Portfolio of AndreasBu on eToro

AndreasBu

🇨🇭 Stock and Crypto Multi-Strategy Investor.

9 copiers.

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

Summary

+2.84%

This Month

+2.84%

Year To Date

+46.55%

2 Years

+58.61%

5 Years

+58.61%

10 Years

+21.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.65%
💵 Cash
19.43%
🪙 Cryptocurrencies
13.29%
🖥️ Technology Services
12.41%
⛏️ Energy Minerals
4.83%
💇‍♀️ Consumer Services
4.67%
🛍️ Retail Trade
4.38%
💰 Finance
4.01%
🛠️ Producer Manufacturing
3.42%
🧬 Health Technology
2.1%
🚚 Transportation
1.76%
🍞 Consumer Non Durables
1.52%
💼 Commercial Services
0.82%
📡 Communications
0.76%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
20.08%
🇺🇸 NYSE
13.65%
🌍 Digital Currency
13.29%
🇬🇧 LSE
13.2%
🇺🇸 Nasdaq
10.8%
🇭🇰 Hong Kong Exchanges
3.42%
🇮🇹 Borsa Italiana
2.66%
🇫🇷 Euronext Paris
1.52%

Countries Breakdown

Country
Total

🇩🇪 Germany
21.65%
🇺🇸 United States
19.62%
🇬🇧 United Kingdom
8.84%
🇨🇳 China
5.46%
🇮🇹 Italy
2.66%
🇩🇰 Denmark
2.1%
🇨🇦 Canada
1.76%
🇮🇱 Israel
1.73%
🇫🇷 France
1.52%

Dividends

Dividend Yield

0.58%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.19%	3.96%	$0.8
RHM.DE	0.09%	0.44%	$5.7
01211.HK	0.05%	1.46%	$3.41
HD	0.04%	2.5%	$8.52
NVO	0.04%	2.03%	$0.98
MC.PA	0.03%	2.23%	$13
LDO.MI	0.02%	0.89%	$0.28
CVS	0.02%	3.34%	$2.54
BAH	0.02%	2.35%	$1.96
TMUS	0.02%	2.09%	$1.95
CP	0.02%	0.89%	$0.56
AVGO	0.01%	0.72%	$19.7
SAP	0.01%	0.84%	$1.73
BABA	0.01%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

0.91

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

0.91

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

CVS

209.28

Low:

FLTR.L

-157.44

Details

PEG Ratio

164.84

High:

LDO.MI

546.6

Low:

RBRK

-47.76

Details

Price/Book

4.43

High:

30.81

Low:

RBRK

-24.76

Details

Price/Sales

3.01

High:

MSTR

106.4

Low:

CVS

0.26

Details

Price/CF

19.18

High:

MSTR

7,511.07

Low:

SHEL.L

4.6

Details

Price/FCF

52.72

High:

RHM.DE

5,198.92

Low:

SHEL.L

13.05

Details

P/E Ratio

31.45

High:

CVS

209.28

Low:

FLTR.L

-157.44

Details

PEG Ratio

164.84

High:

LDO.MI

546.6

Low:

RBRK

-47.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.46%	Oct 2025	-	4
-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

Portfolio of AndreasBu on eToro

AndreasBu

🇨🇭 Stock and Crypto Multi-Strategy Investor.

9 copiers.

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

Summary

+2.84%

This Month

+2.84%

Year To Date

+46.55%

2 Years

+58.61%

5 Years

+58.61%

10 Years

+21.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.65%
💵 Cash
19.43%
🪙 Cryptocurrencies
13.29%
🖥️ Technology Services
12.41%
⛏️ Energy Minerals
4.83%
💇‍♀️ Consumer Services
4.67%
🛍️ Retail Trade
4.38%
💰 Finance
4.01%
🛠️ Producer Manufacturing
3.42%
🧬 Health Technology
2.1%
🚚 Transportation
1.76%
🍞 Consumer Non Durables
1.52%
💼 Commercial Services
0.82%
📡 Communications
0.76%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
20.08%
🇺🇸 NYSE
13.65%
🌍 Digital Currency
13.29%
🇬🇧 LSE
13.2%
🇺🇸 Nasdaq
10.8%
🇭🇰 Hong Kong Exchanges
3.42%
🇮🇹 Borsa Italiana
2.66%
🇫🇷 Euronext Paris
1.52%

Countries Breakdown

Country
Total

🇩🇪 Germany
21.65%
🇺🇸 United States
19.62%
🇬🇧 United Kingdom
8.84%
🇨🇳 China
5.46%
🇮🇹 Italy
2.66%
🇩🇰 Denmark
2.1%
🇨🇦 Canada
1.76%
🇮🇱 Israel
1.73%
🇫🇷 France
1.52%

Dividends

Dividend Yield

0.58%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.19%	3.96%	$0.8
RHM.DE	0.09%	0.44%	$5.7
01211.HK	0.05%	1.46%	$3.41
HD	0.04%	2.5%	$8.52
NVO	0.04%	2.03%	$0.98
MC.PA	0.03%	2.23%	$13
LDO.MI	0.02%	0.89%	$0.28
CVS	0.02%	3.34%	$2.54
BAH	0.02%	2.35%	$1.96
TMUS	0.02%	2.09%	$1.95
CP	0.02%	0.89%	$0.56
AVGO	0.01%	0.72%	$19.7
SAP	0.01%	0.84%	$1.73
BABA	0.01%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

0.91

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

0.91

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

4.43

High:

30.81

Low:

RBRK

-24.76

Details

Price/Sales

3.01

High:

MSTR

106.4

Low:

CVS

0.26

Details

Price/CF

19.18

High:

MSTR

7,511.07

Low:

SHEL.L

4.6

Details

Price/FCF

52.72

High:

RHM.DE

5,198.92

Low:

SHEL.L

13.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.46%	Oct 2025	-	4
-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