Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

129 copiers.

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

Summary

-3.29%

This Month

+2.52%

Year To Date

+45.71%

2 Years

+32.19%

5 Years

+51.86%

10 Years

+6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.92%
🪨 Non Energy Minerals
14.79%
🖥️ Technology Services
10.99%
💻 Electronic Technology
9.35%
🧪 Process Industries
8.47%
📡 Communications
6.82%
⚡ Utilities
6.27%
🛍️ Retail Trade
5.07%
💵 Cash
4.68%
🧬 Health Technology
3.83%
🍞 Consumer Non Durables
3.7%
🚗 Consumer Durables
3.07%
⛏️ Energy Minerals
2.75%
💼 Commercial Services
1.81%
🛠️ Producer Manufacturing
1.34%
🚚 Transportation
0.44%
💇‍♀️ Consumer Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.15%
🇺🇸 Nasdaq
12.22%
🇳🇱 Euronext Amsterdam
11.22%
🇭🇰 Hong Kong Exchanges
4.86%
🇫🇮 Helsinki Stock Exchange
2.89%
🇬🇧 LSE
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
38.7%
🇳🇱 Netherlands
13.57%
🇫🇮 Finland
11.13%
🇨🇦 Canada
7.15%
🇱🇺 Luxembourg
6.33%
🇨🇳 China
5.19%
🇿🇦 South Africa
5.06%
🇦🇷 Argentina
4.09%
🇭🇰 Hong Kong
2.21%
🇧🇷 Brazil
1.18%
🇨🇭 Switzerland
0.73%
🇷🇺 Russia
0.62%

Dividends

Dividend Yield

3.4%

39 out of 49 instruments pay dividend.

0 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	0.37%	67.74%	-
MNODL.L	0.32%	473.72%	-
OHI	0.29%	5.66%	$2.68
STLA.US	0.25%	10.69%	$1.71
AGRO	0.23%	3.65%	$0.33
VZ	0.2%	5.49%	$2.66
0941.HK	0.15%	6.68%	$4.83
MPT	0.14%	6.18%	$0.6
B	0.13%	1.81%	$0.4
NOK	0.12%	1.45%	$0.1
O	0.12%	4.92%	$3.09
LIGHT.NV	0.11%	8.42%	$1.55
ABBV	0.11%	2.88%	$6.06
SBSW	0.11%	2.17%	$0.3
VALE	0.09%	7.89%	$1.33
FORTUM.HE	0.08%	3.7%	$1.15
TROW	0.06%	5.59%	$4.92
CHRD	0.06%	4.56%	$5
FLO	0.05%	10.95%	$0.93
IBM	0.04%	2.7%	$6.65
AMCR	0.04%	5.67%	$0.5
RLJ	0.04%	7.37%	$0.4
T	0.04%	3.87%	$1.11
GTY	0.03%	5.71%	-
HPQ	0.03%	6.17%	$1.1
CF	0.02%	1.9%	$1.8
9988.HK	0.02%	0.81%	$0.98
TYRES.HE	0.02%	2.43%	$0.55
PRX.NV	0.02%	0.48%	$0.07
GPN	0.01%	1.3%	$1
CMCSA	0.01%	4.14%	$1.2
BABA	0.01%	0.79%	$0.98
BBWI	0.01%	3.48%	$0.8
NEM	0.01%	0.85%	$1.3
DVN	0.01%	2.21%	$2.05
FANG	0.01%	2.33%	$9.26
MTCH	0.01%	2.52%	-
GOOGL	0.01%	0.28%	$0.2
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.65

High:

RLJ

553.74

Low:

INTC

-556.53

Details

PEG Ratio

63.24

High:

TROW

1,107.77

Low:

INTC

-566.72

Details

Price/Book

4.15

High:

CELH

9.91

Low:

ABBV

-127.69

Details

Price/Sales

4.2

High:

PRX.NV

15.13

Low:

STLA.US

0.12

Details

Price/CF

15.72

High:

PRX.NV

75.2

Low:

FLOW.NV

0.68

Details

Price/FCF

49.05

High:

9988.HK

2,771.01

Low:

FLOW.NV

0.68

Details

P/E Ratio

25.65

High:

RLJ

553.74

Low:

INTC

-556.53

Details

PEG Ratio

63.24

High:

TROW

1,107.77

Low:

INTC

-566.72

Details

Price/Book

4.15

High:

CELH

9.91

Low:

ABBV

-127.69

Details

Price/Sales

4.2

High:

PRX.NV

15.13

Low:

STLA.US

0.12

Details

Price/CF

15.72

High:

PRX.NV

75.2

Low:

FLOW.NV

0.68

Details

Price/FCF

49.05

High:

9988.HK

2,771.01

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.65%	Nov 2021	Sep 2025	46
-8.8%	Sep 2020	Nov 2020	2
-6.81%	Feb 2020	Jun 2020	4
-3.29%	Mar 2026	-	1
-3.12%	Feb 2021	Apr 2021	2
-1.73%	Nov 2019	Dec 2019	1
-0.49%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

129 copiers.

