Portfolio of AndrewLeeC on eToro

AndrewLeeC

🇦🇺 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.92%

This Month

+9.28%

Year To Date

+54.23%

2 Years

+39.18%

5 Years

+39.18%

10 Years

+7.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.56%
🖥️ Technology Services
18.09%
💻 Electronic Technology
17.77%
🪨 Non Energy Minerals
17.39%
🛍️ Retail Trade
7.16%
🧬 Health Technology
5.49%
📡 Communications
3.2%
🏥 Health Services
3.17%
💰 Finance
2.99%
🚗 Consumer Durables
1.81%
🧩 Miscellaneous
1.78%
💼 Commercial Services
0.95%
🍞 Consumer Non Durables
0.43%
🧪 Process Industries
0.35%
⛏️ Energy Minerals
0.34%
🚚 Transportation
0.33%
💇‍♀️ Consumer Services
0.17%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.79%
🇺🇸 Nasdaq
40.13%
🇬🇧 LSE
2.6%
🇭🇰 Hong Kong Exchanges
1.31%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
59.22%
🇨🇦 Canada
10.52%
🇨🇳 China
3.78%
🇬🇧 United Kingdom
2.6%
🇮🇱 Israel
1.6%
🇯🇵 Japan
1.19%
🇩🇪 Germany
0.69%
🇸🇬 Singapore
0.52%
🇨🇭 Switzerland
0.49%
🇳🇱 Netherlands
0.45%
🇮🇪 Ireland
0.35%

Dividends

Dividend Yield

1.05%

35 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.18%	6.14%	$2.66
AU	0.13%	4.99%	$0.22
PFE	0.11%	6.69%	$1.66
UNH	0.07%	2.25%	$7.74
1398.HK	0.07%	5.13%	$0.33
B	0.06%	2.12%	$0.4
JNJ	0.04%	2.29%	$4.81
MBG.DE	0.03%	7.17%	$5.3
AAPL	0.03%	0.34%	$0.97
BTG.US	0.03%	1.73%	$0.16
CSCO	0.03%	1.29%	$1.58
NEM	0.02%	0.95%	$1.3
IBM	0.02%	2.26%	$6.65
BABA	0.02%	0.82%	$0.98
MFG	0.02%	1.52%	$0.12
AEM	0.02%	0.95%	$1.6
VOW3.DE	0.02%	5.92%	$9.06
SW	0.01%	4.22%	$1.18
AALB.NV	0.01%	3%	$1.13
ABBV	0.01%	3%	$6.06
CVX.US	0.01%	3.7%	$6.28
KGC	0.01%	0.5%	$0.12
GOOG	0.01%	0.23%	$0.2
KO	0.01%	2.7%	$1.89
WPM	0.01%	0.56%	$0.61
EZJ.L	0.01%	2.86%	$0.05
NUE	0.01%	0.87%	$2.13
BCS	0.01%	1.79%	$0.39
LLY	0.01%	0.57%	$4.86
CRM	0.01%	0.9%	$0.4
SBUX	0%	2.62%	$2.24
VMC	0%	0.72%	$1.78
NVDA	0%	0.13%	$0.02
IWG.L	0%	0.56%	$0.01
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BTG.US	Pay Day	Jun 23, 2026	$0.02
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 3.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.61

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.61

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.27

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

65.37

High:

1398.HK

1,594.09

Low:

ASTS

-539.12

Details

Price/Book

11.57

High:

APP

79.52

Low:

ABBV

-59.71

Details

Price/Sales

7.46

High:

ASTS

367.2

Low:

VOW3.DE

0.14

Details

Price/CF

22.67

High:

MSTR

7,511.07

Low:

EZJ.L

1.76

Details

Price/FCF

45.18

High:

NUE

1,977.25

Low:

EZJ.L

7.85

Details

P/E Ratio

32.27

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

65.37

High:

1398.HK

1,594.09

Low:

ASTS

-539.12

Details

Price/Book

11.57

High:

APP

79.52

Low:

