Portfolio of AndreasBu on eToro

AndreasBu

🇨🇭 Stock Multi-Strategy 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

+0.27%

This Month

+22.39%

Year To Date

+69.61%

2 Years

+63.76%

5 Years

+63.76%

10 Years

+27.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.92%
🖥️ Technology Services
15.12%
🧬 Health Technology
9.61%
🍞 Consumer Non Durables
8.47%
🪙 Cryptocurrencies
6.85%
🛍️ Retail Trade
6.74%
💇‍♀️ Consumer Services
6.55%
💵 Cash
5.85%
⚡ Utilities
4.59%
🛠️ Producer Manufacturing
4.5%
🚚 Transportation
2.49%
💰 Finance
1.95%
⛏️ Energy Minerals
1.79%
🚗 Consumer Durables
1.65%
💼 Commercial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.22%
🇺🇸 Nasdaq
22.52%
🇩🇪 FRA
21.53%
🌍 Digital Currency
6.85%
🇬🇧 LSE
5.49%
🇳🇱 Euronext Amsterdam
2.89%
🇨🇭 SIX
2.86%
🇮🇹 Borsa Italiana
1.2%
🇫🇷 Euronext Paris
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
42.44%
🇩🇪 Germany
21.53%
🇳🇱 Netherlands
3.74%
🇬🇧 United Kingdom
3.74%
🇨🇭 Switzerland
2.86%
🇨🇦 Canada
2.56%
🇸🇬 Singapore
2.49%
🇮🇱 Israel
2.1%
🇩🇰 Denmark
2.07%
🇨🇳 China
1.99%
🇮🇹 Italy
1.2%
🇫🇷 France
0.53%

Dividends

Dividend Yield

1.14%

24 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWE.DE	0.14%	3.14%	$1
LMT	0.11%	2.86%	$12.45
CVS	0.1%	3.62%	$2.54
DEZ.DE	0.08%	1.78%	$0.17
SHEL.L	0.07%	4.09%	$0.8
CL	0.07%	2.4%	$1.96
ROG.ZU	0.07%	3.54%	$9.6
RHM.DE	0.06%	0.47%	$5.7
DRI	0.05%	2.72%	$5.24
NVO	0.05%	2.23%	$0.98
LLY	0.04%	0.8%	$4.86
HD	0.04%	2.19%	$8.52
DPZ	0.04%	1.46%	$5.44
NESN.ZU	0.04%	4.04%	$3
NKE	0.03%	2.17%	$1.45
ASML.NV	0.03%	0.98%	$6.1
DELL	0.03%	1.55%	$1.63
BAH	0.02%	2.12%	$1.96
INTU	0.02%	0.64%	$3.6
BABA	0.02%	0.76%	$0.98
MC.PA	0.01%	2.63%	$13
LDO.MI	0.01%	1.1%	$0.28
ASML	0.01%	0.78%	$5.57
META	0%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Sep 10, 2025	$1.50
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
HD	Pay Day	Sep 18, 2025	$2.30
SHEL.L	Pay Day	Sep 22, 2025	$0.36
LMT	Pay Day	Sep 26, 2025	$3.30
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

7.01

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

7.01

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.07

High:

TSLA

196.04

Low:

RBRK

-30.47

Details

PEG Ratio

155.45

High:

663.21

Low:

RBRK

-61.26

Details

Price/Book

7.36

High:

96.33

Low:

RBRK

-30.07

Details

Price/Sales

3.57

High:

MSTR

217.37

Low:

CVS

0.24

Details

Price/CF

23.68

High:

MSTR

7,511.07

Low:

SHEL.L

4.23

Details

Price/FCF

62.3

High:

RHM.DE

5,198.92

Low:

RWE.DE

6.92

Details

P/E Ratio

33.07

High:

TSLA

196.04

Low:

RBRK

-30.47

Details

PEG Ratio

155.45

High:

663.21

Low:

RBRK

-61.26

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
-1.49%	Jul 2025	Aug 2025	1
-0.34%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.92%
🖥️ Technology Services
15.12%
🧬 Health Technology
9.61%
🍞 Consumer Non Durables
8.47%
🪙 Cryptocurrencies
6.85%
🛍️ Retail Trade
6.74%
💇‍♀️ Consumer Services
6.55%
💵 Cash
5.85%
⚡ Utilities
4.59%
🛠️ Producer Manufacturing
4.5%
🚚 Transportation
2.49%
💰 Finance
1.95%
⛏️ Energy Minerals
1.79%
🚗 Consumer Durables
1.65%
💼 Commercial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.22%
🇺🇸 Nasdaq
22.52%
🇩🇪 FRA
21.53%
🌍 Digital Currency
6.85%
🇬🇧 LSE
5.49%
🇳🇱 Euronext Amsterdam
2.89%
🇨🇭 SIX
2.86%
🇮🇹 Borsa Italiana
1.2%
🇫🇷 Euronext Paris
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
42.44%
🇩🇪 Germany
21.53%
🇳🇱 Netherlands
3.74%
🇬🇧 United Kingdom
3.74%
🇨🇭 Switzerland
2.86%
🇨🇦 Canada
2.56%
🇸🇬 Singapore
2.49%
🇮🇱 Israel
2.1%
🇩🇰 Denmark
2.07%
🇨🇳 China
1.99%
🇮🇹 Italy
1.2%
🇫🇷 France
0.53%

Dividends

Dividend Yield

1.14%

24 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWE.DE	0.14%	3.14%	$1
LMT	0.11%	2.86%	$12.45
CVS	0.1%	3.62%	$2.54
DEZ.DE	0.08%	1.78%	$0.17
SHEL.L	0.07%	4.09%	$0.8
CL	0.07%	2.4%	$1.96
ROG.ZU	0.07%	3.54%	$9.6
RHM.DE	0.06%	0.47%	$5.7
DRI	0.05%	2.72%	$5.24
NVO	0.05%	2.23%	$0.98
LLY	0.04%	0.8%	$4.86
HD	0.04%	2.19%	$8.52
DPZ	0.04%	1.46%	$5.44
NESN.ZU	0.04%	4.04%	$3
NKE	0.03%	2.17%	$1.45
ASML.NV	0.03%	0.98%	$6.1
DELL	0.03%	1.55%	$1.63
BAH	0.02%	2.12%	$1.96
INTU	0.02%	0.64%	$3.6
BABA	0.02%	0.76%	$0.98
MC.PA	0.01%	2.63%	$13
LDO.MI	0.01%	1.1%	$0.28
ASML	0.01%	0.78%	$5.57
META	0%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Sep 10, 2025	$1.50
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
HD	Pay Day	Sep 18, 2025	$2.30
SHEL.L	Pay Day	Sep 22, 2025	$0.36
LMT	Pay Day	Sep 26, 2025	$3.30
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

7.01

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

7.01

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

3.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.07

High:

TSLA

196.04

Low:

RBRK

-30.47

Details

PEG Ratio

155.45

High:

663.21

Low:

RBRK

-61.26

Details

155.45

High:

663.21

Low:

RBRK

-61.26

Details

62.3

High:

RHM.DE

5,198.92

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

-1.49%

Jul 2025

Aug 2025

-0.34%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll 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 YearLast 2 YearsAll 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