Portfolio of wulfenstein on eToro

wulfenstein

🇦🇹 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+1%

This Month

+13.2%

Year To Date

+34.47%

2 Years

+52.49%

5 Years

+188.45%

10 Years

-3.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.32%
💰 Finance
13.84%
🖥️ Technology Services
10.72%
🛍️ Retail Trade
6.49%
🍞 Consumer Non Durables
5.95%
🧬 Health Technology
5.57%
💵 Cash
5.32%
💇‍♀️ Consumer Services
3.05%
🛠️ Producer Manufacturing
2.2%
💼 Commercial Services
2.16%
📦 Distribution Services
1.55%
🪙 Cryptocurrencies
0.89%
🏥 Health Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.21%
🇺🇸 NYSE
29.91%
🇩🇪 FRA
3.89%
🇮🇹 Borsa Italiana
2.45%
🇭🇰 Hong Kong Exchanges
2.36%
🇫🇷 Euronext Paris
1.8%
🌍 Digital Currency
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
79.83%
🇨🇳 China
5.57%
🇩🇪 Germany
4.3%
🇨🇭 Switzerland
2.45%
🇫🇷 France
1.8%
🇹🇼 Taiwan
1.68%

Dividends

Dividend Yield

1.47%

36 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.27%	13.52%	$1.44
O	0.15%	5.29%	$3.09
ALV.DE	0.15%	3.79%	$13.8
GIS	0.09%	6.37%	$2.36
JNJ	0.08%	1.9%	$4.81
MC.PA	0.05%	3.03%	$13
PEP	0.04%	4.18%	$5.15
SWKS	0.04%	3.84%	$2.72
BLK	0.04%	1.95%	$20.2
KO	0.04%	2.36%	$1.89
CSCO	0.04%	1.52%	$1.58
APH	0.04%	1.11%	$0.44
SBUX	0.03%	2.36%	$2.24
FAST	0.03%	1.85%	$1.48
MCD	0.03%	2.87%	$6.53
QCOM	0.03%	2.13%	$3.25
AMT	0.03%	3.97%	$6.56
ADP	0.03%	2.45%	$5.45
IBM	0.03%	2.87%	$6.65
BABA	0.02%	0.91%	$0.98
NVDA	0.02%	0.12%	$0.02
JD.US	0.02%	3.47%	$0.74
AMGN	0.02%	2.24%	$8.76
UNH	0.02%	2.25%	$7.74
STMMI.MI	0.02%	0.7%	$0.28
V	0.02%	0.69%	$2.01
AVGO	0.01%	0.71%	$19.7
MSFT	0.01%	0.73%	$3
AAPL	0.01%	0.33%	$0.97
DIS	0.01%	1.42%	$0.75
TSM	0.01%	0.7%	$1.74
WMT	0.01%	0.92%	$0.81
META	0.01%	0.34%	$1
00285.HK	0.01%	0.71%	$0.59
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.19

High:

STMMI.MI

474.89

Low:

GIS

-191.24

Details

121.69

High:

494.14

Low:

AGNC

1.15

Details

Price/Book

15.16

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Price/Sales

10.93

High:

AVGO

25.84

Low:

JD.US

0.22

Details

Price/CF

28.81

High:

AVGO

61.1

Low:

ALV.DE

4.48

Details

Price/FCF

44.89

High:

SBUX

1,256.06

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.41%	Jan 2018	-	105
-47.26%	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

Portfolio of wulfenstein on eToro

wulfenstein

🇦🇹 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+1%

This Month

+13.2%

Year To Date

+34.47%

2 Years

+52.49%

5 Years

+188.45%

10 Years

-3.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.32%
💰 Finance
13.84%
🖥️ Technology Services
10.72%
🛍️ Retail Trade
6.49%
🍞 Consumer Non Durables
5.95%
🧬 Health Technology
5.57%
💵 Cash
5.32%
💇‍♀️ Consumer Services
3.05%
🛠️ Producer Manufacturing
2.2%
💼 Commercial Services
2.16%
📦 Distribution Services
1.55%
🪙 Cryptocurrencies
0.89%
🏥 Health Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.21%
🇺🇸 NYSE
29.91%
🇩🇪 FRA
3.89%
🇮🇹 Borsa Italiana
2.45%
🇭🇰 Hong Kong Exchanges
2.36%
🇫🇷 Euronext Paris
1.8%
🌍 Digital Currency
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
79.83%
🇨🇳 China
5.57%
🇩🇪 Germany
4.3%
🇨🇭 Switzerland
2.45%
🇫🇷 France
1.8%
🇹🇼 Taiwan
1.68%

Dividends

Dividend Yield

1.47%

36 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.27%	13.52%	$1.44
O	0.15%	5.29%	$3.09
ALV.DE	0.15%	3.79%	$13.8
GIS	0.09%	6.37%	$2.36
JNJ	0.08%	1.9%	$4.81
MC.PA	0.05%	3.03%	$13
PEP	0.04%	4.18%	$5.15
SWKS	0.04%	3.84%	$2.72
BLK	0.04%	1.95%	$20.2
KO	0.04%	2.36%	$1.89
CSCO	0.04%	1.52%	$1.58
APH	0.04%	1.11%	$0.44
SBUX	0.03%	2.36%	$2.24
FAST	0.03%	1.85%	$1.48
MCD	0.03%	2.87%	$6.53
QCOM	0.03%	2.13%	$3.25
AMT	0.03%	3.97%	$6.56
ADP	0.03%	2.45%	$5.45
IBM	0.03%	2.87%	$6.65
BABA	0.02%	0.91%	$0.98
NVDA	0.02%	0.12%	$0.02
JD.US	0.02%	3.47%	$0.74
AMGN	0.02%	2.24%	$8.76
UNH	0.02%	2.25%	$7.74
STMMI.MI	0.02%	0.7%	$0.28
V	0.02%	0.69%	$2.01
AVGO	0.01%	0.71%	$19.7
MSFT	0.01%	0.73%	$3
AAPL	0.01%	0.33%	$0.97
DIS	0.01%	1.42%	$0.75
TSM	0.01%	0.7%	$1.74
WMT	0.01%	0.92%	$0.81
META	0.01%	0.34%	$1
00285.HK	0.01%	0.71%	$0.59
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.19

High:

STMMI.MI

474.89

Low:

GIS

-191.24

Details

121.69

High:

494.14

Low:

AGNC

1.15

Details

Price/Book

15.16

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Price/Sales

10.93

High:

AVGO

25.84

Low:

JD.US

0.22

Details

Price/CF

28.81

High:

AVGO

61.1

Low:

ALV.DE

4.48

Details

Price/FCF

44.89

High:

SBUX

1,256.06

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.41%	Jan 2018	-	105
-47.26%	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