Portfolio of AndInvestments on eToro

AndInvestments

🇷🇴 Stock Value 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

-2.68%

This Month

-1.42%

Year To Date

+32.82%

2 Years

+18.44%

5 Years

-20.11%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.24%
💵 Cash
19.75%
🧬 Health Technology
11.4%
💻 Electronic Technology
9.5%
⛏️ Energy Minerals
7.99%
💼 Commercial Services
6.6%
🏥 Health Services
5.6%
🚗 Consumer Durables
3.56%
🍞 Consumer Non Durables
3.46%
🪙 Cryptocurrencies
2.71%
💰 Finance
2.54%
⚡ Utilities
2.09%
🛠️ Producer Manufacturing
1.1%
🚚 Transportation
0.88%
📡 Communications
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.7%
🇺🇸 NYSE
34.15%
🌍 Digital Currency
2.71%
🇩🇪 FRA
2.52%
🇳🇱 Euronext Amsterdam
2.03%
🇫🇷 Euronext Paris
1.94%
🇩🇰 Copenhagen Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
58.97%
🇨🇳 China
2.96%
🇫🇷 France
2.81%
🇳🇱 Netherlands
2.67%
🇩🇪 Germany
2.52%
🇬🇧 United Kingdom
1.68%
🇮🇱 Israel
1.55%
🇩🇰 Denmark
1.39%
🇮🇹 Italy
1.04%
🇸🇬 Singapore
0.88%
🇹🇼 Taiwan
0.64%
🇨🇭 Switzerland
0.63%

Dividends

Dividend Yield

1.52%

25 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.23%	6.25%	$1.66
UNH	0.18%	3.15%	$7.74
HPQ	0.16%	6.37%	$1.1
JNJ	0.14%	2.19%	$4.81
AES	0.1%	4.97%	$0.68
OXY	0.09%	1.66%	$0.8
AGN.NV	0.09%	6.31%	$0.3
BMW.DE	0.08%	5.67%	$6
NOVO-B.CO	0.07%	4.92%	$9.4
PAH3.DE	0.06%	6.03%	$2.56
MC.PA	0.05%	2.82%	$13
SHEL	0.05%	3.17%	$2.7
TTE	0.04%	4.43%	$2.69
T	0.03%	4.01%	$1.11
PYPL	0.03%	0.63%	-
NKE	0.03%	3.02%	$1.45
DSFIR.NV	0.03%	4.3%	$2.5
GOOG	0.02%	0.28%	$0.2
RACE	0.01%	1.32%	$2.64
MSFT	0.01%	0.92%	$3
ASML	0.01%	0.55%	$5.57
TSM	0.01%	0.83%	$1.74
META	0.01%	0.35%	$1
MU	0%	0.1%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.15

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.15

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.81

High:

PLTR

246.02

Low:

OKLO

-76.22

Details

PEG Ratio

85.13

High:

NOVO-B.CO

663.75

Low:

OKLO

-88.17

Details

Price/Book

7.78

High:

PLTR

50.39

Low:

HPQ

-22.13

Details

Price/Sales

5.73

High:

PLTR

89.52

Low:

OKLO

Details

Price/CF

22.04

High:

PLTR

214.31

Low:

AES

2.37

Details

Price/FCF

51.84

High:

NKE

947.69

Low:

ETOR

9.25

Details

P/E Ratio

27.81

High:

PLTR

246.02

Low:

OKLO

-76.22

Details

PEG Ratio

85.13

High:

NOVO-B.CO

663.75

Low:

OKLO

-88.17

Details

Price/Book

7.78

High:

PLTR

50.39

Low:

HPQ

-22.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.37%	Mar 2020	-	73

Monthly Performance

Portfolio of AndInvestments on eToro

AndInvestments

🇷🇴 Stock Value 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

-2.68%

This Month

-1.42%

Year To Date

+32.82%

2 Years

+18.44%

5 Years

-20.11%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.24%
💵 Cash
19.75%
🧬 Health Technology
11.4%
💻 Electronic Technology
9.5%
⛏️ Energy Minerals
7.99%
💼 Commercial Services
6.6%
🏥 Health Services
5.6%
🚗 Consumer Durables
3.56%
🍞 Consumer Non Durables
3.46%
🪙 Cryptocurrencies
2.71%
💰 Finance
2.54%
⚡ Utilities
2.09%
🛠️ Producer Manufacturing
1.1%
🚚 Transportation
0.88%
📡 Communications
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.7%
🇺🇸 NYSE
34.15%
🌍 Digital Currency
2.71%
🇩🇪 FRA
2.52%
🇳🇱 Euronext Amsterdam
2.03%
🇫🇷 Euronext Paris
1.94%
🇩🇰 Copenhagen Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
58.97%
🇨🇳 China
2.96%
🇫🇷 France
2.81%
🇳🇱 Netherlands
2.67%
🇩🇪 Germany
2.52%
🇬🇧 United Kingdom
1.68%
🇮🇱 Israel
1.55%
🇩🇰 Denmark
1.39%
🇮🇹 Italy
1.04%
🇸🇬 Singapore
0.88%
🇹🇼 Taiwan
0.64%
🇨🇭 Switzerland
0.63%

Dividends

Dividend Yield

1.52%

25 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.23%	6.25%	$1.66
UNH	0.18%	3.15%	$7.74
HPQ	0.16%	6.37%	$1.1
JNJ	0.14%	2.19%	$4.81
AES	0.1%	4.97%	$0.68
OXY	0.09%	1.66%	$0.8
AGN.NV	0.09%	6.31%	$0.3
BMW.DE	0.08%	5.67%	$6
NOVO-B.CO	0.07%	4.92%	$9.4
PAH3.DE	0.06%	6.03%	$2.56
MC.PA	0.05%	2.82%	$13
SHEL	0.05%	3.17%	$2.7
TTE	0.04%	4.43%	$2.69
T	0.03%	4.01%	$1.11
PYPL	0.03%	0.63%	-
NKE	0.03%	3.02%	$1.45
DSFIR.NV	0.03%	4.3%	$2.5
GOOG	0.02%	0.28%	$0.2
RACE	0.01%	1.32%	$2.64
MSFT	0.01%	0.92%	$3
ASML	0.01%	0.55%	$5.57
TSM	0.01%	0.83%	$1.74
META	0.01%	0.35%	$1
MU	0%	0.1%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.15

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.15

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

5.73

High:

PLTR

89.52

Low:

OKLO

Details

Price/CF

22.04

High:

PLTR

214.31

Low:

AES

2.37

Details

Price/FCF

51.84

High:

NKE

947.69

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.37%	Mar 2020	-	73