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

-0.58%

Today

+0.28%

This Month

+19.79%

Year To Date

+60.28%

2 Years

+60.28%

5 Years

+29.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.98%
💻 Electronic Technology
19.31%
💵 Cash
11.06%
🛍️ Retail Trade
9.47%
🧬 Health Technology
5.95%
🍞 Consumer Non Durables
5.02%
💇‍♀️ Consumer Services
4.34%
⚡ Utilities
4.22%
💰 Finance
3.93%
🚚 Transportation
3.46%
🪙 Cryptocurrencies
2.89%
🛠️ Producer Manufacturing
2.02%
🧪 Process Industries
2%
🏥 Health Services
1.89%
🚗 Consumer Durables
1.71%
💼 Commercial Services
1.01%
🪨 Non Energy Minerals
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.95%
🇺🇸 Nasdaq
26.27%
🇩🇪 FRA
16.04%
🌍 Digital Currency
2.89%
🇨🇭 SIX
1.99%
🇬🇧 LSE
1.95%
🇮🇹 Borsa Italiana
1.37%
🇫🇷 Euronext Paris
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
46.88%
🇩🇪 Germany
16.04%
🇳🇱 Netherlands
4.52%
🇸🇬 Singapore
4.05%
🇨🇦 Canada
2.91%
🇨🇭 Switzerland
1.99%
🇩🇰 Denmark
1.98%
🇨🇳 China
1.95%
🇬🇧 United Kingdom
1.95%
🇮🇱 Israel
1.93%
🇮🇹 Italy
1.37%
🇫🇷 France
0.55%

Dividends

Dividend Yield

0.95%

23 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.11%	5.65%	$3.09
ROG.ZU	0.08%	3.84%	$9.6
RWE.DE	0.06%	2.93%	$1
HD	0.06%	2.5%	$8.52
NEE	0.06%	2.84%	$1.97
UNH	0.06%	3.02%	$7.74
LMT	0.06%	2.87%	$12.45
DRI	0.05%	2.76%	$5.24
RHM.DE	0.05%	0.46%	$5.7
CVS	0.05%	4.32%	$2.54
DEZ.DE	0.05%	2.28%	$0.17
ALB	0.04%	2.1%	$1.6
NVO	0.04%	1.82%	$0.98
NKE	0.03%	2.12%	$1.45
DPZ	0.03%	1.41%	$5.44
TJX	0.03%	1.28%	$1.42
BABA	0.02%	0.86%	$0.98
MC.PA	0.02%	2.79%	$13
LLY	0.02%	0.76%	$4.86
AVGO	0.01%	0.8%	$19.7
LDO.MI	0.01%	1.08%	$0.28
INTU	0.01%	0.54%	$3.6
ASML	0.01%	0.85%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CVS	Pay Day	Aug 1, 2025	$0.66
DRI	Pay Day	Aug 1, 2025	$1.50
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
TJX	Ex-Dividend	Aug 14, 2025	$0.42
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TJX	Pay Day	Sep 4, 2025	$0.42
LLY	Pay Day	Sep 10, 2025	$1.50
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
LMT	Pay Day	Sep 26, 2025	$3.30
DPZ	Pay Day	Sep 30, 2025	$1.74

Performance Metrics

Score 8.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.71

Jensen's Alpha

9.14

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

4.13

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.71

Jensen's Alpha

9.14

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

4.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.59

High:

GRAB

955.36

Low:

IOT

-176.62

Details

PEG Ratio

246.13

High:

1,973.24

Low:

IOT

-306.91

Details

Price/Book

High:

LLY

45.84

Low:

RBRK

-30.07

Details

Price/Sales

High:

MSTR

238.05

Low:

CVS

0.21

Details

Price/CF

25.24

High:

MSTR

7,511.07

Low:

RWE.DE

3.63

Details

Price/FCF

54.7

High:

NEE

2,356.18

Low:

RWE.DE

6.92

Details