Portfolio of AndInvestments on eToro

AndInvestments

🇷🇴 Stock Multi-Strategy 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

+3.46%

This Month

+12.68%

Year To Date

+50.29%

2 Years

+37.3%

5 Years

-9.14%

10 Years

-1.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.76%
💻 Electronic Technology
19.55%
💵 Cash
14.01%
🧬 Health Technology
8.99%
⛏️ Energy Minerals
5.71%
🚗 Consumer Durables
5.6%
🏥 Health Services
5.32%
💼 Commercial Services
5.22%
🍞 Consumer Non Durables
5.17%
💰 Finance
4.38%
🪙 Cryptocurrencies
2.19%
🛠️ Producer Manufacturing
1.64%
⚡ Utilities
1.56%
🚚 Transportation
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.69%
🇺🇸 NYSE
27.84%
🇫🇷 Euronext Paris
4.09%
🇩🇪 FRA
3.88%
🌍 Digital Currency
2.19%
🇳🇱 Euronext Amsterdam
1.81%
🇩🇰 Copenhagen Stock Exchange
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
63.62%
🇫🇷 France
4.78%
🇩🇪 Germany
3.88%
🇨🇳 China
3.61%
🇳🇱 Netherlands
2.31%
🇮🇹 Italy
1.72%
🇮🇱 Israel
1.39%
🇩🇰 Denmark
1.25%
🇬🇧 United Kingdom
1.19%
🇸🇬 Singapore
0.66%
🇹🇼 Taiwan
0.58%
🇨🇭 Switzerland
0.55%

Dividends

Dividend Yield

1.26%

26 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	6.5%	$1.66
UNH	0.13%	2.42%	$7.74
MC.PA	0.11%	2.74%	$13
JNJ	0.1%	2.33%	$4.81
CON.DE	0.08%	4.01%	$2.2
AES	0.08%	4.92%	$0.68
OXY	0.07%	1.82%	$0.8
AGN.NV	0.07%	5.3%	$0.3
HPQ	0.06%	5.5%	$1.1
BMW.DE	0.06%	5.42%	$6
NOVO-B.CO	0.05%	3.99%	$9.4
PAH3.DE	0.05%	6.01%	$2.56
SHEL	0.04%	3.32%	$2.7
TTE	0.03%	4.35%	$2.69
ABBV	0.02%	3.31%	$6.06
RACE	0.02%	1.26%	$2.64
PYPL	0.02%	0.61%	-
DSFIR.NV	0.02%	3.66%	$2.5
NKE	0.02%	3.72%	$1.45
MSFT	0.02%	0.86%	$3
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
MU	0.01%	0.08%	$0.46
ASML	0.01%	0.49%	$5.57
TSM	0%	0.66%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	May 15, 2026	$1.73
AES	Pay Day	May 15, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
AGN.NV	Pay Day	Jul 6, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.21

High:

PLTR

152.88

Low:

OKLO

-110.97

Details

PEG Ratio

134.1

High:

SMCI

943.5

Low:

OKLO

-128.37

Details

Price/Book

8.7

High:

PLTR

37.96

Low:

ABBV

-110.85

Details

Price/Sales

7.33

High:

ARBE

95.74

Low:

OKLO

Details

Price/CF

20.25

High:

PLTR

138.09

Low:

AES

2.37

Details

Price/FCF

52.3

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details

P/E Ratio

31.21

High:

PLTR

152.88

Low:

OKLO

-110.97

Details

PEG Ratio

134.1

High:

SMCI

943.5

Low:

OKLO

-128.37

Details

Price/Book

8.7

High:

PLTR

37.96

Low:

ABBV

-110.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.36%	Mar 2020	-	75

Monthly Performance

Portfolio of AndInvestments on eToro

AndInvestments

🇷🇴 Stock Multi-Strategy 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

+3.46%

This Month

+12.68%

Year To Date

+50.29%

2 Years

+37.3%

5 Years

-9.14%

10 Years

-1.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.76%
💻 Electronic Technology
19.55%
💵 Cash
14.01%
🧬 Health Technology
8.99%
⛏️ Energy Minerals
5.71%
🚗 Consumer Durables
5.6%
🏥 Health Services
5.32%
💼 Commercial Services
5.22%
🍞 Consumer Non Durables
5.17%
💰 Finance
4.38%
🪙 Cryptocurrencies
2.19%
🛠️ Producer Manufacturing
1.64%
⚡ Utilities
1.56%
🚚 Transportation
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.69%
🇺🇸 NYSE
27.84%
🇫🇷 Euronext Paris
4.09%
🇩🇪 FRA
3.88%
🌍 Digital Currency
2.19%
🇳🇱 Euronext Amsterdam
1.81%
🇩🇰 Copenhagen Stock Exchange
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
63.62%
🇫🇷 France
4.78%
🇩🇪 Germany
3.88%
🇨🇳 China
3.61%
🇳🇱 Netherlands
2.31%
🇮🇹 Italy
1.72%
🇮🇱 Israel
1.39%
🇩🇰 Denmark
1.25%
🇬🇧 United Kingdom
1.19%
🇸🇬 Singapore
0.66%
🇹🇼 Taiwan
0.58%
🇨🇭 Switzerland
0.55%

Dividends

Dividend Yield

1.26%

26 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	6.5%	$1.66
UNH	0.13%	2.42%	$7.74
MC.PA	0.11%	2.74%	$13
JNJ	0.1%	2.33%	$4.81
CON.DE	0.08%	4.01%	$2.2
AES	0.08%	4.92%	$0.68
OXY	0.07%	1.82%	$0.8
AGN.NV	0.07%	5.3%	$0.3
HPQ	0.06%	5.5%	$1.1
BMW.DE	0.06%	5.42%	$6
NOVO-B.CO	0.05%	3.99%	$9.4
PAH3.DE	0.05%	6.01%	$2.56
SHEL	0.04%	3.32%	$2.7
TTE	0.03%	4.35%	$2.69
ABBV	0.02%	3.31%	$6.06
RACE	0.02%	1.26%	$2.64
PYPL	0.02%	0.61%	-
DSFIR.NV	0.02%	3.66%	$2.5
NKE	0.02%	3.72%	$1.45
MSFT	0.02%	0.86%	$3
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
MU	0.01%	0.08%	$0.46
ASML	0.01%	0.49%	$5.57
TSM	0%	0.66%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	May 15, 2026	$1.73
AES	Pay Day	May 15, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41
AGN.NV	Pay Day	Jul 6, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

7.33

High:

ARBE

95.74

Low:

OKLO

Details

Price/CF

20.25

High:

PLTR

138.09

Low:

AES

2.37

Details

Price/FCF

52.3

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.36%	Mar 2020	-	75