Effective portfolio of wolfieheiska on eToro

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wolfieheiska

🇫🇮 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

This Month

+9.29%

Year To Date

+45.06%

2 Years

+98.63%

5 Years

+98.63%

10 Years

+29.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.43%
💵 Cash
19.92%
💻 Electronic Technology
15.77%
🛍️ Retail Trade
10.28%
⛏️ Energy Minerals
8.17%
💰 Finance
7.54%
🚗 Consumer Durables
5.47%
💼 Commercial Services
2.61%
🛠️ Producer Manufacturing
2.09%
🚚 Transportation
0.36%
🧬 Health Technology
0.12%
🍞 Consumer Non Durables
0.11%
❓ Other
0.11%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.87%
🇺🇸 NYSE
20.14%
🇸🇪 Stockholm Stock Exchange
4.35%
🇳🇱 Euronext Amsterdam
3.04%
🇬🇧 LSE
0.31%
Regular Trading Hours - RTH
0.11%
🇩🇪 FRA
0.09%
🇫🇷 Euronext Paris
0.08%
🇨🇭 SIX
0.04%
🇪🇸 Bolsa De Madrid
0.03%
🇵🇹 Euronext Lisbon
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
76.81%
🇫🇮 Finland
4.35%
🇳🇱 Netherlands
3.24%
🇹🇼 Taiwan
0.81%
🇨🇳 China
0.66%
🇮🇱 Israel
0.45%
🇰🇷 South Korea
0.3%
🇬🇧 United Kingdom
0.28%
🇭🇰 Hong Kong
0.28%
🇧🇷 Brazil
0.27%
🇨🇦 Canada
0.25%
🇩🇪 Germany
0.09%
🇫🇷 France
0.08%
🇨🇭 Switzerland
0.04%
🇪🇸 Spain
0.03%
🇵🇹 Portugal
0.02%

Dividends

Dividend Yield

0.94%

56 out of 116 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.26%	6.08%	$10.62
INGA.NV	0.12%	4.33%	$1.11
FANG	0.11%	2.24%	$9.26
EOG	0.1%	3.15%	$5.06
CVS	0.08%	3.48%	$2.54
BAH	0.07%	2.78%	$1.96
GM	0.04%	0.78%	$0.42
GOOG	0.04%	0.25%	$0.2
META	0.02%	0.31%	$1
TXN	0.01%	2.38%	$5.14
SIMO	0.01%	2.16%	$1.49
ORCL	0.01%	1.01%	$1.6
AVGO	0.01%	0.62%	$19.7
SWKS	0.01%	4.82%	$2.72
TSM	0.01%	0.62%	$1.74
MSFT	0%	0.85%	$3
AMAT	0%	0.49%	$1.44
CSCO	0%	1.88%	$1.58
BABA	0%	0.73%	$0.98
CRM	0%	0.9%	$0.4
LRCX	0%	0.38%	$8
QCOM	0%	2.55%	$3.25
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
ADI.US	0%	1.07%	$3.56
GOOGL	0%	0.25%	$0.2
SMSN.L	0%	0.58%	$23.68
RI.PA	0%	6.97%	$4.7
RF.PA	0%	6.19%	$2.42
AAPL	0%	0.38%	$0.97
MPWR	0%	0.45%	$4.5
SAN.PA	0%	5.03%	$3.76
ATEN	0%	0.88%	$0.24
UL.US	0%	3.96%	$1.82
REP.MC	0%	4.01%	$0.73
ASML	0%	0.51%	$5.57
SHEL	0%	3.29%	$2.7
NESN.ZU	0%	4.06%	$3
ROG.ZU	0%	3.08%	$9.6
ASM.NV	0%	0.42%	$2.75
NTR	0%	3.09%	$2.14
GALP.LS	0%	3.46%	-
RKT.L	0%	4.23%	$1.93
ADS.DE	0%	1.94%	$0.7
BCS	0%	1.86%	$0.39
MRK.DE	0%	1.88%	$2.2
SAP.DE	0%	1.66%	$2.2
TER	0%	0.13%	$0.46
SHL.DE	0%	2.62%	$0.95
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06
MC.PA	0%	2.66%	$13
GRI.L	0%	4.83%	$0.07
BAYN.DE	0%	0.27%	$0.11
GEV	0%	-0.15%	-
ITUB	-0.02%	-5.62%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	May 4, 2026	$0.67
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SIMO	Ex-Dividend	May 7, 2026	$0.50
SAP.DE	Pay Day	May 8, 2026	$2.95
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 7.1/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

1.21

1.21

0

0.5

1

2

2

Sortino Ratio

2.26

2.26

0

1

2

3

3

Jensen's Alpha

3.09

3.09

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

2.15

2.15

0

0.3

0.6

3

3

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

1.21

1.21

0

0.5

1

2

2

Sortino Ratio

2.26

2.26

0

1

2

3

3

Jensen's Alpha

3.09

3.09

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

2.15

2.15

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

258.2

High:

BAH

3,601.07

Low:

TENB

-2,891.96

Details

Price/Book

8.45

High:

APP

77.81

Low:

RBRK

-20.37

Details

Price/Sales

7.05

High:

LIDR

343.42

Low:

CVS

0.25

Details

Price/CF

20.59

High:

CEVA

236.61

Low:

GM

2.8

Details

Price/FCF

63.22

High:

TXN

4,155.74

Low:

ITUB

6.27

Details

P/E Ratio

32.23

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

258.2

High:

BAH

3,601.07

Low:

TENB

-2,891.96

Details

Price/Book

8.45

High:

APP

77.81

Low:

RBRK

-20.37

Details

Price/Sales

7.05

High:

LIDR

343.42

Low:

CVS

0.25

Details

Price/CF

20.59

High:

CEVA

236.61

Low:

GM

2.8

Details

Price/FCF

63.22

High:

TXN

4,155.74

Low:

ITUB

6.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.18%	Feb 2025	Jun 2025	4
-7.53%	Feb 2026	Apr 2026	2
-6.97%	Aug 2023	Dec 2023	4
-1.56%	Dec 2024	Jan 2025	1
-1.49%	Apr 2024	May 2024	1
-1.03%	Jul 2024	Aug 2024	1
-0.46%	Apr 2023	Jun 2023	2
-0.44%	Oct 2024	Nov 2024	1

Monthly Performance