Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

86 copiers.

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

Summary

+0.65%

This Month

+9.78%

Year To Date

+46.86%

2 Years

+26.93%

5 Years

+62.61%

10 Years

+7.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.15%
🪨 Non Energy Minerals
14.09%
💻 Electronic Technology
12.04%
🖥️ Technology Services
10.06%
🧪 Process Industries
6.75%
⚡ Utilities
6.66%
📡 Communications
6.25%
🛍️ Retail Trade
4.39%
🍞 Consumer Non Durables
4.01%
🧬 Health Technology
4%
⛏️ Energy Minerals
3.38%
💵 Cash
2.85%
🚗 Consumer Durables
2.78%
💇‍♀️ Consumer Services
2.06%
💼 Commercial Services
1.23%
🛠️ Producer Manufacturing
1%
🚚 Transportation
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.03%
🇺🇸 Nasdaq
14.55%
🇳🇱 Euronext Amsterdam
9.73%
🇭🇰 Hong Kong Exchanges
4.1%
🇫🇮 Helsinki Stock Exchange
3.62%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
43.35%
🇫🇮 Finland
14.68%
🇳🇱 Netherlands
11.39%
🇨🇦 Canada
7.35%
🇿🇦 South Africa
4.2%
🇦🇷 Argentina
4.15%
🇨🇳 China
3.95%
🇱🇺 Luxembourg
3.84%
🇭🇰 Hong Kong
2.06%
🇧🇷 Brazil
1.12%
🇨🇭 Switzerland
0.66%
🇷🇺 Russia
0.57%
🇸🇬 Singapore
0.28%

Dividends

Dividend Yield

3.11%

45 out of 57 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	0.34%	67.74%	-
MNODL.L	0.29%	473.72%	-
OHI	0.27%	5.7%	$2.68
VZ	0.18%	5.52%	$2.66
0941.HK	0.14%	6.87%	$4.83
MPT	0.14%	9.62%	$0.6
B	0.13%	2.07%	$0.4
NOK	0.12%	1.08%	$0.1
O	0.11%	5.44%	$3.09
ABBV	0.11%	2.66%	$6.06
LIGHT.NV	0.1%	10.46%	$1.55
AGRO	0.1%	2.52%	$0.33
SBSW	0.08%	1.98%	$0.3
FLO	0.08%	14.24%	$0.93
FORTUM.HE	0.08%	3.08%	$1.15
VALE	0.07%	5.97%	$1.33
TROW	0.06%	4.84%	$4.92
CMCSA	0.06%	5.24%	$1.2
CHRD	0.05%	3.42%	$5
VTS	0.04%	10.66%	$2.03
CAG	0.04%	9.59%	$1.4
AMCR	0.04%	6.11%	$0.5
WEN	0.04%	7.34%	$1
RLJ	0.04%	5.51%	$0.4
IBM	0.04%	2.77%	$6.65
DOC	0.04%	6.01%	$1.2
T.US	0.04%	4.26%	$1.11
GTY	0.03%	5.97%	-
DMC	0.03%	3.83%	$0.9
HPQ	0.03%	3.38%	$1.1
GPN	0.02%	1.13%	$1
PRX.NV	0.02%	0.79%	$0.07
CF	0.02%	1.58%	$1.8
9988.HK	0.02%	0.96%	$0.98
TYRES.HE	0.02%	1.56%	$0.55
BBWI	0.01%	4.31%	$0.8
BABA	0.01%	0.94%	$0.98
NEM	0.01%	0.8%	$1.3
DVN	0.01%	2.07%	$2.05
MTCH	0.01%	1.84%	-
PYPL	0.01%	0.78%	-
FANG	0.01%	2.02%	$9.26
GOOGL	0.01%	0.25%	$0.2
BKNG	0%	0.92%	$17.5
AGI	0%	0.39%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.7

High:

TYRES.HE

3,677.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

303.91

High:

TYRES.HE

3,626.64

Low:

INTC

-203.76

Details

Price/Book

4.6

High:

WEN

12.44

Low:

HPQ

-153.8

Details

Price/Sales

4.71

High:

PRX.NV

14.3

Low:

STLA.US

0.09

Details

Price/CF

16.12

High:

GRAB

160.94

Low:

MNODL.L

0.75

Details

Price/FCF

52.17

High:

9988.HK

2,771.01

Low:

FLOW.NV

2.17

Details

P/E Ratio

25.7

High:

TYRES.HE

3,677.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

303.91

High:

TYRES.HE

3,626.64

Low:

INTC

-203.76

Details

Price/Book

4.6

High:

WEN

12.44

Low:

HPQ

-153.8

Details

Price/Sales

4.71

High:

PRX.NV

14.3

Low:

STLA.US

0.09

Details

Price/CF

16.12

High:

GRAB

160.94

Low:

MNODL.L

0.75

Details

Price/FCF

52.17

High:

9988.HK

2,771.01

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.65%	Nov 2021	Sep 2025	46
-8.8%	Sep 2020	Nov 2020	2
-8.17%	Jun 2026	-	4
-6.81%	Feb 2020	Jun 2020	4
-3.29%	Mar 2026	Apr 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.

