Portfolio of AndreasBu on eToro

AndreasBu

🇨🇭 Multi-Strategy Stock Investor.

11 copiers.

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

Summary

+1.29%

Today

+1.92%

This Month

+17.1%

Year To Date

+56.69%

2 Years

+56.69%

5 Years

+29.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.46%
🖥️ Technology Services
12.99%
🪙 Cryptocurrencies
9.08%
⚡ Utilities
6.98%
🏥 Health Services
5.35%
🛍️ Retail Trade
4.89%
🍞 Consumer Non Durables
3.73%
💇‍♀️ Consumer Services
3.6%
🧬 Health Technology
2.8%
💼 Commercial Services
2.62%
🚗 Consumer Durables
2.49%
💰 Finance
2.42%
🛠️ Producer Manufacturing
1.89%
🧪 Process Industries
0.97%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.63%
🇩🇪 FRA
27.32%
🇺🇸 Nasdaq
25.04%
🌍 Digital Currency
9.08%
🇮🇹 Borsa Italiana
1.85%
🇫🇷 Euronext Paris
1.72%
🇨🇭 SIX
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
51.87%
🇩🇪 Germany
27.32%
🇩🇰 Denmark
2.16%
🇹🇼 Taiwan
1.87%
🇮🇹 Italy
1.85%
🇫🇷 France
1.72%
🇳🇱 Netherlands
1.66%
🇨🇳 China
1.1%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

1.11%

24 out of 34 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $O (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.15%	4.2%	$2.54
NEE	0.11%	3.01%	$1.97
RWE.DE	0.1%	3.3%	$1
O	0.1%	5.67%	$3.09
RHM.DE	0.1%	0.45%	$5.7
LMT	0.05%	2.73%	$12.45
NKE	0.05%	2.52%	$1.45
UNH	0.05%	2.83%	$7.74
HD	0.05%	2.48%	$8.52
MC.PA	0.05%	2.76%	$13
DEZ.DE	0.04%	2.25%	$0.17
NVO	0.03%	1.59%	$0.98
ORCL	0.03%	0.98%	$1.6
ALB	0.03%	2.72%	$1.6
ROG.ZU	0.02%	3.62%	$9.6
TJX	0.02%	1.21%	$1.42
DIS	0.02%	0.88%	$0.75
TSM	0.02%	1.1%	$1.74
LDO.MI	0.02%	0.99%	$0.28
ASML	0.01%	0.78%	$5.57
BLK	0.01%	2.09%	$20.2
AVGO	0.01%	0.9%	$19.7
BABA	0.01%	0.87%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
O	Pay Day	Jun 13, 2025	$0.27
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
HD	Pay Day	Jun 18, 2025	$2.30
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LMT	Pay Day	Jun 27, 2025	$3.30
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 8.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.53

Jensen's Alpha

10.08

-2

Omega Ratio

2.25

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

1.09

0.3

0.6

Calmar Ratio

3.94

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.53

Jensen's Alpha

10.08

-2

Omega Ratio

2.25

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

1.09

0.3

0.6

Calmar Ratio

3.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.32

High:

TSLA

156.57

Low:

HUT

-29.11

Details

PEG Ratio

221.85

High:

1,953.57

Low:

XYZ

3.64

Details

Price/Book

9.35

High:

46.19

Low:

RWE.DE

0.74

Details

Price/Sales

5.28

High:

MSTR

205.94

Low:

CVS

0.21

Details

Price/CF

24.81

High:

MSTR

7,511.07

Low:

RWE.DE

3.63

Details

Price/FCF

44.51

High:

NEE

2,356.18

Low:

RWE.DE

6.92

Details

P/E Ratio

40.32

High:

TSLA

156.57

Low:

HUT

-29.11

Details

PEG Ratio

221.85

High:

1,953.57

Low:

XYZ

3.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.71%	Dec 2024	May 2025	5
-6.17%	Apr 2024	Jul 2024	3
-5.38%	Sep 2023	Nov 2023	2
-0.34%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.46%
🖥️ Technology Services
12.99%
🪙 Cryptocurrencies
9.08%
⚡ Utilities
6.98%
🏥 Health Services
5.35%
🛍️ Retail Trade
4.89%
🍞 Consumer Non Durables
3.73%
💇‍♀️ Consumer Services
3.6%
🧬 Health Technology
2.8%
💼 Commercial Services
2.62%
🚗 Consumer Durables
2.49%
💰 Finance
2.42%
🛠️ Producer Manufacturing
1.89%
🧪 Process Industries
0.97%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.63%
🇩🇪 FRA
27.32%
🇺🇸 Nasdaq
25.04%
🌍 Digital Currency
9.08%
🇮🇹 Borsa Italiana
1.85%
🇫🇷 Euronext Paris
1.72%
🇨🇭 SIX
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
51.87%
🇩🇪 Germany
27.32%
🇩🇰 Denmark
2.16%
🇹🇼 Taiwan
1.87%
🇮🇹 Italy
1.85%
🇫🇷 France
1.72%
🇳🇱 Netherlands
1.66%
🇨🇳 China
1.1%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

1.11%

24 out of 34 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $O (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.15%	4.2%	$2.54
NEE	0.11%	3.01%	$1.97
RWE.DE	0.1%	3.3%	$1
O	0.1%	5.67%	$3.09
RHM.DE	0.1%	0.45%	$5.7
LMT	0.05%	2.73%	$12.45
NKE	0.05%	2.52%	$1.45
UNH	0.05%	2.83%	$7.74
HD	0.05%	2.48%	$8.52
MC.PA	0.05%	2.76%	$13
DEZ.DE	0.04%	2.25%	$0.17
NVO	0.03%	1.59%	$0.98
ORCL	0.03%	0.98%	$1.6
ALB	0.03%	2.72%	$1.6
ROG.ZU	0.02%	3.62%	$9.6
TJX	0.02%	1.21%	$1.42
DIS	0.02%	0.88%	$0.75
TSM	0.02%	1.1%	$1.74
LDO.MI	0.02%	0.99%	$0.28
ASML	0.01%	0.78%	$5.57
BLK	0.01%	2.09%	$20.2
AVGO	0.01%	0.9%	$19.7
BABA	0.01%	0.87%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
O	Pay Day	Jun 13, 2025	$0.27
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
HD	Pay Day	Jun 18, 2025	$2.30
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LMT	Pay Day	Jun 27, 2025	$3.30
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 8.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.53

Jensen's Alpha

10.08

-2

Omega Ratio

2.25

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

1.09

0.3

0.6

Calmar Ratio

3.94

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.53

Jensen's Alpha

10.08

-2

Omega Ratio

2.25

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

1.09

0.3

0.6

Calmar Ratio

3.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.32

High:

TSLA

156.57

Low:

HUT

-29.11

Details

PEG Ratio

221.85

High:

1,953.57

Low:

XYZ

3.64

Details

221.85

High:

1,953.57

Low:

XYZ

3.64

Details

44.51

High:

NEE

2,356.18

Low:

RWE.DE

6.92

Details

Depth

Start

End

Total months

-6.71%

Dec 2024

May 2025

-6.17%

Apr 2024

Jul 2024

-5.38%

Sep 2023

Nov 2023

-0.34%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll 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 YearAll 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