Portfolio of wwahidah on eToro

wwahidah

🇧🇪 Macro 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.

Summary

+0.56%

Today

+1.94%

This Month

+5.3%

Year To Date

+34.86%

2 Years

+45.53%

5 Years

-11.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
14.94%
🛍️ Retail Trade
12.56%
💻 Electronic Technology
11.14%
📊 ETFs
10.16%
🚗 Consumer Durables
9.84%
🖥️ Technology Services
8.27%
💵 Cash
4.69%
🛠️ Producer Manufacturing
4.66%
💇‍♀️ Consumer Services
4.17%
⚡ Utilities
3.48%
🪨 Non Energy Minerals
2.95%
🚚 Transportation
2.83%
🧬 Health Technology
2.8%
📡 Communications
2.48%
💼 Commercial Services
1.92%
🏭 Industrial Services
1.4%
💰 Finance
1.38%
🏥 Health Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.27%
🇺🇸 Nasdaq
16.27%
🇬🇧 LSE
15.23%
🌍 Digital Currency
14.94%
🇭🇰 Hong Kong Exchanges
12.25%
🇩🇪 FRA
10.56%
🇪🇸 Bolsa De Madrid
2.46%
🇮🇹 Borsa Italiana
0.95%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇫🇷 Euronext Paris
0.54%
🇳🇴 Oslo Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇨🇳 China
26.88%
🇺🇸 United States
15.86%
🇩🇪 Germany
11.15%
🇨🇦 Canada
4.35%
🇰🇷 South Korea
4.01%
🇪🇸 Spain
2.46%
🇮🇪 Ireland
1.18%
🇬🇧 United Kingdom
1.05%
🇮🇹 Italy
0.95%
🇭🇰 Hong Kong
0.92%
🇩🇰 Denmark
0.56%
🇫🇷 France
0.54%
🇳🇴 Norway
0.53%

Dividends

Dividend Yield

1.68%

28 out of 65 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.22%	5.61%	$2.56
PFE	0.2%	7.28%	$1.66
IDEM.L	0.12%	1.23%	-
JD.US	0.12%	2.96%	$0.74
ETL.PA	0.12%	22.13%	-
VOW3.DE	0.11%	6.94%	$9.06
LHA.DE	0.1%	4.19%	$0.3
SMSN.L	0.09%	2.2%	$23.68
IBE.MC	0.08%	3.21%	$0.45
ENB	0.08%	5.55%	$2.66
0941.HK	0.05%	5.77%	$4.83
MAERSKB.CO	0.05%	9.06%	$515
01211.HK	0.04%	1.06%	$3.41
BABA	0.04%	0.86%	$0.98
T	0.04%	3.95%	$1.11
B	0.04%	1.95%	$0.4
PARA	0.04%	1.68%	$0.2
RWE.DE	0.03%	3.3%	$1
BA.L	0.02%	1.71%	$0.3
0700.HK	0.02%	0.88%	$3.4
9988.HK	0.01%	0.89%	$0.98
DIS	0.01%	0.88%	$0.75
00285.HK	0.01%	1.96%	$0.59
LDO.MI	0.01%	0.99%	$0.28
RHM.DE	0.01%	0.45%	$5.7
KOG.OL	0%	0.68%	-
AG	0%	0.23%	$0.02
ENSG	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
PARA	Ex-Dividend	Jun 16, 2025	$0.05
B	Pay Day	Jun 16, 2025	$0.10
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
0941.HK	Pay Day	Jun 25, 2025	$0.32
PARA	Pay Day	Jul 1, 2025	$0.05
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.56

High:

RHM.DE

103.24

Low:

-28.21

Details

PEG Ratio

50.76

High:

0941.HK

508.05

Low:

NIO

-56.76

Details

Price/Book

1.8

High:

CMG

20.3

Low:

NIO

-139.72

Details

Price/Sales

1.6

High:

RHM.DE

7.97

Low:

1966.HK

0.01

Details

Price/CF

9.02

High:

RIOT

107.94

Low:

1966.HK

0.22

Details

Price/FCF

21.81

High:

