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

-2.03%

This Month

-1.9%

Year To Date

+32.59%

2 Years

+78.28%

5 Years

+78.28%

10 Years

+26.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.77%
💵 Cash
26.95%
💻 Electronic Technology
11.68%
🛍️ Retail Trade
9.08%
⛏️ Energy Minerals
7.93%
💰 Finance
7.59%
🚗 Consumer Durables
5.6%
💼 Commercial Services
2.79%
🛠️ Producer Manufacturing
1.96%
🚚 Transportation
0.4%
🧬 Health Technology
0.07%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.82%
🇺🇸 NYSE
20.27%
🇸🇪 Stockholm Stock Exchange
4.56%
🇳🇱 Euronext Amsterdam
2.88%
🇬🇧 LSE
0.27%
🇫🇷 Euronext Paris
0.06%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇫🇮 Finland
4.56%
🇳🇱 Netherlands
3.08%
🇹🇼 Taiwan
0.73%
🇨🇳 China
0.72%
🇮🇱 Israel
0.63%
🇰🇷 South Korea
0.27%
🇧🇷 Brazil
0.26%
🇨🇦 Canada
0.16%
🇭🇰 Hong Kong
0.16%
🇬🇧 United Kingdom
0.13%
🇫🇷 France
0.06%
🇩🇪 Germany
0.03%

Dividends

Dividend Yield

0.96%

44 out of 103 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.28%	6.06%	$10.62
INGA.NV	0.13%	4.76%	$1.11
FANG	0.1%	2.13%	$9.26
EOG	0.1%	2.94%	$5.06
CVS	0.08%	3.62%	$2.54
BAH	0.08%	2.85%	$1.96
GM	0.05%	0.84%	$0.42
GOOG	0.04%	0.27%	$0.2
META	0.03%	0.34%	$1
ORCL	0.01%	1.3%	$1.6
TSM	0.01%	0.81%	$1.74
AVGO	0.01%	0.78%	$19.7
TXN	0.01%	2.88%	$5.14
MSFT	0.01%	0.9%	$3
AMAT	0%	0.53%	$1.44
SWKS	0%	5.26%	$2.72
BABA	0%	0.76%	$0.98
CSCO	0%	2.11%	$1.58
CRM	0%	0.87%	$0.4
SIMO	0%	2.33%	$1.49
LRCX	0%	0.44%	$8
QCOM	0%	2.71%	$3.25
MRVL	0%	0.27%	$0.24
ADI.US	0%	1.29%	$3.56
SMSN.L	0%	0.63%	$23.68
GOOGL	0%	0.27%	$0.2
MU	0%	0.1%	$0.46
AAPL	0%	0.41%	$0.97
GFC.PA	0%	7.9%	$5.3
MPWR	0%	0.62%	$4.5
RF.PA	0%	6.57%	$2.42
ASML	0%	0.54%	$5.57
SAN.PA	0%	5.41%	$3.76
ASM.NV	0%	0.47%	$2.75
TER	0%	0.16%	$0.46
MRK.DE	0%	2.01%	$2.2
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06
TE.PA	0%	3.05%	$0.57
SHL.DE	0%	2.63%	$0.95
GRI.L	0%	4.74%	$0.07
BAYN.DE	0%	0.28%	$0.11
GEV	0%	-0.17%	-
ITUB	0%	-1.04%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

1.41

1.41

0

0.5

1

2

2

Sortino Ratio

2.77

2.77

0

1

2

3

3

Jensen's Alpha

3.24

3.24

-2

0

2

4.5

4.5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

2.41

2.41

0

0.3

0.6

3

3

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

1.41

1.41

0

0.5

1

2

2

Sortino Ratio

2.77

2.77

0

1

2

3

3

Jensen's Alpha

3.24

3.24

-2

0

2

4.5

4.5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

2.41

2.41

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

29.15

High:

LSCC

4,227.52

Low:

NET

-718.23

Details

PEG Ratio

289.29

High:

BAH

3,396.56

Low:

TENB

-2,998.71

Details

Price/Book

7.66

High:

APP

72.76

Low:

RBRK

-19.87

Details

Price/Sales

6.35

High:

LIDR

349.15

Low:

CVS

0.24

Details

Price/CF

20.07

High:

CEVA

236.61

Low:

GM

2.8

Details

Price/FCF

61.04

High:

TXN

4,155.74

Low:

ITUB

6.27

Details

P/E Ratio

29.15

High:

LSCC

4,227.52

Low:

NET

-718.23

Details

PEG Ratio

289.29

High:

BAH

3,396.56

Low:

TENB

-2,998.71

Details

Price/Book

7.66

High:

APP

72.76

Low:

RBRK

-19.87

Details

Price/Sales

6.35

High:

LIDR

349.15

Low:

CVS

0.24

Details

Price/CF

20.07

High:

CEVA

236.61

Low:

GM

2.8

Details

Price/FCF

61.04

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
-6.97%	Aug 2023	Dec 2023	4
-5.41%	Feb 2026	-	2
-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