Effective portfolio of AndreasWF on eToro

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AndreasWF

🇦🇹 Stock and Crypto Long/Short Investor.

1 copier.

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

Effective Portfolio

Summary

+8.58%

This Month

+37.31%

Year To Date

+113.19%

2 Years

+93.64%

5 Years

-100%

10 Years

-79.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.32%
💵 Cash
30.4%
💻 Electronic Technology
10.19%
🖥️ Technology Services
6.44%
🛠️ Producer Manufacturing
3.87%
💰 Finance
3.39%
🛍️ Retail Trade
2.42%
🍞 Consumer Non Durables
1.82%
💼 Commercial Services
1.23%
🧬 Health Technology
1.12%
🧪 Process Industries
0.96%
⚡ Utilities
0.93%
⛏️ Energy Minerals
0.92%
🚚 Transportation
0.76%
🏭 Industrial Services
0.67%
🧩 Miscellaneous
0.57%
🪨 Non Energy Minerals
0.48%
🚗 Consumer Durables
0.33%
❓ Other
0.23%
📦 Distribution Services
0.2%
💇‍♀️ Consumer Services
0.19%
📊 ETFs
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.32%
🇺🇸 Nasdaq
16.62%
🇺🇸 NYSE
13.35%
🇭🇰 Hong Kong Exchanges
1.52%
🇫🇷 Euronext Paris
1.3%
🇬🇧 LSE
1.13%
🇩🇪 FRA
1.12%
🇳🇱 Euronext Amsterdam
0.38%
🇪🇸 Bolsa De Madrid
0.32%
🇨🇭 SIX
0.28%
🇮🇹 Borsa Italiana
0.23%
Tokyo Stock Exchange
0.2%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇦🇺 Sydney
0.09%
🇸🇪 Stockholm Stock Exchange
0.03%
Regular Trading Hours - RTH
0.03%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.53%
🇨🇳 China
2.08%
🇬🇧 United Kingdom
1.83%
🇫🇷 France
1.35%
🇩🇪 Germany
1.09%
🇧🇷 Brazil
0.79%
🇨🇭 Switzerland
0.48%
🇹🇼 Taiwan
0.43%
🇰🇷 South Korea
0.38%
🇳🇱 Netherlands
0.38%
🇨🇦 Canada
0.36%
🇮🇪 Ireland
0.33%
🇪🇸 Spain
0.32%
🇮🇹 Italy
0.23%
🇬🇷 Greece
0.21%
🇭🇰 Hong Kong
0.17%
🇩🇰 Denmark
0.15%
🇮🇱 Israel
0.1%
🇦🇺 Australia
0.09%
🇸🇪 Sweden
0.09%
🇰🇿 Kazakhstan
0.06%
🇦🇹 Austria
0.03%
🇳🇴 Norway
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

