Effective portfolio of AndreasWF on eToro

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AndreasWF

🇦🇹 Index, Stock and Crypto 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

+0.21%

Today

+19.57%

This Month

+48.73%

Year To Date

+33.46%

2 Years

+256.8%

5 Years

-82.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
43.37%
🪙 Cryptocurrencies
15.05%
📊 ETFs
7.56%
💰 Finance
7.19%
💻 Electronic Technology
5.57%
🚚 Transportation
1.43%
💼 Commercial Services
1.38%
🍞 Consumer Non Durables
1.13%
🛍️ Retail Trade
1.1%
🖥️ Technology Services
1.09%
💇‍♀️ Consumer Services
0.86%
💵 Cash
0.8%
🏭 Industrial Services
0.56%
🚗 Consumer Durables
0.45%
🧬 Health Technology
0.39%
🏥 Health Services
0.28%
💹 Forex
0.17%
🪨 Non Energy Minerals
0.1%
📡 Communications
0.07%
📦 Distribution Services
0.04%
🧩 Miscellaneous
0.04%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
43.37%
🌍 Digital Currency
15.05%
🇺🇸 Nasdaq
6.84%
🇺🇸 NYSE
6.14%
🇬🇧 LSE
5.51%
🇩🇪 Xetra ETFs
4.36%
🇫🇷 Euronext Paris
1.66%
🇳🇱 Euronext Amsterdam
1.11%
🇮🇹 Borsa Italiana
0.82%
🇩🇪 FRA
0.74%
🇸🇪 Stockholm Stock Exchange
0.61%
🇭🇰 Hong Kong Exchanges
0.51%
🇳🇴 Oslo Stock Exchange
0.27%
🇨🇭 SIX
0.18%
🌍 FX
0.17%
🇺🇸 Chicago Board Options Exchange
0.04%
🇪🇸 Bolsa De Madrid
-0.13%
🇩🇰 Copenhagen Stock Exchange
-0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
9.07%
🇬🇧 United Kingdom
4.69%
🇫🇷 France
1.66%
🇳🇱 Netherlands
1.51%
🇨🇳 China
1.17%
🇮🇹 Italy
0.82%
🇩🇪 Germany
0.74%
🇧🇷 Brazil
0.57%
🇫🇮 Finland
0.57%
🇬🇷 Greece
0.56%
🇳🇴 Norway
0.27%
🇹🇼 Taiwan
0.27%
🇧🇲 Bermuda
0.23%
🇨🇦 Canada
0.19%
🇸🇪 Sweden
0.05%
🇰🇷 South Korea
0.04%
🇨🇭 Switzerland
0.01%
🇷🇺 Russia
0%
🇮🇱 Israel
-0.05%
🇪🇸 Spain
-0.13%
🇩🇰 Denmark
-0.14%
🇺🇾 Uruguay
-0.28%
🇮🇪 Ireland
-0.43%
🇱🇺 Luxembourg
-0.43%

