Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

147 copiers.

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

Summary

+4.1%

This Month

+4.1%

Year To Date

+57.78%

2 Years

+31.85%

5 Years

+54.2%

10 Years

+7.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
16.56%
💰 Finance
15.81%
🖥️ Technology Services
12.27%
💻 Electronic Technology
8.07%
🧪 Process Industries
7.17%
💵 Cash
6.67%
⚡ Utilities
6.19%
🛍️ Retail Trade
5.82%
📡 Communications
5.65%
🚗 Consumer Durables
3.92%
🍞 Consumer Non Durables
3.83%
🧬 Health Technology
3.51%
⛏️ Energy Minerals
2.23%
🛠️ Producer Manufacturing
1.51%
💼 Commercial Services
1.05%
🚚 Transportation
0.57%
💇‍♀️ Consumer Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.2%
🇺🇸 Nasdaq
12.32%
🇳🇱 Euronext Amsterdam
12.13%
🇭🇰 Hong Kong Exchanges
5.35%
🇫🇮 Helsinki Stock Exchange
2.87%
🇬🇧 LSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
34.97%
🇳🇱 Netherlands
15.26%
🇫🇮 Finland
9.59%
🇨🇦 Canada
7.58%
🇨🇳 China
6.55%
🇿🇦 South Africa
6.34%
🇱🇺 Luxembourg
5.41%
🇦🇷 Argentina
4.11%
🇭🇰 Hong Kong
2.14%
🇧🇷 Brazil
1.21%
🇨🇭 Switzerland
0.7%
🇷🇺 Russia
0.6%

Dividends

Dividend Yield

3.2%

35 out of 45 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	0.36%	67.74%	-
MNODL.L	0.3%	473.72%	-
OHI	0.28%	6.18%	$2.68
STLA.US	0.26%	8.18%	$1.71
AGRO	0.21%	3.9%	$0.33
VZ	0.19%	6.94%	$2.66
FORTUM.HE	0.15%	7.18%	$1.15
0941.HK	0.14%	6.63%	$4.83
MPW	0.13%	6.48%	$0.6
NOK	0.12%	1.76%	$0.1
O	0.12%	5.3%	$3.09
LIGHT.NV	0.11%	7.32%	$1.55
ABBV	0.11%	3.06%	$6.06
VALE	0.1%	8.07%	$1.33
B	0.08%	1.06%	$0.4
TROW	0.06%	4.76%	$4.92
CHRD	0.05%	5.53%	$5
FLO	0.05%	8.96%	$0.93
AMCR	0.04%	6.01%	$0.5
RLJ	0.04%	7.78%	$0.4
IBM	0.04%	2.28%	$6.65
T	0.04%	4.7%	$1.11
TYRES.HE	0.03%	3.97%	$0.55
GTY	0.03%	6.48%	-
HPQ	0.03%	5.89%	$1.1
CF	0.02%	2.24%	$1.8
9988.HK	0.02%	0.63%	$0.98
PRX.NV	0.02%	0.39%	$0.07
GPN	0.01%	1.33%	$1
CMCSA	0.01%	4.54%	$1.2
BABA	0.01%	0.58%	$0.98
NEM	0.01%	0.82%	$1.3
DVN	0.01%	2.54%	$2.05
FANG	0.01%	2.64%	$9.26
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

INTC

5,117.92

Low:

SBSW

-63.66

Details

PEG Ratio

289.2

High:

INTC

5,098.69

Low:

TOM2.NV

-193.87

Details

Price/Book

4.48

High:

LYFT

12.95

Low:

ABBV

-144.59

Details

Price/Sales

4.68

High:

PRX.NV

18.34

Low:

STLA.US

0.18

Details

Price/CF

15.88

High:

PRX.NV

75.23

Low:

FLOW.NV

0.68

Details

Price/FCF

45.86

High:

9988.HK

2,767.19

Low:

FLOW.NV

0.68

Details

P/E Ratio

26.7

High:

INTC

5,117.92

Low:

SBSW

-63.66

Details

PEG Ratio

289.2

High:

INTC

5,098.69

Low:

TOM2.NV

-193.87

Details

Price/Book

4.48

High:

LYFT

12.95

Low:

ABBV

-144.59

Details

Price/Sales

4.68

High:

PRX.NV

18.34

Low:

STLA.US

0.18

Details

Price/CF

15.88

High:

PRX.NV

75.23

Low:

FLOW.NV

0.68

Details

Price/FCF

45.86

High:

9988.HK

2,767.19

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
-3.12%	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.

