Portfolio of AndreasBu on eToro

AndreasBu

🇨🇭 Stock and Crypto 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

-2.68%

This Month

+22.77%

Year To Date

+73.24%

2 Years

+64.27%

5 Years

+64.27%

10 Years

+26.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.48%
💻 Electronic Technology
18.28%
🪙 Cryptocurrencies
14.08%
🧬 Health Technology
8.29%
💇‍♀️ Consumer Services
7.67%
🍞 Consumer Non Durables
6.76%
🛠️ Producer Manufacturing
5.26%
⛏️ Energy Minerals
4.56%
💰 Finance
3.53%
💵 Cash
2.88%
🛍️ Retail Trade
2.35%
🚚 Transportation
1.83%
💼 Commercial Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.58%
🇺🇸 Nasdaq
20.77%
🇩🇪 FRA
18.81%
🌍 Digital Currency
14.08%
🇬🇧 LSE
8.73%
🇨🇭 SIX
4.72%
🇭🇰 Hong Kong Exchanges
3.47%
🇮🇹 Borsa Italiana
2.11%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
37.84%
🇩🇪 Germany
18.81%
🇬🇧 United Kingdom
6.31%
🇨🇦 Canada
5.12%
🇨🇭 Switzerland
4.72%
🇨🇳 China
3.47%
🇮🇹 Italy
2.11%
🇮🇱 Israel
2.01%
🇩🇰 Denmark
1.79%
🇫🇷 France
0.64%

Dividends

Dividend Yield

0.92%

21 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BALN.ZU (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.18%	3.98%	$0.8
ROG.ZU	0.1%	3.45%	$9.6
DRI	0.08%	3.08%	$5.24
CL	0.07%	2.6%	$1.96
BALN.ZU	0.07%	4.13%	$7.7
RHM.DE	0.07%	0.46%	$5.7
01211.HK	0.05%	1.38%	$3.41
HD	0.04%	2.36%	$8.52
DPZ	0.04%	1.64%	$5.44
NVO	0.04%	2.2%	$0.98
ORCL	0.03%	0.69%	$1.6
LDO.MI	0.02%	1.04%	$0.28
CVS	0.02%	3.23%	$2.54
BAH	0.02%	2.14%	$1.96
PH	0.02%	0.93%	$6.07
INTU.RTH.	0.02%	0.65%	$3.6
CP	0.01%	0.8%	$0.56
BAYN.DE	0.01%	0.4%	$0.11
MC.PA	0.01%	2.12%	$13
META	0.01%	0.35%	$1
GE	0%	0.45%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
GE	Pay Day	Oct 27, 2025	$0.36
CP	Pay Day	Oct 27, 2025	$0.17
CVS	Pay Day	Nov 3, 2025	$0.66
DRI	Pay Day	Nov 3, 2025	$1.50
CL	Pay Day	Nov 14, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 7.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.8

Jensen's Alpha

6.86

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.8

Jensen's Alpha

6.86

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

FLTR.L

117.88

Low:

RBRK

-32.87

Details

PEG Ratio

171.3

High:

627.11

Low:

BRZE

-214.97

Details

Price/Book

6.28

High:

91.09

Low:

RBRK

-27.01

Details

Price/Sales

3.63

High:

MSTR

192.34

Low:

CVS

0.27

Details

Price/CF

16.38

High:

MSTR

7,511.07

Low:

BALN.ZU

4.08

Details

Price/FCF

46.55

High:

RHM.DE

5,198.92

Low:

BALN.ZU

5.03

Details

P/E Ratio

32.65

High:

FLTR.L

117.88

Low:

RBRK

-32.87

Details

PEG Ratio

171.3

High:

627.11

Low:

BRZE

-214.97

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
-2.68%	Oct 2025	-	1
-1.49%	Jul 2025	Aug 2025	1
-0.34%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.48%
💻 Electronic Technology
18.28%
🪙 Cryptocurrencies
14.08%
🧬 Health Technology
8.29%
💇‍♀️ Consumer Services
7.67%
🍞 Consumer Non Durables
6.76%
🛠️ Producer Manufacturing
5.26%
⛏️ Energy Minerals
4.56%
💰 Finance
3.53%
💵 Cash
2.88%
🛍️ Retail Trade
2.35%
🚚 Transportation
1.83%
💼 Commercial Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.58%
🇺🇸 Nasdaq
20.77%
🇩🇪 FRA
18.81%
🌍 Digital Currency
14.08%
🇬🇧 LSE
8.73%
🇨🇭 SIX
4.72%
🇭🇰 Hong Kong Exchanges
3.47%
🇮🇹 Borsa Italiana
2.11%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
37.84%
🇩🇪 Germany
18.81%
🇬🇧 United Kingdom
6.31%
🇨🇦 Canada
5.12%
🇨🇭 Switzerland
4.72%
🇨🇳 China
3.47%
🇮🇹 Italy
2.11%
🇮🇱 Israel
2.01%
🇩🇰 Denmark
1.79%
🇫🇷 France
0.64%

Dividends

Dividend Yield

0.92%

21 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BALN.ZU (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.18%	3.98%	$0.8
ROG.ZU	0.1%	3.45%	$9.6
DRI	0.08%	3.08%	$5.24
CL	0.07%	2.6%	$1.96
BALN.ZU	0.07%	4.13%	$7.7
RHM.DE	0.07%	0.46%	$5.7
01211.HK	0.05%	1.38%	$3.41
HD	0.04%	2.36%	$8.52
DPZ	0.04%	1.64%	$5.44
NVO	0.04%	2.2%	$0.98
ORCL	0.03%	0.69%	$1.6
LDO.MI	0.02%	1.04%	$0.28
CVS	0.02%	3.23%	$2.54
BAH	0.02%	2.14%	$1.96
PH	0.02%	0.93%	$6.07
INTU.RTH.	0.02%	0.65%	$3.6
CP	0.01%	0.8%	$0.56
BAYN.DE	0.01%	0.4%	$0.11
MC.PA	0.01%	2.12%	$13
META	0.01%	0.35%	$1
GE	0%	0.45%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
GE	Pay Day	Oct 27, 2025	$0.36
CP	Pay Day	Oct 27, 2025	$0.17
CVS	Pay Day	Nov 3, 2025	$0.66
DRI	Pay Day	Nov 3, 2025	$1.50
CL	Pay Day	Nov 14, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 7.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.8

Jensen's Alpha

6.86

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.8

Jensen's Alpha

6.86

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

FLTR.L

117.88

Low:

RBRK

-32.87

Details

PEG Ratio

171.3

High:

627.11

Low:

BRZE

-214.97

Details

171.3

High:

627.11

Low:

BRZE

-214.97

Details

46.55

High:

RHM.DE

5,198.92

Low:

BALN.ZU

5.03

Details

Depth

Start

End

Total months

-6.71%

Dec 2024

May 2025

-6.17%

Apr 2024

Jul 2024

-5.38%

Sep 2023

Nov 2023

-2.68%

Oct 2025

-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