Portfolio of AndrewHow on eToro

AndrewHow

🇮🇹 Stock and Crypto Growth Investor.

23 copiers.

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

Summary

-1.21%

This Month

+2.7%

Year To Date

+11.82%

2 Years

+57.01%

5 Years

+57.01%

10 Years

+16.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.16%
💰 Finance
11.08%
🪙 Cryptocurrencies
10.75%
🛍️ Retail Trade
7.01%
💻 Electronic Technology
6.72%
🍞 Consumer Non Durables
6.48%
📊 ETFs
5.82%
🏥 Health Services
5.82%
🧬 Health Technology
5.37%
💵 Cash
5.22%
🧩 Miscellaneous
3.62%
🛠️ Producer Manufacturing
3.47%
🧪 Process Industries
2.92%
🚗 Consumer Durables
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.53%
🇺🇸 Nasdaq
33.34%
🌍 Digital Currency
10.75%
🇳🇱 Euronext Amsterdam
5.8%
🇫🇷 Euronext Paris
3.51%

Countries Breakdown

Country
Total

🇺🇸 United States
63.67%
🇳🇱 Netherlands
5.8%
🇩🇰 Denmark
5.37%
🇫🇷 France
3.51%

Dividends

Dividend Yield

1.02%

12 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARE (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.3%	6.37%	$5.02
UNH	0.16%	2.78%	$7.74
GIS	0.14%	4.86%	$2.36
NVO	0.12%	2.19%	$0.98
ALB	0.06%	2.04%	$1.6
ASML.NV	0.06%	0.98%	$6.1
RMS.PA	0.05%	1.29%	$25
GOOGL	0.04%	0.35%	$0.2
VGT	0.03%	0.47%	-
TPL	0.02%	0.69%	$4.5
CRM	0.02%	0.67%	$0.4
AAON	0.02%	0.47%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ALB	Ex-Dividend	Sep 12, 2025	$0.40
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TPL	Pay Day	Sep 16, 2025	$1.60
UNH	Pay Day	Sep 23, 2025	$2.21
AAON	Pay Day	Sep 26, 2025	$0.10
ARE	Ex-Dividend	Sep 30, 2025	$1.32
ALB	Pay Day	Oct 1, 2025	$0.40
ARE	Pay Day	Oct 15, 2025	$1.32

Performance Metrics

Score 3.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-9.31

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-9.31

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.31

High:

TTD

62.6

Low:

GTLB

-1,293.45

Details

PEG Ratio

669.96

High:

RMS.PA

8,677.2

Low:

GTLB

-1,306.99

Details

Price/Book

5.38

High:

TPL

16.57

Low:

ARE

0.82

Details

Price/Sales

4.48

High:

TPL

28.78

Low:

LOVE

0.43

Details

Price/CF

18.13

High:

CFLT

201.64

Low:

ARE

8.7

Details

Price/FCF

50.98

High:

CFLT

516.32

Low:

UNH

16.23

Details