Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Value Stock 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

+0.17%

Today

+0.82%

This Month

+9.99%

Year To Date

+24.77%

2 Years

+17.71%

5 Years

+3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.29%
🖥️ Technology Services
12.46%
🪨 Non Energy Minerals
8.86%
📡 Communications
8.35%
💻 Electronic Technology
7.97%
🧪 Process Industries
7.73%
⚡ Utilities
7%
💵 Cash
6.25%
🛍️ Retail Trade
4.86%
🚗 Consumer Durables
4.62%
🧬 Health Technology
4%
🍞 Consumer Non Durables
3.21%
💇‍♀️ Consumer Services
2.27%
🛠️ Producer Manufacturing
2.06%
🏭 Industrial Services
1.18%
⛏️ Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.47%
🇳🇱 Euronext Amsterdam
16.03%
🇺🇸 Nasdaq
11.12%
🇭🇰 Hong Kong Exchanges
6.26%
🇫🇮 Helsinki Stock Exchange
2.7%
🇳🇴 Oslo Stock Exchange
1.18%
🇬🇧 LSE
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
32.41%
🇳🇱 Netherlands
20.11%
🇫🇮 Finland
10.02%
🇱🇺 Luxembourg
7.25%
🇨🇳 China
5.79%
🇦🇷 Argentina
4.84%
🇨🇦 Canada
4.03%
🇭🇰 Hong Kong
3.19%
🇿🇦 South Africa
2.99%
🇬🇧 United Kingdom
1.18%
🇧🇷 Brazil
0.96%
🇷🇺 Russia
0.79%

Dividends

Dividend Yield

4.24%

29 out of 35 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	0.48%	67.74%	-
MNODL.L	0.4%	473.72%	-
OHI	0.37%	7.17%	$2.68
STLA.US	0.29%	7.2%	$1.71
AGRO	0.28%	3.88%	$0.33
VZ	0.24%	6.27%	$2.66
CLCO.OL	0.24%	20.68%	-
SBSW	0.2%	6.83%	$0.3
FORTUM.HE	0.19%	8.9%	$1.15
0941.HK	0.18%	5.72%	$4.83
MPW	0.17%	7.19%	$0.6
O	0.15%	5.69%	$3.09
LIGHT.NV	0.15%	7.17%	$1.55
NOK	0.14%	1.9%	$0.1
ABBV	0.14%	3.4%	$6.06
FLOW.NV	0.1%	1.55%	$0.45
B	0.08%	1.93%	$0.4
TROW	0.08%	5.36%	$4.92
VALE	0.07%	7.83%	$1.33
IBM	0.05%	2.52%	$6.65
T	0.05%	4.03%	$1.11
TYRES.HE	0.04%	7.1%	$0.55
OCI.NV	0.04%	7.49%	$4.35
9988.HK	0.03%	0.87%	$0.98
INTC	0.02%	2.48%	$0.5
BABA	0.02%	0.86%	$0.98
NEM	0.01%	1.83%	$1.3
PRX.NV	0.01%	0.21%	$0.07
GOOGL	0.01%	0.48%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TROW	Ex-Dividend	Jun 13, 2025	$1.27
O	Pay Day	Jun 13, 2025	$0.27
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
NEM	Pay Day	Jun 20, 2025	$0.25
0941.HK	Pay Day	Jun 25, 2025	$0.32
TROW	Pay Day	Jun 27, 2025	$1.27
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 3/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.41

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.41

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.16

High:

CELH

127.63

Low:

TOM2.NV

-64.6

Details

PEG Ratio

142.44

High:

1,956.66

Low:

TOM2.NV

-98.13

Details

Price/Book

2.65

High:

ABBV

233.02

Low:

OGZDL.L

0.03

Details

Price/Sales

2.6

High:

PRX.NV

21.27

Low:

STLA.US

0.17

Details

Price/CF

11.41

High:

PRX.NV

73.65

Low:

MNODL.L

0.75

Details

Price/FCF

26.84

High:

SBSW

628.26

Low:

