Portfolio of AndiLeh98 on eToro

AndiLeh98

🇩🇪 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

This Month

+5.36%

Year To Date

+46.13%

2 Years

+185.85%

5 Years

+181.82%

10 Years

+17.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.97%
💻 Electronic Technology
40.31%
🖥️ Technology Services
10.69%
🚗 Consumer Durables
5.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.48%
🇺🇸 NYSE
13.52%
🇩🇪 FRA
5.29%

Countries Breakdown

Country
Total

🇺🇸 United States
37.48%
🇹🇼 Taiwan
13.52%
🇩🇪 Germany
5.29%

Dividends

Dividend Yield

0.58%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.39%	7.42%	$5.3
TSM	0.11%	0.79%	$1.74
MSFT	0.08%	0.78%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

13.1

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

5.07

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

13.1

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

5.07

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.8

High:

TSM

35.09

Low:

INTC

-595.6

Details

PEG Ratio

-256.88

High:

MSFT

215.65

Low:

INTC

-606.5

Details

Price/Book

7.1

High:

TSM

10.83

Low:

MBG.DE

0.6

Details

Price/Sales

9.73

High:

TSM

14.49

Low:

MBG.DE

0.4

Details

Price/CF

22.19

High:

MSFT

26.3

Low:

MBG.DE

2.47

Details

Price/FCF

66.2

High:

TSM

78.86

Low:

MBG.DE

4.14

Details

P/E Ratio

37.8

High:

TSM

35.09

Low:

INTC

-595.6

Details

PEG Ratio

-256.88

High:

MSFT

215.65

Low:

INTC

-606.5

Details

Price/Book

7.1

High:

TSM

10.83

Low:

MBG.DE

0.6

Details

Price/Sales

9.73

High:

TSM

14.49

Low:

MBG.DE

0.4

Details

Price/CF

22.19

High:

MSFT

26.3

Low:

MBG.DE

2.47

Details

Price/FCF

66.2

High:

TSM

78.86

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Feb 2023	Mar 2023	1
-9.32%	Feb 2024	Jun 2025	16
-5.01%	Sep 2023	Nov 2023	2
-0.11%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of AndiLeh98 on eToro

AndiLeh98

🇩🇪 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

This Month

+5.36%

Year To Date

+46.13%

2 Years

+185.85%

5 Years

+181.82%

10 Years

+17.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.97%
💻 Electronic Technology
40.31%
🖥️ Technology Services
10.69%
🚗 Consumer Durables
5.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.48%
🇺🇸 NYSE
13.52%
🇩🇪 FRA
5.29%

Countries Breakdown

Country
Total

🇺🇸 United States
37.48%
🇹🇼 Taiwan
13.52%
🇩🇪 Germany
5.29%

Dividends

Dividend Yield

0.58%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.39%	7.42%	$5.3
TSM	0.11%	0.79%	$1.74
MSFT	0.08%	0.78%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

13.1

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

5.07

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

13.1

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

5.07

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

78.86

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Feb 2023	Mar 2023	1
-9.32%	Feb 2024	Jun 2025	16
-5.01%	Sep 2023	Nov 2023	2
-0.11%	Dec 2025	Jan 2026	1