ABBV

-59.71

Details

Price/Sales

7.46

High:

ASTS

367.2

Low:

VOW3.DE

0.14

Details

Price/CF

22.67

High:

MSTR

7,511.07

Low:

EZJ.L

1.76

Details

Price/FCF

45.18

High:

NUE

1,977.25

Low:

EZJ.L

7.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.51%	Nov 2021	Jun 2025	43
-9.11%	Mar 2026	May 2026	2
-3.92%	Jun 2026	-	1

Monthly Performance

Portfolio of AndrewLeeC on eToro

AndrewLeeC

🇦🇺 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.92%

This Month

+9.28%

Year To Date

+54.23%

2 Years

+39.18%

5 Years

+39.18%

10 Years

+7.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.56%
🖥️ Technology Services
18.09%
💻 Electronic Technology
17.77%
🪨 Non Energy Minerals
17.39%
🛍️ Retail Trade
7.16%
🧬 Health Technology
5.49%
📡 Communications
3.2%
🏥 Health Services
3.17%
💰 Finance
2.99%
🚗 Consumer Durables
1.81%
🧩 Miscellaneous
1.78%
💼 Commercial Services
0.95%
🍞 Consumer Non Durables
0.43%
🧪 Process Industries
0.35%
⛏️ Energy Minerals
0.34%
🚚 Transportation
0.33%
💇‍♀️ Consumer Services
0.17%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.79%
🇺🇸 Nasdaq
40.13%
🇬🇧 LSE
2.6%
🇭🇰 Hong Kong Exchanges
1.31%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
59.22%
🇨🇦 Canada
10.52%
🇨🇳 China
3.78%
🇬🇧 United Kingdom
2.6%
🇮🇱 Israel
1.6%
🇯🇵 Japan
1.19%
🇩🇪 Germany
0.69%
🇸🇬 Singapore
0.52%
🇨🇭 Switzerland
0.49%
🇳🇱 Netherlands
0.45%
🇮🇪 Ireland
0.35%

Dividends

Dividend Yield

1.05%

35 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.18%	6.14%	$2.66
AU	0.13%	4.99%	$0.22
PFE	0.11%	6.69%	$1.66
UNH	0.07%	2.25%	$7.74
1398.HK	0.07%	5.13%	$0.33
B	0.06%	2.12%	$0.4
JNJ	0.04%	2.29%	$4.81
MBG.DE	0.03%	7.17%	$5.3
AAPL	0.03%	0.34%	$0.97
BTG.US	0.03%	1.73%	$0.16
CSCO	0.03%	1.29%	$1.58
NEM	0.02%	0.95%	$1.3
IBM	0.02%	2.26%	$6.65
BABA	0.02%	0.82%	$0.98
MFG	0.02%	1.52%	$0.12
AEM	0.02%	0.95%	$1.6
VOW3.DE	0.02%	5.92%	$9.06
SW	0.01%	4.22%	$1.18
AALB.NV	0.01%	3%	$1.13
ABBV	0.01%	3%	$6.06
CVX.US	0.01%	3.7%	$6.28
KGC	0.01%	0.5%	$0.12
GOOG	0.01%	0.23%	$0.2
KO	0.01%	2.7%	$1.89
WPM	0.01%	0.56%	$0.61
EZJ.L	0.01%	2.86%	$0.05
NUE	0.01%	0.87%	$2.13
BCS	0.01%	1.79%	$0.39
LLY	0.01%	0.57%	$4.86
CRM	0.01%	0.9%	$0.4
SBUX	0%	2.62%	$2.24
VMC	0%	0.72%	$1.78
NVDA	0%	0.13%	$0.02
IWG.L	0%	0.56%	$0.01
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BTG.US	Pay Day	Jun 23, 2026	$0.02
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 3.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.61

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.61

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

1,977.25

Low:

EZJ.L

7.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.51%	Nov 2021	Jun 2025	43
-9.11%	Mar 2026	May 2026	2
-3.92%	Jun 2026	-	1