Portfolio of AdvantageInvest on eToro

AdvantageInvest

🇨🇭 Stock and ETF Growth Investor.

2 copiers.

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

Summary

+6.29%

This Month

+4.22%

Year To Date

+35.49%

2 Years

+35.49%

5 Years

+35.49%

10 Years

+21.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.04%
🖥️ Technology Services
11.4%
💻 Electronic Technology
8.73%
💰 Finance
6.83%
⛏️ Energy Minerals
5.62%
🍞 Consumer Non Durables
4.24%
🧩 Miscellaneous
4.2%
🛍️ Retail Trade
4.09%
🪙 Cryptocurrencies
3.76%
🛠️ Producer Manufacturing
3.57%
🧬 Health Technology
3.11%
📡 Communications
2.72%
🚗 Consumer Durables
1.99%
💵 Cash
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.21%
🇺🇸 Nasdaq
25.22%
🇬🇧 LSE
4.2%
🇩🇪 Xetra ETFs
4.1%
🌍 Digital Currency
3.76%
🇫🇷 Euronext Paris
2.01%
🇳🇱 Euronext Amsterdam
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
44.59%
🇳🇴 Norway
2.56%
🇫🇷 France
2.01%
🇳🇱 Netherlands
1.82%
🇩🇪 Germany
1.33%

Dividends

Dividend Yield

0.9%

27 out of 42 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.09%	5.94%	$2.66
INGA.NV	0.08%	4.33%	$1.11
EQNR	0.08%	3.07%	$1.02
CVX	0.06%	3.77%	$6.28
PEP	0.06%	3.63%	$5.15
ABBV	0.06%	3.3%	$6.06
T	0.05%	4.24%	$1.11
XOM	0.04%	2.73%	$3.76
JPM	0.04%	1.86%	$4.4
PG	0.04%	2.85%	$3.83
KO	0.04%	2.73%	$1.89
HD	0.03%	2.65%	$8.52
JNJ	0.03%	2.25%	$4.81
SU.PA	0.03%	1.54%	$3.5
MMM	0.03%	1.96%	$5.21
WFC	0.03%	2.13%	$1.4
EQIX	0.03%	1.74%	$16.19
MSFT	0.02%	0.85%	$3
SAP	0.02%	1.19%	$1.73
CRM	0.01%	0.9%	$0.4
AVGO	0.01%	0.62%	$19.7
AAPL	0.01%	0.38%	$0.97
COST	0.01%	0.51%	$19.22
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
EQNR	Ex-Dividend	May 15, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
EQNR	Pay Day	May 27, 2026	$0.39
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

6.25

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

6.25

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

TSLA

364.78

Low:

8.59

Details

PEG Ratio

139.27

High:

JPM

602.25

Low:

8.22

Details

Price/Book

9.1

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.09

High:

AVGO

28.61

Low:

EQNR

0.85

Details

Price/CF

22.89

High:

TSLA

107.92

Low:

EQNR

2.97

Details

Price/FCF

50.78

High:

AMZN

325.85

Low:

WFC

9.21

Details

P/E Ratio

33.14

High:

TSLA

364.78

Low:

8.59

Details

PEG Ratio

139.27

High:

JPM

602.25

Low:

8.22

Details

Price/Book

9.1

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.09

High:

AVGO

28.61

Low:

EQNR

0.85

Details

Price/CF

22.89

High:

TSLA

107.92

Low:

EQNR

2.97

Details

Price/FCF

50.78

High:

AMZN

325.85

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.31%	Feb 2025	Jul 2025	5
-3.64%	Mar 2026	Apr 2026	1
-0.61%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of AdvantageInvest on eToro

AdvantageInvest

🇨🇭 Stock and ETF Growth Investor.

2 copiers.

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

Summary

+6.29%

This Month

+4.22%

Year To Date

+35.49%

2 Years

+35.49%

5 Years

+35.49%

10 Years

+21.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.04%
🖥️ Technology Services
11.4%
💻 Electronic Technology
8.73%
💰 Finance
6.83%
⛏️ Energy Minerals
5.62%
🍞 Consumer Non Durables
4.24%
🧩 Miscellaneous
4.2%
🛍️ Retail Trade
4.09%
🪙 Cryptocurrencies
3.76%
🛠️ Producer Manufacturing
3.57%
🧬 Health Technology
3.11%
📡 Communications
2.72%
🚗 Consumer Durables
1.99%
💵 Cash
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.21%
🇺🇸 Nasdaq
25.22%
🇬🇧 LSE
4.2%
🇩🇪 Xetra ETFs
4.1%
🌍 Digital Currency
3.76%
🇫🇷 Euronext Paris
2.01%
🇳🇱 Euronext Amsterdam
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
44.59%
🇳🇴 Norway
2.56%
🇫🇷 France
2.01%
🇳🇱 Netherlands
1.82%
🇩🇪 Germany
1.33%

Dividends

Dividend Yield

0.9%

27 out of 42 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.09%	5.94%	$2.66
INGA.NV	0.08%	4.33%	$1.11
EQNR	0.08%	3.07%	$1.02
CVX	0.06%	3.77%	$6.28
PEP	0.06%	3.63%	$5.15
ABBV	0.06%	3.3%	$6.06
T	0.05%	4.24%	$1.11
XOM	0.04%	2.73%	$3.76
JPM	0.04%	1.86%	$4.4
PG	0.04%	2.85%	$3.83
KO	0.04%	2.73%	$1.89
HD	0.03%	2.65%	$8.52
JNJ	0.03%	2.25%	$4.81
SU.PA	0.03%	1.54%	$3.5
MMM	0.03%	1.96%	$5.21
WFC	0.03%	2.13%	$1.4
EQIX	0.03%	1.74%	$16.19
MSFT	0.02%	0.85%	$3
SAP	0.02%	1.19%	$1.73
CRM	0.01%	0.9%	$0.4
AVGO	0.01%	0.62%	$19.7
AAPL	0.01%	0.38%	$0.97
COST	0.01%	0.51%	$19.22
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
EQNR	Ex-Dividend	May 15, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
EQNR	Pay Day	May 27, 2026	$0.39
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

6.25

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

6.25

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

TSLA

364.78

Low:

8.59

Details

PEG Ratio

139.27

High:

JPM

602.25

Low:

8.22

Details

Price/Book

9.1

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.09

High:

AVGO

28.61

Low:

EQNR

0.85

Details

Price/CF

22.89

High:

TSLA

107.92

Low:

EQNR

2.97

Details

Price/FCF

50.78

High:

AMZN

325.85

Low:

WFC

9.21

Details

P/E Ratio

33.14

High:

TSLA

364.78

Low:

8.59

Details

PEG Ratio

139.27

High:

JPM

602.25

Low:

8.22

Details

Price/Book

9.1

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

7.09

High:

AVGO

28.61

Low:

EQNR

0.85

Details

Price/CF

22.89

High:

TSLA

107.92

Low:

EQNR

2.97

Details

Price/FCF

50.78

High:

AMZN

325.85

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.31%	Feb 2025	Jul 2025	5
-3.64%	Mar 2026	Apr 2026	1
-0.61%	Nov 2025	Jan 2026	2