147 copiers.

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

Summary

+4.1%

This Month

+4.1%

Year To Date

+57.78%

2 Years

+31.85%

5 Years

+54.2%

10 Years

+7.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
16.56%
💰 Finance
15.81%
🖥️ Technology Services
12.27%
💻 Electronic Technology
8.07%
🧪 Process Industries
7.17%
💵 Cash
6.67%
⚡ Utilities
6.19%
🛍️ Retail Trade
5.82%
📡 Communications
5.65%
🚗 Consumer Durables
3.92%
🍞 Consumer Non Durables
3.83%
🧬 Health Technology
3.51%
⛏️ Energy Minerals
2.23%
🛠️ Producer Manufacturing
1.51%
💼 Commercial Services
1.05%
🚚 Transportation
0.57%
💇‍♀️ Consumer Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.2%
🇺🇸 Nasdaq
12.32%
🇳🇱 Euronext Amsterdam
12.13%
🇭🇰 Hong Kong Exchanges
5.35%
🇫🇮 Helsinki Stock Exchange
2.87%
🇬🇧 LSE
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
34.97%
🇳🇱 Netherlands
15.26%
🇫🇮 Finland
9.59%
🇨🇦 Canada
7.58%
🇨🇳 China
6.55%
🇿🇦 South Africa
6.34%
🇱🇺 Luxembourg
5.41%
🇦🇷 Argentina
4.11%
🇭🇰 Hong Kong
2.14%
🇧🇷 Brazil
1.21%
🇨🇭 Switzerland
0.7%
🇷🇺 Russia
0.6%

Dividends

Dividend Yield

3.2%

35 out of 45 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	0.36%	67.74%	-
MNODL.L	0.3%	473.72%	-
OHI	0.28%	6.18%	$2.68
STLA.US	0.26%	8.18%	$1.71
AGRO	0.21%	3.9%	$0.33
VZ	0.19%	6.94%	$2.66
FORTUM.HE	0.15%	7.18%	$1.15
0941.HK	0.14%	6.63%	$4.83
MPW	0.13%	6.48%	$0.6
NOK	0.12%	1.76%	$0.1
O	0.12%	5.3%	$3.09
LIGHT.NV	0.11%	7.32%	$1.55
ABBV	0.11%	3.06%	$6.06
VALE	0.1%	8.07%	$1.33
B	0.08%	1.06%	$0.4
TROW	0.06%	4.76%	$4.92
CHRD	0.05%	5.53%	$5
FLO	0.05%	8.96%	$0.93
AMCR	0.04%	6.01%	$0.5
RLJ	0.04%	7.78%	$0.4
IBM	0.04%	2.28%	$6.65
T	0.04%	4.7%	$1.11
TYRES.HE	0.03%	3.97%	$0.55
GTY	0.03%	6.48%	-
HPQ	0.03%	5.89%	$1.1
CF	0.02%	2.24%	$1.8
9988.HK	0.02%	0.63%	$0.98
PRX.NV	0.02%	0.39%	$0.07
GPN	0.01%	1.33%	$1
CMCSA	0.01%	4.54%	$1.2
BABA	0.01%	0.58%	$0.98
NEM	0.01%	0.82%	$1.3
DVN	0.01%	2.54%	$2.05
FANG	0.01%	2.64%	$9.26
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2,767.19

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
-3.12%	Feb 2021	Apr 2021	2
-1.73%	Nov 2019	Dec 2019	1
-0.49%	Sep 2021	Oct 2021	1