Portfolio of wulfenstein on eToro

wulfenstein

🇦🇹 Multi-Strategy Stock Investor.

9 copiers.

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

Summary

+0.03%

Today

-7.09%

This Month

-10.93%

Year To Date

+30.27%

2 Years

+50.11%

5 Years

-6.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.55%
💰 Finance
18.48%
🖥️ Technology Services
12.69%
🍞 Consumer Non Durables
9.72%
🛍️ Retail Trade
8.34%
🧬 Health Technology
6.72%
💇‍♀️ Consumer Services
4.16%
🛠️ Producer Manufacturing
1.92%
📦 Distribution Services
1.87%
💼 Commercial Services
1.4%
🏥 Health Services
1.3%
🪙 Cryptocurrencies
1.12%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.57%
🇺🇸 NYSE
36.02%
🇭🇰 Hong Kong Exchanges
4.86%
🇩🇪 FRA
4.3%
🇫🇷 Euronext Paris
3.01%
🇮🇹 Borsa Italiana
1.4%
🌍 Digital Currency
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
78.4%
🇨🇳 China
9.61%
🇩🇪 Germany
4.86%
🇫🇷 France
3.01%
🇳🇱 Netherlands
1.4%
🇹🇼 Taiwan
0.87%

Dividends

Dividend Yield

2.02%

35 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.4%	17.27%	$1.44
O	0.22%	5.42%	$3.09
ALV.DE	0.19%	4.43%	$13.8
GIS	0.12%	4.17%	$2.36
JNJ	0.12%	3.19%	$4.81
MC.PA	0.08%	2.68%	$13
SWKS	0.06%	4.97%	$2.72
PEP	0.06%	3.79%	$5.15
BLK	0.06%	2.34%	$20.2
KO	0.06%	2.69%	$1.89
CSCO	0.06%	2.89%	$1.58
SBUX	0.04%	2.94%	$2.24
MCD	0.04%	2.21%	$6.53
QCOM	0.04%	2.49%	$3.25
IBM	0.04%	2.8%	$6.65
FAST	0.04%	2.02%	$1.48
AMT	0.04%	2.95%	$6.56
ADP	0.03%	2.05%	$5.45
BABA	0.03%	0.9%	$0.98
00285.HK	0.03%	1.78%	$0.59
JD.US	0.03%	2.82%	$0.74
AMGN	0.03%	3.34%	$8.76
STMMI.MI	0.03%	1.87%	$0.28
UNH	0.02%	1.85%	$7.74
AVGO	0.02%	1.31%	$19.7
V	0.02%	0.67%	$2.01
MSFT	0.02%	0.88%	$3
APH	0.02%	0.93%	$0.44
AAPL	0.02%	0.51%	$0.97
WMT	0.02%	1.01%	$0.81
TSM	0.01%	1.35%	$1.74
META	0.01%	0.4%	$1
DIS	0.01%	1.18%	$0.75
GOOG	0.01%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
FAST	Ex-Dividend	Apr 25, 2025	$0.44
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
JD.US	Pay Day	Apr 29, 2025	$1.00
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
WMT	Ex-Dividend	May 9, 2025	$0.24
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
FAST	Pay Day	May 23, 2025	$0.44
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.1

High:

AMD

87.22

Low:

BNTX

-32.72

Details

PEG Ratio

131.74

High:

JNJ

473.64

Low:

AGNC

Details

Price/Book

10.97

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

6.39

High:

NVDA

19.21

Low:

JD.US

0.33

Details

Price/CF

27.1

High:

AGNC

94.94

Low:

ALV.DE

2.73

Details

Price/FCF

44.46

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

29.1

High:

AMD

87.22

Low:

BNTX

-32.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.41%	Jan 2018	-	88
-47.22%	Aug 2015	Feb 2017	18
-13.15%	Jun 2017	Aug 2017	2
-8.54%	Sep 2017	Oct 2017	1
-3.94%	Apr 2015	Jun 2015	2
-2.82%	Nov 2013	Nov 2014	12
-2.62%	Jan 2015	Feb 2015	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.55%
💰 Finance
18.48%
🖥️ Technology Services
12.69%
🍞 Consumer Non Durables
9.72%
🛍️ Retail Trade
8.34%
🧬 Health Technology
6.72%
💇‍♀️ Consumer Services
4.16%
🛠️ Producer Manufacturing
1.92%
📦 Distribution Services
1.87%
💼 Commercial Services
1.4%
🏥 Health Services
1.3%
🪙 Cryptocurrencies
1.12%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.57%
🇺🇸 NYSE
36.02%
🇭🇰 Hong Kong Exchanges
4.86%
🇩🇪 FRA
4.3%
🇫🇷 Euronext Paris
3.01%
🇮🇹 Borsa Italiana
1.4%
🌍 Digital Currency
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
78.4%
🇨🇳 China
9.61%
🇩🇪 Germany
4.86%
🇫🇷 France
3.01%
🇳🇱 Netherlands
1.4%
🇹🇼 Taiwan
0.87%

Dividends

Dividend Yield

2.02%

35 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.4%	17.27%	$1.44
O	0.22%	5.42%	$3.09
ALV.DE	0.19%	4.43%	$13.8
GIS	0.12%	4.17%	$2.36
JNJ	0.12%	3.19%	$4.81
MC.PA	0.08%	2.68%	$13
SWKS	0.06%	4.97%	$2.72
PEP	0.06%	3.79%	$5.15
BLK	0.06%	2.34%	$20.2
KO	0.06%	2.69%	$1.89
CSCO	0.06%	2.89%	$1.58
SBUX	0.04%	2.94%	$2.24
MCD	0.04%	2.21%	$6.53
QCOM	0.04%	2.49%	$3.25
IBM	0.04%	2.8%	$6.65
FAST	0.04%	2.02%	$1.48
AMT	0.04%	2.95%	$6.56
ADP	0.03%	2.05%	$5.45
BABA	0.03%	0.9%	$0.98
00285.HK	0.03%	1.78%	$0.59
JD.US	0.03%	2.82%	$0.74
AMGN	0.03%	3.34%	$8.76
STMMI.MI	0.03%	1.87%	$0.28
UNH	0.02%	1.85%	$7.74
AVGO	0.02%	1.31%	$19.7
V	0.02%	0.67%	$2.01
MSFT	0.02%	0.88%	$3
APH	0.02%	0.93%	$0.44
AAPL	0.02%	0.51%	$0.97
WMT	0.02%	1.01%	$0.81
TSM	0.01%	1.35%	$1.74
META	0.01%	0.4%	$1
DIS	0.01%	1.18%	$0.75
GOOG	0.01%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
FAST	Ex-Dividend	Apr 25, 2025	$0.44
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
JD.US	Pay Day	Apr 29, 2025	$1.00
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
WMT	Ex-Dividend	May 9, 2025	$0.24
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
FAST	Pay Day	May 23, 2025	$0.44
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.1

High:

AMD

87.22

Low:

BNTX

-32.72

Details

131.74

High:

JNJ

473.64

Low:

AGNC

Details

Price/Book

10.97

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

6.39

High:

NVDA

19.21

Low:

JD.US

0.33

Details

Price/CF

27.1

High:

AGNC

94.94

Low:

ALV.DE

2.73

Details

Price/FCF

44.46

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-62.41%

Jan 2018

-47.22%

Aug 2015

Feb 2017

-13.15%

Jun 2017

Aug 2017

-8.54%

Sep 2017

Oct 2017

-3.94%

Apr 2015

Jun 2015

-2.82%

Nov 2013

Nov 2014

-2.62%

Jan 2015

Feb 2015

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics