Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

15 copiers.

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

Summary

+0.5%

This Month

+16.37%

Year To Date

+31.98%

2 Years

+26.14%

5 Years

+25.4%

10 Years

+3.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.47%
🖥️ Technology Services
12.54%
🪨 Non Energy Minerals
11.18%
📡 Communications
7.9%
🧪 Process Industries
7.29%
💻 Electronic Technology
6.56%
⚡ Utilities
6.13%
💵 Cash
5.45%
🛍️ Retail Trade
5.11%
🍞 Consumer Non Durables
4.36%
🧬 Health Technology
4.26%
🚗 Consumer Durables
4.25%
💇‍♀️ Consumer Services
3.1%
🛠️ Producer Manufacturing
2%
🏭 Industrial Services
1.2%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.31%
🇳🇱 Euronext Amsterdam
14.73%
🇺🇸 Nasdaq
14.05%
🇭🇰 Hong Kong Exchanges
6.1%
🇫🇮 Helsinki Stock Exchange
2.56%
🇳🇴 Oslo Stock Exchange
1.2%
🇬🇧 LSE
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
35.67%
🇳🇱 Netherlands
18.32%
🇫🇮 Finland
8.37%
🇱🇺 Luxembourg
6.23%
🇨🇳 China
6.15%
🇨🇦 Canada
5.36%
🇦🇷 Argentina
4.23%
🇿🇦 South Africa
3.7%
🇭🇰 Hong Kong
2.89%
🇬🇧 United Kingdom
1.2%
🇧🇷 Brazil
0.99%
🇨🇭 Switzerland
0.84%
🇷🇺 Russia
0.74%

Dividends

Dividend Yield

4.17%

31 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.45%	67.74%	-
MNODL.L	0.38%	473.72%	-
OHI	0.35%	6.24%	$2.68
STLA.US	0.32%	8.81%	$1.71
AGRO	0.26%	4.24%	$0.33
SBSW	0.25%	6.83%	$0.3
VZ	0.23%	6.13%	$2.66
CLCO.OL	0.23%	19.08%	-
FORTUM.HE	0.18%	9.49%	$1.15
0941.HK	0.18%	6.13%	$4.83
MPW	0.16%	7.01%	$0.6
NOK	0.14%	2.49%	$0.1
O	0.14%	5.41%	$3.09
LIGHT.NV	0.14%	6.9%	$1.55
ABBV	0.13%	3.06%	$6.06
B	0.09%	1.63%	$0.4
FLOW.NV	0.09%	1.61%	$0.45
TROW	0.07%	4.69%	$4.92
VALE	0.07%	6.95%	$1.33
AMCR	0.05%	6.18%	$0.5
IBM	0.05%	2.7%	$6.65
T	0.05%	3.76%	$1.11
TYRES.HE	0.04%	5.68%	$0.55
9988.HK	0.03%	0.78%	$0.98
PRX.NV	0.02%	0.38%	$0.07
OCI.NV	0.02%	7.49%	$4.35
CMCSA	0.02%	3.86%	$1.2
BABA	0.01%	0.76%	$0.98
NEM	0.01%	1.32%	$1.3
GOOGL	0.01%	0.35%	$0.2
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MPW	Ex-Dividend	Sep 11, 2025	$0.08
TROW	Ex-Dividend	Sep 15, 2025	$1.27
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
0941.HK	Pay Day	Sep 17, 2025	$0.35
AMCR	Pay Day	Sep 25, 2025	$0.13
NEM	Pay Day	Sep 29, 2025	$0.25
TROW	Pay Day	Sep 29, 2025	$1.27
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
MPW	Pay Day	Oct 9, 2025	$0.08
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 3.1/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.33

High:

CELH

167.52

Low:

TYRES.HE

-30.84

Details

PEG Ratio

77.96

High:

1,906.16

Low:

SBSW

-31.78

Details

Price/Book

3.33

High:

CELH

12.36

Low:

ABBV

-2,055.98

Details

Price/Sales

3.39

High:

PRX.NV

21.69

Low:

STLA.US

0.16

Details

Price/CF

12.45

High:

PRX.NV

55.9

Low:

FLOW.NV

0.68

Details

Price/FCF

34.25

High:

AMCR

713.83

Low:

FLOW.NV

0.68

Details

P/E Ratio

21.33

High:

CELH

167.52

Low:

