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

+1.32%

This Month

+17.63%

Year To Date

+79.58%

2 Years

+72.69%

5 Years

+40.29%

10 Years

-4.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.57%
💰 Finance
14.33%
🖥️ Technology Services
12.2%
🛍️ Retail Trade
8.91%
🍞 Consumer Non Durables
7.27%
🧬 Health Technology
5.67%
💇‍♀️ Consumer Services
3.41%
💼 Commercial Services
2.54%
🛠️ Producer Manufacturing
2.16%
📦 Distribution Services
1.67%
💵 Cash
1.67%
🪙 Cryptocurrencies
1.28%
🏥 Health Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.58%
🇺🇸 NYSE
33.46%
🇭🇰 Hong Kong Exchanges
4.89%
🇩🇪 FRA
3.45%
🇫🇷 Euronext Paris
2.62%
🇮🇹 Borsa Italiana
1.52%
🌍 Digital Currency
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
77.64%
🇨🇳 China
10.56%
🇩🇪 Germany
3.91%
🇫🇷 France
2.62%
🇨🇭 Switzerland
1.52%
🇹🇼 Taiwan
1.27%

Dividends

Dividend Yield

1.55%

35 out of 49 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.3%	14.31%	$1.44
O	0.17%	5.31%	$3.09
ALV.DE	0.15%	4.26%	$13.8
GIS	0.09%	4.81%	$2.36
JNJ	0.09%	2.69%	$4.81
MC.PA	0.06%	2.36%	$13
SWKS	0.05%	3.64%	$2.72
PEP	0.05%	3.91%	$5.15
BLK	0.05%	1.79%	$20.2
KO	0.04%	3.02%	$1.89
CSCO	0.04%	2.4%	$1.58
SBUX	0.03%	2.84%	$2.24
MCD	0.03%	2.35%	$6.53
QCOM	0.03%	2.06%	$3.25
FAST	0.03%	1.78%	$1.48
AMT	0.03%	3.53%	$6.56
IBM	0.03%	2.32%	$6.65
BABA	0.03%	0.55%	$0.98
ADP	0.03%	2.11%	$5.45
00285.HK	0.03%	1.43%	$0.59
JD.US	0.02%	2.77%	$0.74
AMGN	0.02%	3.15%	$8.76
STMMI.MI	0.02%	1.24%	$0.28
UNH	0.02%	2.39%	$7.74
V	0.02%	0.67%	$2.01
AVGO	0.02%	0.7%	$19.7
MSFT	0.01%	0.66%	$3
APH	0.01%	0.54%	$0.44
AAPL	0.01%	0.4%	$0.97
WMT	0.01%	0.92%	$0.81
META	0.01%	0.36%	$1
TSM	0.01%	0.84%	$1.74
DIS	0.01%	0.89%	$0.75
GOOG	0.01%	0.33%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
APH	Pay Day	Oct 8, 2025	$0.16
AGNC	Pay Day	Oct 9, 2025	$0.12
GIS	Ex-Dividend	Oct 10, 2025	$0.61
O	Pay Day	Oct 15, 2025	$0.27
AMT	Pay Day	Oct 20, 2025	$1.70
CSCO	Pay Day	Oct 22, 2025	$0.41
GIS	Pay Day	Nov 3, 2025	$0.61
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.42

High:

AMD

94.79

Low:

BNTX

-66.61

Details

PEG Ratio

1,284.74

High:

AAPL

26,662.13

Low:

BNTX

-218.2

Details

Price/Book

17.07

High:

AAPL

58.23

Low:

MCD

-77.82

Details

Price/Sales

10.76

High:

NVDA

27.86

Low:

JD.US

0.3

Details

Price/CF

31.62

High:

233.26

Low:

ALV.DE

2.73

Details

Price/FCF

51.08

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details