FLOW.NV

0.99

Details

P/E Ratio

19.16

High:

CELH

127.63

Low:

TOM2.NV

-64.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.65%	Nov 2021	-	44
-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
18.29%
🖥️ Technology Services
12.46%
🪨 Non Energy Minerals
8.86%
📡 Communications
8.35%
💻 Electronic Technology
7.97%
🧪 Process Industries
7.73%
⚡ Utilities
7%
💵 Cash
6.25%
🛍️ Retail Trade
4.86%
🚗 Consumer Durables
4.62%
🧬 Health Technology
4%
🍞 Consumer Non Durables
3.21%
💇‍♀️ Consumer Services
2.27%
🛠️ Producer Manufacturing
2.06%
🏭 Industrial Services
1.18%
⛏️ Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.47%
🇳🇱 Euronext Amsterdam
16.03%
🇺🇸 Nasdaq
11.12%
🇭🇰 Hong Kong Exchanges
6.26%
🇫🇮 Helsinki Stock Exchange
2.7%
🇳🇴 Oslo Stock Exchange
1.18%
🇬🇧 LSE
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
32.41%
🇳🇱 Netherlands
20.11%
🇫🇮 Finland
10.02%
🇱🇺 Luxembourg
7.25%
🇨🇳 China
5.79%
🇦🇷 Argentina
4.84%
🇨🇦 Canada
4.03%
🇭🇰 Hong Kong
3.19%
🇿🇦 South Africa
2.99%
🇬🇧 United Kingdom
1.18%
🇧🇷 Brazil
0.96%
🇷🇺 Russia
0.79%

Dividends

Dividend Yield

4.24%

29 out of 35 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	0.48%	67.74%	-
MNODL.L	0.4%	473.72%	-
OHI	0.37%	7.17%	$2.68
STLA.US	0.29%	7.2%	$1.71
AGRO	0.28%	3.88%	$0.33
VZ	0.24%	6.27%	$2.66
CLCO.OL	0.24%	20.68%	-
SBSW	0.2%	6.83%	$0.3
FORTUM.HE	0.19%	8.9%	$1.15
0941.HK	0.18%	5.72%	$4.83
MPW	0.17%	7.19%	$0.6
O	0.15%	5.69%	$3.09
LIGHT.NV	0.15%	7.17%	$1.55
NOK	0.14%	1.9%	$0.1
ABBV	0.14%	3.4%	$6.06
FLOW.NV	0.1%	1.55%	$0.45
B	0.08%	1.93%	$0.4
TROW	0.08%	5.36%	$4.92
VALE	0.07%	7.83%	$1.33
IBM	0.05%	2.52%	$6.65
T	0.05%	4.03%	$1.11
TYRES.HE	0.04%	7.1%	$0.55
OCI.NV	0.04%	7.49%	$4.35
9988.HK	0.03%	0.87%	$0.98
INTC	0.02%	2.48%	$0.5
BABA	0.02%	0.86%	$0.98
NEM	0.01%	1.83%	$1.3
PRX.NV	0.01%	0.21%	$0.07
GOOGL	0.01%	0.48%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TROW	Ex-Dividend	Jun 13, 2025	$1.27
O	Pay Day	Jun 13, 2025	$0.27
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
NEM	Pay Day	Jun 20, 2025	$0.25
0941.HK	Pay Day	Jun 25, 2025	$0.32
TROW	Pay Day	Jun 27, 2025	$1.27
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 3/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.41

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.41

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.16

High:

CELH

127.63

Low:

TOM2.NV

-64.6

Details

142.44

High:

1,956.66

Low:

TOM2.NV

-98.13

Details

Price/Book

2.65

High:

ABBV

233.02

Low:

OGZDL.L

0.03

Details

Price/Sales

2.6

High:

PRX.NV

21.27

Low:

STLA.US

0.17

Details

Price/CF

11.41

High:

PRX.NV

73.65

Low:

MNODL.L

0.75

Details

Price/FCF

26.84

High:

SBSW

628.26

Low:

FLOW.NV

0.99

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