TYRES.HE

-30.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.65%	Nov 2021	-	47
-8.8%	Sep 2020	Nov 2020	2
-6.81%	Feb 2020	Jun 2020	4
-3.12%	Feb 2021	Apr 2021	2
-1.73%	Nov 2019	Dec 2019	1
-0.49%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.47%
🖥️ Technology Services
12.54%
🪨 Non Energy Minerals
11.18%
📡 Communications
7.9%
🧪 Process Industries
7.29%
💻 Electronic Technology
6.56%
⚡ Utilities
6.13%
💵 Cash
5.45%
🛍️ Retail Trade
5.11%
🍞 Consumer Non Durables
4.36%
🧬 Health Technology
4.26%
🚗 Consumer Durables
4.25%
💇‍♀️ Consumer Services
3.1%
🛠️ Producer Manufacturing
2%
🏭 Industrial Services
1.2%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.31%
🇳🇱 Euronext Amsterdam
14.73%
🇺🇸 Nasdaq
14.05%
🇭🇰 Hong Kong Exchanges
6.1%
🇫🇮 Helsinki Stock Exchange
2.56%
🇳🇴 Oslo Stock Exchange
1.2%
🇬🇧 LSE
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
35.67%
🇳🇱 Netherlands
18.32%
🇫🇮 Finland
8.37%
🇱🇺 Luxembourg
6.23%
🇨🇳 China
6.15%
🇨🇦 Canada
5.36%
🇦🇷 Argentina
4.23%
🇿🇦 South Africa
3.7%
🇭🇰 Hong Kong
2.89%
🇬🇧 United Kingdom
1.2%
🇧🇷 Brazil
0.99%
🇨🇭 Switzerland
0.84%
🇷🇺 Russia
0.74%

Dividends

Dividend Yield

4.17%

31 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.45%	67.74%	-
MNODL.L	0.38%	473.72%	-
OHI	0.35%	6.24%	$2.68
STLA.US	0.32%	8.81%	$1.71
AGRO	0.26%	4.24%	$0.33
SBSW	0.25%	6.83%	$0.3
VZ	0.23%	6.13%	$2.66
CLCO.OL	0.23%	19.08%	-
FORTUM.HE	0.18%	9.49%	$1.15
0941.HK	0.18%	6.13%	$4.83
MPW	0.16%	7.01%	$0.6
NOK	0.14%	2.49%	$0.1
O	0.14%	5.41%	$3.09
LIGHT.NV	0.14%	6.9%	$1.55
ABBV	0.13%	3.06%	$6.06
B	0.09%	1.63%	$0.4
FLOW.NV	0.09%	1.61%	$0.45
TROW	0.07%	4.69%	$4.92
VALE	0.07%	6.95%	$1.33
AMCR	0.05%	6.18%	$0.5
IBM	0.05%	2.7%	$6.65
T	0.05%	3.76%	$1.11
TYRES.HE	0.04%	5.68%	$0.55
9988.HK	0.03%	0.78%	$0.98
PRX.NV	0.02%	0.38%	$0.07
OCI.NV	0.02%	7.49%	$4.35
CMCSA	0.02%	3.86%	$1.2
BABA	0.01%	0.76%	$0.98
NEM	0.01%	1.32%	$1.3
GOOGL	0.01%	0.35%	$0.2
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MPW	Ex-Dividend	Sep 11, 2025	$0.08
TROW	Ex-Dividend	Sep 15, 2025	$1.27
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
0941.HK	Pay Day	Sep 17, 2025	$0.35
AMCR	Pay Day	Sep 25, 2025	$0.13
NEM	Pay Day	Sep 29, 2025	$0.25
TROW	Pay Day	Sep 29, 2025	$1.27
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
MPW	Pay Day	Oct 9, 2025	$0.08
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 3.1/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.33

High:

CELH

167.52

Low:

TYRES.HE

-30.84

Details

77.96

High:

1,906.16

Low:

SBSW

-31.78

Details

Price/Book

3.33

High:

CELH

12.36

Low:

ABBV

-2,055.98

Details

Price/Sales

3.39

High:

PRX.NV

21.69

Low:

STLA.US

0.16

Details

Price/CF

12.45

High:

PRX.NV

55.9

Low:

FLOW.NV

0.68

Details

Price/FCF

34.25

High:

AMCR

713.83

Low:

FLOW.NV

0.68

Details

Depth

Start

End

Total months

-37.65%

Nov 2021

-8.8%

Sep 2020

Nov 2020

-6.81%

Feb 2020

Jun 2020

-3.12%

Feb 2021

Apr 2021

-1.73%

Nov 2019

Dec 2019

-0.49%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 3 YearsLast 5 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