Portfolio of Andrew-BT on eToro

Andrew-BT

🇷🇴 Stock Value Investor.

118 copiers.

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

Summary

+6.13%

This Month

+8.81%

Year To Date

+60.72%

2 Years

+35.95%

5 Years

+69.12%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.49%
🪨 Non Energy Minerals
13.53%
💻 Electronic Technology
12.24%
🖥️ Technology Services
10.92%
💵 Cash
7.26%
⚡ Utilities
6.21%
📡 Communications
6.15%
🧪 Process Industries
6.13%
🛍️ Retail Trade
5.05%
🍞 Consumer Non Durables
3.4%
🚗 Consumer Durables
3.33%
🧬 Health Technology
3.2%
⛏️ Energy Minerals
3.03%
💼 Commercial Services
1.72%
🛠️ Producer Manufacturing
1.31%
💇‍♀️ Consumer Services
0.81%
🚚 Transportation
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.13%
🇺🇸 Nasdaq
12.75%
🇳🇱 Euronext Amsterdam
10.84%
🇭🇰 Hong Kong Exchanges
4.8%
🇫🇮 Helsinki Stock Exchange
2.87%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
37.99%
🇳🇱 Netherlands
13.53%
🇫🇮 Finland
13.49%
🇨🇦 Canada
6.36%
🇨🇳 China
5.15%
🇿🇦 South Africa
4.55%
🇱🇺 Luxembourg
4.16%
🇦🇷 Argentina
3.98%
🇭🇰 Hong Kong
2.2%
🇧🇷 Brazil
1.32%
🇨🇭 Switzerland
0.66%
🇷🇺 Russia
0.57%

Dividends

Dividend Yield

3.27%

42 out of 52 instruments pay dividend.

6 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	0.35%	67.74%	-
MNODL.L	0.3%	473.72%	-
OHI	0.27%	5.76%	$2.68
STLA.US	0.25%	9.19%	$1.71
VZ	0.18%	5.94%	$2.66
0941.HK	0.14%	6.43%	$4.83
MPT	0.13%	6.48%	$0.6
B	0.13%	1.97%	$0.4
NOK	0.12%	1.12%	$0.1
AGRO	0.12%	2.77%	$0.33
O	0.11%	4.98%	$3.09
ABBV	0.11%	3.3%	$6.06
LIGHT.NV	0.1%	7.94%	$1.55
VALE	0.09%	7.16%	$1.33
FLO	0.09%	11.3%	$0.93
SBSW	0.08%	1.85%	$0.3
FORTUM.HE	0.08%	3.49%	$1.15
TROW	0.06%	5.25%	$4.92
CHRD	0.05%	4.09%	$5
VTS	0.05%	12.01%	$2.03
AMCR	0.04%	6.26%	$0.5
WEN	0.04%	7.85%	$1
RLJ	0.04%	7.3%	$0.4
IBM	0.04%	2.64%	$6.65
T	0.04%	4.24%	$1.11
DOC	0.04%	7.18%	$1.2
GTY	0.03%	5.62%	-
HPQ	0.03%	6.01%	$1.1
CF	0.02%	1.73%	$1.8
9988.HK	0.02%	0.75%	$0.98
TYRES.HE	0.02%	2.64%	$0.55
PRX.NV	0.02%	0.46%	$0.07
GPN	0.01%	1.38%	$1
CMCSA	0.01%	4.43%	$1.2
BBWI	0.01%	3.83%	$0.8
BABA	0.01%	0.73%	$0.98
NEM	0.01%	0.88%	$1.3
MTCH	0.01%	2.18%	-
DVN	0.01%	2.15%	$2.05
FANG	0.01%	2.24%	$9.26
GOOGL	0.01%	0.25%	$0.2
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
LIGHT.NV	Pay Day	May 11, 2026	$1.87
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
DOC	Ex-Dividend	May 18, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
0941.HK	Pay Day	Jun 24, 2026	$0.32

Performance Metrics

Score 4.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.62

High:

RLJ

550.34

Low:

INTC

-836.39

Details

PEG Ratio

30.17

High:

TROW

1,181.25

Low:

INTC

-851.7

Details

Price/Book

4.49

High:

WEN

11.27

Low:

ABBV

-112.66

Details

Price/Sales

4.61

High:

PRX.NV

15.91

Low:

STLA.US

0.14

Details

Price/CF

16.96

High:

PRX.NV

75.2

Low:

MNODL.L

0.75

Details

Price/FCF

52.16

High:

9988.HK

2,771.01

Low:

FLOW.NV

2.17

Details

P/E Ratio

29.62

High:

RLJ

550.34

Low:

INTC

-836.39

Details

PEG Ratio

30.17

High:

TROW

1,181.25

Low:

INTC

-851.7

Details

Price/Book

4.49

High:

WEN

11.27

Low:

ABBV

-112.66

Details

Price/Sales

4.61

High:

PRX.NV

15.91

Low:

STLA.US

0.14

Details

Price/CF

16.96

High:

PRX.NV

75.2

Low:

MNODL.L

0.75

Details

Price/FCF

52.16

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
-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.