Dividends

Dividend Yield

0.67%

121 out of 196 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.05%	35.7%	-
NDA_SE.ST	0.04%	7.51%	$10.62
ISP.MI	0.04%	7%	$0.3
LGEN.L	0.03%	8.43%	$0.2
ASHM.L	0.03%	9.98%	$0.17
INGA.NV	0.03%	5.47%	$1.11
LAND.L	0.03%	7.1%	$0.4
SW.PA	0.03%	5.18%	$3.1
NEXI.MI	0.03%	4.87%	-
HSBC	0.03%	5.24%	$3.03
BAER.ZU	0.02%	4.79%	$2.6
PHNX.L	0.02%	8.37%	$0.53
RF.PA	0.02%	4.26%	$2.42
NWG	0.02%	4.03%	$0.42
WAWI.OL	0.02%	14.68%	-
ZIM	0.02%	49.07%	$0.23
MNG.L	0.02%	7.88%	$0.2
KHC	0.02%	5.8%	$1.6
INSW	0.02%	10.42%	$5.74
AALB.NV	0.02%	3.49%	$1.13
SBLK	0.01%	7.91%	$1.82
DAC	0.01%	3.79%	$3.15
BCS	0.01%	2.28%	$0.39
TEP.PA	0.01%	4.88%	$3.85
ELIS.PA	0.01%	1.86%	$0.43
GSK	0.01%	4.13%	$1.45
0390.HK	0.01%	5.11%	$0.21
DGE.L	0.01%	4.2%	$0.81
PEP	0.01%	4.05%	$5.15
3323.HK	0.01%	3.94%	$0.25
ISF.L	0.01%	3.54%	-
BIL	0.01%	4.68%	-
CCOI	0.01%	7.64%	$3.84
PUK	0.01%	1.87%	$0.41
PAH3.DE	0%	5.59%	$2.56
QCOM	0%	2.23%	$3.25
1186.HK	0%	6.09%	$0.35
BABA	0%	0.89%	$0.98
MO	0%	6.93%	$3.92
1800.HK	0%	6.19%	$0.32
JXN	0%	3.47%	$2.64
RTX	0%	1.74%	$2.44
ITV.L	0%	6.31%	$0.05
PUM.DE	0%	2.76%	$0.82
AVGO	0%	0.82%	$19.7
ASML	0%	0.78%	$5.57
LMT	0%	2.8%	$12.45
TSM	0%	0.96%	$1.74
AMAT	0%	0.88%	$1.44
RHM.DE	0%	0.44%	$5.7
VOW3.DE	0%	6.98%	$9.06
WKP.L	0%	7.25%	$0.28
PRU.L	0%	1.91%	$0.28
ORCL	0%	0.75%	$1.6
ATKR	0%	1.78%	$0.64
EVO.ST	0%	3.7%	$31.03
MC.PA	0%	2.74%	$13
CRM	0%	0.63%	$0.4
NOC	0%	1.63%	$7.67
RR.L	0%	0.6%	-
TXRH	0%	1.4%	$2.32
GOOGL	0%	0.44%	$0.2
JOE	0%	1.11%	$0.48
META	0%	0.29%	$1
MU	0%	0.4%	$0.46
NOVO-B.CO	0%	2.66%	$9.4
SPGI	0%	0.72%	$3.62
CVGW	0%	3.05%	$0.4
DELL	0%	1.57%	$1.63
PGRE	0%	0.52%	$0.14
AAPL	0%	0.48%	$0.97
DEO	0%	3.97%	$3.99
BTI	0%	5.76%	$2.92
JD.US	0%	3.1%	$0.74
BKNG	0%	0.65%	$17.5
SMSN.L	0%	1.97%	$23.68
MA	0%	0.53%	$2.46
9988.HK	0%	0.92%	$0.98
BN.US	0%	0.5%	$0.3
GD	0%	1.95%	$5.48
ASML.NV	0%	1%	$6.1
PVH	0%	0.21%	$0.15
BA.L	0%	1.76%	$0.3
NVDA	0%	0.02%	$0.02
COST	0%	0.5%	$19.22
SAF.PA	0%	1.02%	$2.2
AM.PA	0%	1.59%	$3.37
OGZDL.L	0%	67.74%	-
RCL	0%	0.72%	-
IDR.MC	0%	0.53%	$0.2
CP	0%	0.69%	$0.56
GE	0%	0.48%	$0.44
ROSNL.L	0%	21.42%	-
GOOG	0%	0.44%	$0.2
SCCO	0%	-2.73%	$-3.76
ECL	0%	0.94%	$2.24
WAB	0%	0.43%	$0.74
BCC	0%	0.98%	$0.8
INTU	0%	0.55%	$3.6
V	0%	0.65%	$2.01
VRSK	0%	0.56%	$1.46
VIE.PA	0%	4.68%	$1.25
SIE.DE	0%	2.33%	$4.7
MSFT	0%	0.66%	$3
UI	0%	0.57%	$2.4
01211.HK	0%	1.17%	$3.41
0968.HK	0%	8.62%	$0.23
NEX.PA	0%	2.3%	$2.3
SH	0%	5.66%	-
SW	0%	3.2%	$1.18
SU.PA	0%	1.67%	$3.5
NEE	0%	2.89%	$1.97
TT	0%	0.84%	$3.27
GRMN	0%	1.63%	$3.71
PRY.MI	0%	1.27%	$0.7
ETN	0%	1.06%	$3.6
GAW.L	0%	3.11%	$5.5
ROCKB.CO	0%	2.18%	$43
IBE.MC	-0.01%	3.34%	$0.45
ABBN.ZU	-0.01%	1.78%	$0.87
ITUB	-0.03%	-5.35%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
LAND.L	Pay Day	Jul 25, 2025	$0.16
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
CVGW	Pay Day	Jul 30, 2025	$0.20
0390.HK	Pay Day	Jul 31, 2025	$0.02
COST	Ex-Dividend	Aug 1, 2025	$1.30
WKP.L	Pay Day	Aug 1, 2025	$0.26
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
COST	Pay Day	Aug 15, 2025	$1.30
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
TT	Ex-Dividend	Sep 5, 2025	$0.94
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 4.5/10

Beta

1.96

1.96

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

7.11

7.11

-2

0

2

8

8

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.2

1.2

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Beta

1.96

1.96

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

7.11

7.11

-2

0

2

8

8

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.2

1.2

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.99

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

122.18

High:

PEP

891.38

Low:

IOT

-305.63

Details

Price/Book

10.4

High:

VRSK

343.04

Low:

NIO

-158.2

Details

Price/Sales

7.61

High:

PLTR

123.67

Low:

OKLO

-

Details

Price/CF

21.65

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

33.38

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

36.99

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

122.18

High:

PEP

891.38

Low:

IOT

-305.63

Details

Price/Book

10.4

High:

VRSK

343.04

Low:

NIO

-158.2

Details

Price/Sales

7.61

High:

PLTR

123.67

Low:

OKLO

-

Details

Price/CF

21.65

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

33.38

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2016	-	107

Monthly Performance