Portfolio of AndreiPU on eToro

AndreiPU

🇩🇰 Stock Investor.

1 copier.

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

Summary

Today

+0.89%

This Month

+10.06%

Year To Date

+35.3%

2 Years

+62.25%

5 Years

+19.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.2%
💻 Electronic Technology
18.13%
🍞 Consumer Non Durables
14.13%
🖥️ Technology Services
6.32%
🧬 Health Technology
5.91%
🛍️ Retail Trade
3.71%
💇‍♀️ Consumer Services
3.63%
⛏️ Energy Minerals
3.15%
🛠️ Producer Manufacturing
1.43%
🏭 Industrial Services
1.34%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.18%
🇺🇸 Nasdaq
32.75%

Countries Breakdown

Country
Total

🇺🇸 United States
99.93%

Dividends

Dividend Yield

3.55%

32 out of 32 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ARCC (8.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.61%	5.65%	$3.09
MAIN	0.46%	5.18%	$2.85
MO	0.37%	6.89%	$3.92
STAG	0.28%	4.03%	$1.47
ADC	0.27%	4.08%	$2.96
VICI	0.24%	5.44%	$1.66
ARCC	0.16%	8.65%	$1.62
TXN	0.13%	2.8%	$5.14
BMY	0.12%	5.04%	$2.34
PM	0.11%	2.94%	$5.2
PEP	0.09%	4.22%	$5.15
QCOM	0.08%	2.31%	$3.25
CVX	0.08%	4.76%	$6.28
JNJ	0.07%	3.24%	$4.81
SBUX	0.06%	2.68%	$2.24
XOM	0.06%	3.76%	$3.76
ABBV	0.05%	3.36%	$6.06
MSFT	0.04%	0.69%	$3
PG	0.04%	2.49%	$3.83
LOW	0.04%	2.06%	$4.45
AVGO	0.04%	0.91%	$19.7
KO	0.04%	2.79%	$1.89
HD	0.03%	2.48%	$8.52
MCD	0.03%	2.27%	$6.53
JPM	0.02%	1.99%	$4.4
WM	0.02%	1.33%	$2.9
LRCX	0.02%	1.07%	$8
AAPL	0.01%	0.5%	$0.97
MA	0.01%	0.48%	$2.46
V	0%	0.62%	$2.01
COST	0%	0.47%	$19.22
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
HD	Pay Day	Jun 18, 2025	$2.30
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
VICI	Ex-Dividend	Jun 18, 2025	$0.43
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
MAIN	Ex-Dividend	Jun 20, 2025	$0.30
QCOM	Pay Day	Jun 26, 2025	$0.89
MAIN	Pay Day	Jun 27, 2025	$0.30
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARCC	Pay Day	Jun 30, 2025	$0.48
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
STAG	Pay Day	Jul 15, 2025	$0.12
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20

Performance Metrics

Score 7.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.84

Jensen's Alpha

7.51

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.84

Jensen's Alpha

7.51

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.31

High:

AVGO

92.78

Low:

ARCC

9.17

Details

PEG Ratio

721.05

High:

10,192.65

Low:

BMY

9.75

Details

Price/Book

11.73

High:

ABBV

236.12

Low:

MCD

-63.63

Details

Price/Sales

8.7

High:

NVDA

23.49

Low:

CVX

1.27

Details

Price/CF

24.5

High:

282.33

Low:

BMY

8.69

Details

Price/FCF

51.98

High:

PEP

5,253.35

Low:

BMY

15.22

Details