118 copiers.

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

Summary

+6.13%

This Month

+8.81%

Year To Date

+60.72%

2 Years

+35.95%

5 Years

+69.12%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.49%
🪨 Non Energy Minerals
13.53%
💻 Electronic Technology
12.24%
🖥️ Technology Services
10.92%
💵 Cash
7.26%
⚡ Utilities
6.21%
📡 Communications
6.15%
🧪 Process Industries
6.13%
🛍️ Retail Trade
5.05%
🍞 Consumer Non Durables
3.4%
🚗 Consumer Durables
3.33%
🧬 Health Technology
3.2%
⛏️ Energy Minerals
3.03%
💼 Commercial Services
1.72%
🛠️ Producer Manufacturing
1.31%
💇‍♀️ Consumer Services
0.81%
🚚 Transportation
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.13%
🇺🇸 Nasdaq
12.75%
🇳🇱 Euronext Amsterdam
10.84%
🇭🇰 Hong Kong Exchanges
4.8%
🇫🇮 Helsinki Stock Exchange
2.87%
🇬🇧 LSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
37.99%
🇳🇱 Netherlands
13.53%
🇫🇮 Finland
13.49%
🇨🇦 Canada
6.36%
🇨🇳 China
5.15%
🇿🇦 South Africa
4.55%
🇱🇺 Luxembourg
4.16%
🇦🇷 Argentina
3.98%
🇭🇰 Hong Kong
2.2%
🇧🇷 Brazil
1.32%
🇨🇭 Switzerland
0.66%
🇷🇺 Russia
0.57%

Dividends

Dividend Yield

3.27%

42 out of 52 instruments pay dividend.

6 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	0.35%	67.74%	-
MNODL.L	0.3%	473.72%	-
OHI	0.27%	5.76%	$2.68
STLA.US	0.25%	9.19%	$1.71
VZ	0.18%	5.94%	$2.66
0941.HK	0.14%	6.43%	$4.83
MPT	0.13%	6.48%	$0.6
B	0.13%	1.97%	$0.4
NOK	0.12%	1.12%	$0.1
AGRO	0.12%	2.77%	$0.33
O	0.11%	4.98%	$3.09
ABBV	0.11%	3.3%	$6.06
LIGHT.NV	0.1%	7.94%	$1.55
VALE	0.09%	7.16%	$1.33
FLO	0.09%	11.3%	$0.93
SBSW	0.08%	1.85%	$0.3
FORTUM.HE	0.08%	3.49%	$1.15
TROW	0.06%	5.25%	$4.92
CHRD	0.05%	4.09%	$5
VTS	0.05%	12.01%	$2.03
AMCR	0.04%	6.26%	$0.5
WEN	0.04%	7.85%	$1
RLJ	0.04%	7.3%	$0.4
IBM	0.04%	2.64%	$6.65
T	0.04%	4.24%	$1.11
DOC	0.04%	7.18%	$1.2
GTY	0.03%	5.62%	-
HPQ	0.03%	6.01%	$1.1
CF	0.02%	1.73%	$1.8
9988.HK	0.02%	0.75%	$0.98
TYRES.HE	0.02%	2.64%	$0.55
PRX.NV	0.02%	0.46%	$0.07
GPN	0.01%	1.38%	$1
CMCSA	0.01%	4.43%	$1.2
BBWI	0.01%	3.83%	$0.8
BABA	0.01%	0.73%	$0.98
NEM	0.01%	0.88%	$1.3
MTCH	0.01%	2.18%	-
DVN	0.01%	2.15%	$2.05
FANG	0.01%	2.24%	$9.26
GOOGL	0.01%	0.25%	$0.2
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
LIGHT.NV	Pay Day	May 11, 2026	$1.87
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
DOC	Ex-Dividend	May 18, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
0941.HK	Pay Day	Jun 24, 2026	$0.32

Performance Metrics

Score 4.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.35

-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
-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