
⚡ Utilities
2.78%
🏥 Health Services
1.84%
🪨 Non Energy Minerals
1.7%
📡 Communications
1.15%
📦 Distribution Services
1.07%
💇‍♀️ Consumer Services
0.99%
💵 Cash
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.51%
🇺🇸 Nasdaq
29.57%
🇩🇪 FRA
23.56%
🇬🇧 LSE
3.47%
🇭🇰 Hong Kong Exchanges
3.04%
🇮🇹 Borsa Italiana
2.18%
🇫🇷 Euronext Paris
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
57.9%
🇩🇪 Germany
25.44%
🇬🇧 United Kingdom
7.54%
🇨🇳 China
3.04%
🇮🇹 Italy
2.18%
🇳🇱 Netherlands
1.92%
🇹🇼 Taiwan
1.23%

Dividends

Dividend Yield

1.06%

33 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MO (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.11%	6.89%	$3.92
GBF.DE	0.11%	3.05%	$1.8
DTG.DE	0.09%	5.05%	$1.9
HSBC	0.09%	5.47%	$3.03
BCS	0.06%	2.34%	$0.39
PM	0.06%	2.94%	$5.2
CBK.DE	0.05%	2.32%	$0.35
WFC	0.05%	2.1%	$1.4
DB	0.05%	2.61%	$0.49
SIE.DE	0.04%	2.38%	$4.7
IAG.L	0.03%	2.09%	-
HEI.DE	0.03%	1.84%	$3
SAP.DE	0.03%	0.86%	$2.2
IBM	0.03%	2.49%	$6.65
AIR.PA	0.02%	1.21%	$1.8
AVGO	0.02%	0.91%	$19.7
LDO.MI	0.02%	0.99%	$0.28
DAL	0.02%	1.18%	$0.3
WMT	0.02%	0.96%	$0.81
ORCL	0.02%	0.98%	$1.6
RHM.DE	0.01%	0.45%	$5.7
VST	0.01%	0.51%	$0.85
TSM	0.01%	1.1%	$1.74
RR.L	0.01%	0.68%	-
01211.HK	0.01%	1.06%	$3.41
HAG.DE	0.01%	0.5%	$0.4
COR	0.01%	0.75%	$2.02
META	0.01%	0.29%	$1
UI	0.01%	0.59%	$2.4
9961.HK	0%	0.5%	-
VRT	0%	0.12%	$0.06
GEV	0%	0.1%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2025	$1.68
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
VRT	Ex-Dividend	Jun 16, 2025	$0.04
VST	Ex-Dividend	Jun 18, 2025	$0.22
HSBC	Pay Day	Jun 20, 2025	$0.50
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
01211.HK	Pay Day	Jul 29, 2025	$0.55
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.9/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.08

Jensen's Alpha

4.83

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.5

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.08

Jensen's Alpha

4.83

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.33

High:

PLTR

557.73

Low:

CRWD

-670.4

Details

PEG Ratio

192.93

High:

IAG.L

1,062.23

Low:

AFRM

-298.22

Details

Price/Book

10.04

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

5.67

High:

ASTS

1,506.85

Low:

COR

0.18

Details

Price/CF

15.91

High:

PLTR

161.45

Low:

CBK.DE

0.14

Details

Price/FCF

36.52

High:

ORCL

348.36

Low:

1.09

Details