LHA.DE

186.6

Low:

1966.HK

0.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.28%	Jan 2018	-	90

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
14.94%
🛍️ Retail Trade
12.56%
💻 Electronic Technology
11.14%
📊 ETFs
10.16%
🚗 Consumer Durables
9.84%
🖥️ Technology Services
8.27%
💵 Cash
4.69%
🛠️ Producer Manufacturing
4.66%
💇‍♀️ Consumer Services
4.17%
⚡ Utilities
3.48%
🪨 Non Energy Minerals
2.95%
🚚 Transportation
2.83%
🧬 Health Technology
2.8%
📡 Communications
2.48%
💼 Commercial Services
1.92%
🏭 Industrial Services
1.4%
💰 Finance
1.38%
🏥 Health Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.27%
🇺🇸 Nasdaq
16.27%
🇬🇧 LSE
15.23%
🌍 Digital Currency
14.94%
🇭🇰 Hong Kong Exchanges
12.25%
🇩🇪 FRA
10.56%
🇪🇸 Bolsa De Madrid
2.46%
🇮🇹 Borsa Italiana
0.95%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇫🇷 Euronext Paris
0.54%
🇳🇴 Oslo Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇨🇳 China
26.88%
🇺🇸 United States
15.86%
🇩🇪 Germany
11.15%
🇨🇦 Canada
4.35%
🇰🇷 South Korea
4.01%
🇪🇸 Spain
2.46%
🇮🇪 Ireland
1.18%
🇬🇧 United Kingdom
1.05%
🇮🇹 Italy
0.95%
🇭🇰 Hong Kong
0.92%
🇩🇰 Denmark
0.56%
🇫🇷 France
0.54%
🇳🇴 Norway
0.53%

Dividends

Dividend Yield

1.68%

28 out of 65 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.22%	5.61%	$2.56
PFE	0.2%	7.28%	$1.66
IDEM.L	0.12%	1.23%	-
JD.US	0.12%	2.96%	$0.74
ETL.PA	0.12%	22.13%	-
VOW3.DE	0.11%	6.94%	$9.06
LHA.DE	0.1%	4.19%	$0.3
SMSN.L	0.09%	2.2%	$23.68
IBE.MC	0.08%	3.21%	$0.45
ENB	0.08%	5.55%	$2.66
0941.HK	0.05%	5.77%	$4.83
MAERSKB.CO	0.05%	9.06%	$515
01211.HK	0.04%	1.06%	$3.41
BABA	0.04%	0.86%	$0.98
T	0.04%	3.95%	$1.11
B	0.04%	1.95%	$0.4
PARA	0.04%	1.68%	$0.2
RWE.DE	0.03%	3.3%	$1
BA.L	0.02%	1.71%	$0.3
0700.HK	0.02%	0.88%	$3.4
9988.HK	0.01%	0.89%	$0.98
DIS	0.01%	0.88%	$0.75
00285.HK	0.01%	1.96%	$0.59
LDO.MI	0.01%	0.99%	$0.28
RHM.DE	0.01%	0.45%	$5.7
KOG.OL	0%	0.68%	-
AG	0%	0.23%	$0.02
ENSG	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
PARA	Ex-Dividend	Jun 16, 2025	$0.05
B	Pay Day	Jun 16, 2025	$0.10
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
0941.HK	Pay Day	Jun 25, 2025	$0.32
PARA	Pay Day	Jul 1, 2025	$0.05
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-11.34

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

16.56

High:

RHM.DE

103.24

Low:

-28.21

Details

PEG Ratio

50.76

High:

0941.HK

508.05

Low:

NIO

-56.76

Details

Price/Book

1.8

High:

CMG

20.3

Low:

NIO

-139.72

Details

Price/Sales

1.6

High:

RHM.DE

7.97

Low:

1966.HK

0.01

Details

Price/CF

9.02

High:

RIOT

107.94

Low:

1966.HK

0.22

Details

Price/FCF

21.81

High:

LHA.DE

186.6

Low:

1966.HK

0.22

Details

Depth

Start

End

Total months

-82.28%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 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