137 out of 188 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.04%	14.71%	-
MSDL	0.04%	12.39%	-
OCSL	0.03%	12.73%	-
TEP.PA	0.02%	7.86%	$3.85
RF.PA	0.02%	6.24%	$2.42
EMBC	0.02%	13.39%	$0.6
RI.PA	0.01%	7.25%	$4.7
VNA.DE	0.01%	5.9%	$0.9
GFC.PA	0.01%	7.36%	$5.3
ATHM.CH	0.01%	11.18%	$1.68
SAN.PA	0.01%	5.3%	$3.76
NWG	0.01%	4.67%	$0.42
CNQ	0.01%	3.88%	$1.48
TGT	0.01%	3.33%	$4.42
BBY	0.01%	4.36%	$3.72
PEP	0.01%	4.11%	$5.15
BMY	0.01%	4.07%	$2.34
ELS	0.01%	3.25%	$1.85
267.HK	0.01%	5.58%	-
SHEL	0.01%	3.42%	$2.7
KR	0.01%	2.51%	$1.16
NEE	0.01%	2.7%	$1.97
CVX.US	0.01%	3.69%	$6.28
BNOR.OL	0.01%	35.48%	-
WKL.NV	0.01%	3.74%	$2.08
EVRG	0.01%	3.2%	$2.54
LMT	0.01%	2.36%	$12.45
XEL	0.01%	2.91%	$2.13
0390.HK	0.01%	4.9%	$0.21
NKE	0.01%	3.88%	$1.45
PG	0.01%	2.9%	$3.83
DBK.DE	0.01%	3.21%	$0.45
KO	0.01%	2.48%	$1.89
ACN	0.01%	4.27%	$4.99
TCPC	0.01%	26.42%	-
MKC	0.01%	3.73%	$1.62
CLNX.MC	0.01%	2.3%	$0.06
TXN	0.01%	2.06%	$5.14
DAC	0.01%	2.57%	$3.15
JNJ	0.01%	1.97%	$4.81
MSFT	0.01%	0.93%	$3
RKT.L	0.01%	4.27%	$1.93
MCD	0.01%	2.72%	$6.53
UL.US	0.01%	3.68%	$1.82
UNP	0%	1.84%	$5.2
NOC	0%	1.77%	$7.67
WB	0%	7.55%	-
02386.HK	0%	5.57%	$0.38
NMFC	0%	17.61%	-
LOW	0%	2.29%	$4.45
1299.HK	0%	2.48%	$1.61
BCS	0%	1.57%	$0.39
LIN	0%	1.24%	$5.33
ORCL	0%	1.69%	$1.6
SLGN	0%	1.76%	$0.74
QCOM	0%	2.15%	$3.25
SUZ	0%	2.23%	$0.2
1585.HK	0%	5.03%	$0.48
ABBN.ZU	0%	1.19%	$0.87
TSM	0%	0.77%	$1.74
RHM.DE	0%	1.09%	$5.7
BABA	0%	0.9%	$0.98
LHX	0%	1.63%	$4.6
ADI.US	0%	1.16%	$3.56
KAR.ASX	0%	3.23%	-
KGX.DE	0%	1.48%	$0.7
FDS	0%	1.68%	$3.98
CHD	0%	1.25%	$1.11
AVGO	0%	0.67%	$19.7
MO	0%	5.84%	$3.92
CRM	0%	0.98%	$0.4
JKHY	0%	1.56%	$2.14
IBE.MC	0%	3.28%	$0.45
RSG	0%	1.15%	$2.14
SHW	0%	0.97%	$2.64
RTX	0%	1.29%	$2.44
KAP.L	0%	3.92%	-
AMAT	0%	0.4%	$1.44
NOVO-B.CO	0%	3.58%	$9.4
GPN	0%	1.2%	$1
RGLD	0%	0.93%	$1.58
ROP	0%	0.97%	$2.93
CAH	0%	0.9%	$2.01
SAP.DE	0%	1.67%	$2.2
GRI.L	0%	4.71%	$0.07
PRY.MI	0%	0.74%	$0.7
BRO	0%	0.98%	$0.51
SU.PA	0%	1.58%	$3.5
VIE.PA	0%	4.16%	$1.25
RR.L	0%	0.67%	-
9988.HK	0%	0.92%	$0.98
SMSN.L	0%	0.38%	$23.68
LRCX	0%	0.37%	$8
ABT.US	0%	2.37%	$2.16
META	0%	0.35%	$1
SPGI	0%	0.88%	$3.62
NEX.PA	0%	2.23%	$2.3
DELL	0%	0.56%	$1.63
NVDA	0%	0.14%	$0.02
NTR	0%	3.25%	$2.14
GAW.L	0%	2.15%	$5.5
XYL	0%	1.38%	$1.38
GOOGL	0%	0.26%	$0.2
AAPL	0%	0.31%	$0.97
J	0%	1.02%	$1.1
3750.HK	0%	0.59%	-
MU	0%	0.06%	$0.46
IWG.L	0%	0.51%	$0.01
ETN	0%	1.09%	$3.6
ASML.NV	0%	0.52%	$6.1
01211.HK	0%	0.46%	$3.41
CASY	0%	0.27%	$1.79
TT	0%	0.86%	$3.27
D	0%	3.91%	$2.67
MRVL	0%	0.13%	$0.24
GOOG	0%	0.26%	$0.2
FCX	0%	0.98%	$0.6
0700.HK	0%	1.19%	$3.4
VLO	0%	1.53%	$4.18
VRSK	0%	0.94%	$1.46
LLY	0%	0.56%	$4.86
UI	0%	0.59%	$2.4
ANTO.L	0%	1.35%	$0.29
DE	0%	1.05%	$5.76
GD	0%	1.59%	$5.48
ROCKB.CO	0%	2.13%	$43
ENR.DE	0%	0.47%	-
GLW	0%	0.81%	$1.12
PYPL	0%	0.75%	-
WAB	0%	0.38%	$0.74
VST	0%	0.59%	$0.85
OGZDL.L	0%	67.74%	-
WDC	0%	0.11%	-
ROSNL.L	0%	21.42%	-
PAGS	0%	0%	-
SCCO	0%	-2.01%	$-3.76
ITUB	-0.01%	-1.67%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62
267.HK	Pay Day	Aug 21, 2026	$0.05

Performance Metrics

Score 4.5/10

Beta

1.88

1.88

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

4.75

4.75

-2

0

2

5

5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Beta

1.88

1.88

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

4.75

4.75

-2

0

2

5

5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.8

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

70.26

High:

EVRG

3,613.94

Low:

CRWD

-5,401.66

Details

Price/Book

9.36

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

8.07

High:

ARM

70.2

Low:

TCPC

-3.37

Details

Price/CF

22.46

High:

COHR

333.3

Low:

WIZZ.L

0.99

Details

Price/FCF

49.06

High:

CLNX.MC

6,956.36

Low:

KAR.ASX

2.46

Details

P/E Ratio

31.8

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

70.26

High:

EVRG

3,613.94

Low:

CRWD

-5,401.66

Details

Price/Book

9.36

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

8.07

High:

ARM

70.2

Low:

TCPC

-3.37

Details

Price/CF

22.46

High:

COHR

333.3

Low:

WIZZ.L

0.99

Details

Price/FCF

49.06

High:

CLNX.MC

6,956.36

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2016	-	119

Monthly Performance