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

Summary

-3.29%

This Month

+2.52%

Year To Date

+45.71%

2 Years

+32.19%

5 Years

+51.86%

10 Years

+6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.92%
🪨 Non Energy Minerals
14.79%
🖥️ Technology Services
10.99%
💻 Electronic Technology
9.35%
🧪 Process Industries
8.47%
📡 Communications
6.82%
⚡ Utilities
6.27%
🛍️ Retail Trade
5.07%
💵 Cash
4.68%
🧬 Health Technology
3.83%
🍞 Consumer Non Durables
3.7%
🚗 Consumer Durables
3.07%
⛏️ Energy Minerals
2.75%
💼 Commercial Services
1.81%
🛠️ Producer Manufacturing
1.34%
🚚 Transportation
0.44%
💇‍♀️ Consumer Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.15%
🇺🇸 Nasdaq
12.22%
🇳🇱 Euronext Amsterdam
11.22%
🇭🇰 Hong Kong Exchanges
4.86%
🇫🇮 Helsinki Stock Exchange
2.89%
🇬🇧 LSE
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
38.7%
🇳🇱 Netherlands
13.57%
🇫🇮 Finland
11.13%
🇨🇦 Canada
7.15%
🇱🇺 Luxembourg
6.33%
🇨🇳 China
5.19%
🇿🇦 South Africa
5.06%
🇦🇷 Argentina
4.09%
🇭🇰 Hong Kong
2.21%
🇧🇷 Brazil
1.18%
🇨🇭 Switzerland
0.73%
🇷🇺 Russia
0.62%

Dividends

Dividend Yield

3.4%

39 out of 49 instruments pay dividend.

0 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	0.37%	67.74%	-
MNODL.L	0.32%	473.72%	-
OHI	0.29%	5.66%	$2.68
STLA.US	0.25%	10.69%	$1.71
AGRO	0.23%	3.65%	$0.33
VZ	0.2%	5.49%	$2.66
0941.HK	0.15%	6.68%	$4.83
MPT	0.14%	6.18%	$0.6
B	0.13%	1.81%	$0.4
NOK	0.12%	1.45%	$0.1
O	0.12%	4.92%	$3.09
LIGHT.NV	0.11%	8.42%	$1.55
ABBV	0.11%	2.88%	$6.06
SBSW	0.11%	2.17%	$0.3
VALE	0.09%	7.89%	$1.33
FORTUM.HE	0.08%	3.7%	$1.15
TROW	0.06%	5.59%	$4.92
CHRD	0.06%	4.56%	$5
FLO	0.05%	10.95%	$0.93
IBM	0.04%	2.7%	$6.65
AMCR	0.04%	5.67%	$0.5
RLJ	0.04%	7.37%	$0.4
T	0.04%	3.87%	$1.11
GTY	0.03%	5.71%	-
HPQ	0.03%	6.17%	$1.1
CF	0.02%	1.9%	$1.8
9988.HK	0.02%	0.81%	$0.98
TYRES.HE	0.02%	2.43%	$0.55
PRX.NV	0.02%	0.48%	$0.07
GPN	0.01%	1.3%	$1
CMCSA	0.01%	4.14%	$1.2
BABA	0.01%	0.79%	$0.98
BBWI	0.01%	3.48%	$0.8
NEM	0.01%	0.85%	$1.3
DVN	0.01%	2.21%	$2.05
FANG	0.01%	2.33%	$9.26
MTCH	0.01%	2.52%	-
GOOGL	0.01%	0.28%	$0.2
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.65%	Nov 2021	Sep 2025	46
-8.8%	Sep 2020	Nov 2020	2
-6.81%	Feb 2020	Jun 2020	4
-3.29%	Mar 2026	-	1
-3.12%	Feb 2021	Apr 2021	2
-1.73%	Nov 2019	Dec 2019	1
-0.49%	Sep 2021	Oct 2021	1