86 copiers.

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

Summary

+0.65%

This Month

+9.78%

Year To Date

+46.86%

2 Years

+26.93%

5 Years

+62.61%

10 Years

+7.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.15%
🪨 Non Energy Minerals
14.09%
💻 Electronic Technology
12.04%
🖥️ Technology Services
10.06%
🧪 Process Industries
6.75%
⚡ Utilities
6.66%
📡 Communications
6.25%
🛍️ Retail Trade
4.39%
🍞 Consumer Non Durables
4.01%
🧬 Health Technology
4%
⛏️ Energy Minerals
3.38%
💵 Cash
2.85%
🚗 Consumer Durables
2.78%
💇‍♀️ Consumer Services
2.06%
💼 Commercial Services
1.23%
🛠️ Producer Manufacturing
1%
🚚 Transportation
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.03%
🇺🇸 Nasdaq
14.55%
🇳🇱 Euronext Amsterdam
9.73%
🇭🇰 Hong Kong Exchanges
4.1%
🇫🇮 Helsinki Stock Exchange
3.62%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
43.35%
🇫🇮 Finland
14.68%
🇳🇱 Netherlands
11.39%
🇨🇦 Canada
7.35%
🇿🇦 South Africa
4.2%
🇦🇷 Argentina
4.15%
🇨🇳 China
3.95%
🇱🇺 Luxembourg
3.84%
🇭🇰 Hong Kong
2.06%
🇧🇷 Brazil
1.12%
🇨🇭 Switzerland
0.66%
🇷🇺 Russia
0.57%
🇸🇬 Singapore
0.28%

Dividends

Dividend Yield

3.11%

45 out of 57 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	0.34%	67.74%	-
MNODL.L	0.29%	473.72%	-
OHI	0.27%	5.7%	$2.68
VZ	0.18%	5.52%	$2.66
0941.HK	0.14%	6.87%	$4.83
MPT	0.14%	9.62%	$0.6
B	0.13%	2.07%	$0.4
NOK	0.12%	1.08%	$0.1
O	0.11%	5.44%	$3.09
ABBV	0.11%	2.66%	$6.06
LIGHT.NV	0.1%	10.46%	$1.55
AGRO	0.1%	2.52%	$0.33
SBSW	0.08%	1.98%	$0.3
FLO	0.08%	14.24%	$0.93
FORTUM.HE	0.08%	3.08%	$1.15
VALE	0.07%	5.97%	$1.33
TROW	0.06%	4.84%	$4.92
CMCSA	0.06%	5.24%	$1.2
CHRD	0.05%	3.42%	$5
VTS	0.04%	10.66%	$2.03
CAG	0.04%	9.59%	$1.4
AMCR	0.04%	6.11%	$0.5
WEN	0.04%	7.34%	$1
RLJ	0.04%	5.51%	$0.4
IBM	0.04%	2.77%	$6.65
DOC	0.04%	6.01%	$1.2
T.US	0.04%	4.26%	$1.11
GTY	0.03%	5.97%	-
DMC	0.03%	3.83%	$0.9
HPQ	0.03%	3.38%	$1.1
GPN	0.02%	1.13%	$1
PRX.NV	0.02%	0.79%	$0.07
CF	0.02%	1.58%	$1.8
9988.HK	0.02%	0.96%	$0.98
TYRES.HE	0.02%	1.56%	$0.55
BBWI	0.01%	4.31%	$0.8
BABA	0.01%	0.94%	$0.98
NEM	0.01%	0.8%	$1.3
DVN	0.01%	2.07%	$2.05
MTCH	0.01%	1.84%	-
PYPL	0.01%	0.78%	-
FANG	0.01%	2.02%	$9.26
GOOGL	0.01%	0.25%	$0.2
BKNG	0%	0.92%	$17.5
AGI	0%	0.39%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.65%	Nov 2021	Sep 2025	46
-8.8%	Sep 2020	Nov 2020	2
-8.17%	Jun 2026	-	4
-6.81%	Feb 2020	Jun 2020	4
-3.29%	Mar 2026	Apr 2026	1
-3.12%	Feb 2021	Apr 2021	2
-1.73%	Nov 2019	Dec 2019	1
-0.49%	Sep 2021	Oct 2021	1