Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

16 copiers.

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

Summary

+1.17%

This Month

+28.14%

Year To Date

+51.74%

2 Years

+43.2%

5 Years

+38.09%

10 Years

+5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.52%
🪨 Non Energy Minerals
12.75%
🖥️ Technology Services
12.61%
💻 Electronic Technology
7.68%
📡 Communications
6.79%
🧪 Process Industries
6.08%
🛍️ Retail Trade
5.78%
⚡ Utilities
5.51%
🚗 Consumer Durables
4.43%
🍞 Consumer Non Durables
4.39%
🧬 Health Technology
4.22%
💇‍♀️ Consumer Services
4.01%
💵 Cash
3.18%
🛠️ Producer Manufacturing
1.85%
⛏️ Energy Minerals
1.49%
🏭 Industrial Services
1.37%
💼 Commercial Services
0.95%
🚚 Transportation
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.37%
🇺🇸 Nasdaq
15.75%
🇳🇱 Euronext Amsterdam
14.06%
🇭🇰 Hong Kong Exchanges
6.23%
🇫🇮 Helsinki Stock Exchange
2.71%
🇳🇴 Oslo Stock Exchange
1.37%
🇬🇧 LSE
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
37.51%
🇳🇱 Netherlands
17.89%
🇫🇮 Finland
9.33%
🇨🇳 China
6.92%
🇨🇦 Canada
5.96%
🇱🇺 Luxembourg
5.21%
🇿🇦 South Africa
4.54%
🇦🇷 Argentina
3.39%
🇭🇰 Hong Kong
2.66%
🇬🇧 United Kingdom
1.37%
🇧🇷 Brazil
0.98%
🇨🇭 Switzerland
0.75%
🇷🇺 Russia
0.68%

Dividends

Dividend Yield

3.55%

32 out of 41 instruments pay dividend.

5 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	0.41%	67.74%	-
MNODL.L	0.34%	473.72%	-
OHI	0.31%	6.53%	$2.68
STLA.US	0.29%	7.49%	$1.71
AGRO	0.24%	4.57%	$0.33
VZ	0.21%	6.75%	$2.66
CLCO.OL	0.21%	15.2%	-
FORTUM.HE	0.17%	7.88%	$1.15
0941.HK	0.16%	6.06%	$4.83
MPW	0.14%	6.14%	$0.6
NOK	0.13%	1.99%	$0.1
O	0.13%	5.31%	$3.09
LIGHT.NV	0.13%	6.78%	$1.55
ABBV	0.12%	2.84%	$6.06
B	0.08%	1.34%	$0.4
TROW	0.07%	4.85%	$4.92
VALE	0.06%	6.39%	$1.33
AMCR	0.05%	6.28%	$0.5
IBM	0.05%	2.37%	$6.65
T	0.04%	4.29%	$1.11
GTY	0.03%	6.87%	-
TYRES.HE	0.03%	5.67%	$0.55
CHRD	0.03%	5.73%	$5
9988.HK	0.02%	0.64%	$0.98
PRX.NV	0.02%	0.34%	$0.07
CMCSA.RTH.	0.01%	4.41%	$1.2
BABA	0.01%	0.59%	$0.98
NEM	0.01%	1.06%	$1.3
DVN	0.01%	2.94%	$2.05
GPN	0.01%	1.15%	$1
GOOGL	0.01%	0.32%	$0.2
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27

Performance Metrics

Score 3.3/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.2

High:

CELH

178.83

Low:

SBSW

-41.68

Details

PEG Ratio

61.93

High:

1,698.13

Low:

TOM2.NV

-172.08

Details

Price/Book

3.6

High:

CELH

13.2

Low:

ABBV

-2,215.93

Details

Price/Sales

3.71

High:

PRX.NV

23.82

Low:

STLA.US

0.19

Details

Price/CF

12.77

High:

PRX.NV

55.9

Low:

FLOW.NV

0.68

Details

Price/FCF

33.68

High:

AMCR

713.83

Low:

FLOW.NV

0.68

Details

P/E Ratio

24.2

High:

CELH

178.83

Low:

SBSW

-41.68

Details

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

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.52%
🪨 Non Energy Minerals
12.75%
🖥️ Technology Services
12.61%
💻 Electronic Technology
7.68%
📡 Communications
6.79%
🧪 Process Industries
6.08%
🛍️ Retail Trade
5.78%
⚡ Utilities
5.51%
🚗 Consumer Durables
4.43%
🍞 Consumer Non Durables
4.39%
🧬 Health Technology
4.22%
💇‍♀️ Consumer Services
4.01%
💵 Cash
3.18%
🛠️ Producer Manufacturing
1.85%
⛏️ Energy Minerals
1.49%
🏭 Industrial Services
1.37%
💼 Commercial Services
0.95%
🚚 Transportation
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.37%
🇺🇸 Nasdaq
15.75%
🇳🇱 Euronext Amsterdam
14.06%
🇭🇰 Hong Kong Exchanges
6.23%
🇫🇮 Helsinki Stock Exchange
2.71%
🇳🇴 Oslo Stock Exchange
1.37%
🇬🇧 LSE
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
37.51%
🇳🇱 Netherlands
17.89%
🇫🇮 Finland
9.33%
🇨🇳 China
6.92%
🇨🇦 Canada
5.96%
🇱🇺 Luxembourg
5.21%
🇿🇦 South Africa
4.54%
🇦🇷 Argentina
3.39%
🇭🇰 Hong Kong
2.66%
🇬🇧 United Kingdom
1.37%
🇧🇷 Brazil
0.98%
🇨🇭 Switzerland
0.75%
🇷🇺 Russia
0.68%

Dividends

Dividend Yield

3.55%

32 out of 41 instruments pay dividend.

5 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	0.41%	67.74%	-
MNODL.L	0.34%	473.72%	-
OHI	0.31%	6.53%	$2.68
STLA.US	0.29%	7.49%	$1.71
AGRO	0.24%	4.57%	$0.33
VZ	0.21%	6.75%	$2.66
CLCO.OL	0.21%	15.2%	-
FORTUM.HE	0.17%	7.88%	$1.15
0941.HK	0.16%	6.06%	$4.83
MPW	0.14%	6.14%	$0.6
NOK	0.13%	1.99%	$0.1
O	0.13%	5.31%	$3.09
LIGHT.NV	0.13%	6.78%	$1.55
ABBV	0.12%	2.84%	$6.06
B	0.08%	1.34%	$0.4
TROW	0.07%	4.85%	$4.92
VALE	0.06%	6.39%	$1.33
AMCR	0.05%	6.28%	$0.5
IBM	0.05%	2.37%	$6.65
T	0.04%	4.29%	$1.11
GTY	0.03%	6.87%	-
TYRES.HE	0.03%	5.67%	$0.55
CHRD	0.03%	5.73%	$5
9988.HK	0.02%	0.64%	$0.98
PRX.NV	0.02%	0.34%	$0.07
CMCSA.RTH.	0.01%	4.41%	$1.2
BABA	0.01%	0.59%	$0.98
NEM	0.01%	1.06%	$1.3
DVN	0.01%	2.94%	$2.05
GPN	0.01%	1.15%	$1
GOOGL	0.01%	0.32%	$0.2
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27

Performance Metrics

Score 3.3/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.2

High:

CELH

178.83

Low:

SBSW

-41.68

Details

61.93

High:

1,698.13

Low:

TOM2.NV

-172.08

Details

Price/Book

3.6

High:

CELH

13.2

Low:

ABBV

-2,215.93

Details

Price/Sales

3.71

High:

PRX.NV

23.82

Low:

STLA.US

0.19

Details

Price/CF

12.77

High:

PRX.NV

55.9

Low:

FLOW.NV

0.68

Details

Price/FCF

33.68

High:

AMCR

713.83

Low:

FLOW.NV

0.68

Details

Depth

Start

End

Total months

-37.65%

Nov 2021

Sep 2025

-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