Portfolio of AndrewNdi on eToro

AndrewNdi

🇷🇴 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+6.07%

This Month

+3.7%

Year To Date

+23.89%

2 Years

-15.06%

5 Years

-15.06%

10 Years

-3.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.98%
📊 ETFs
15.6%
🍞 Consumer Non Durables
13.74%
💰 Finance
8.69%
🛍️ Retail Trade
7.4%
💻 Electronic Technology
5.29%
🧬 Health Technology
4.54%
💼 Commercial Services
4.43%
🚚 Transportation
4.32%
💇‍♀️ Consumer Services
3.5%
🏭 Industrial Services
2.8%
🚗 Consumer Durables
2.75%
📡 Communications
1.96%
🏥 Health Services
1.38%
🧪 Process Industries
0.92%
⛏️ Energy Minerals
0.58%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.96%
🇺🇸 Nasdaq
42.66%
🇩🇪 FRA
4.69%
🇧🇪 Euronext Brussels
3.11%
🇬🇧 LSE
1.89%
🇫🇷 Euronext Paris
0.96%
🇩🇰 Copenhagen Stock Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
66.16%
🇩🇪 Germany
4.69%
🇧🇪 Belgium
3.11%
🇯🇵 Japan
2.15%
🇬🇧 United Kingdom
1.89%
🇺🇾 Uruguay
1.84%
🇫🇷 France
0.96%
🇨🇦 Canada
0.83%
🇮🇱 Israel
0.82%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.61%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

2.29%

34 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.38%	14.39%	$7.34
UPS	0.23%	6.13%	$6.5
MPLX	0.2%	7.31%	$3.33
KHC	0.16%	7.21%	$1.6
IEP	0.14%	24.84%	$4
PFE	0.09%	6.24%	$1.66
BBY	0.09%	5.74%	$3.72
STZ	0.08%	2.56%	$3.68
BMW.DE	0.08%	5.28%	$6
WDP.BR	0.08%	2.5%	$0.78
KMB	0.08%	5.13%	$4.8
MBG.DE	0.06%	6.75%	$5.3
NKE	0.06%	3.48%	$1.45
WEN	0.06%	7.85%	$1
DPZ	0.05%	1.95%	$5.44
SAN.PA	0.05%	5.03%	$3.76
PG	0.04%	2.85%	$3.83
MDLZ	0.04%	3.45%	$1.7
BAS.DE	0.04%	4.24%	$3.4
TMUS	0.04%	1.99%	$1.95
PUM.DE	0.03%	2.34%	$0.82
CI	0.03%	2.2%	$5.26
LSEG.L	0.03%	1.6%	$1.15
NOVO-B.CO	0.03%	4.54%	$9.4
XRX	0.02%	5.43%	$1
VRSK	0.02%	1.03%	$1.46
MSFT	0.02%	0.85%	$3
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
SONY	0.01%	0.49%	$0.49
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
STZ	Ex-Dividend	Apr 29, 2026	$1.03
XRX	Pay Day	Apr 30, 2026	$0.03
WDP.BR	Ex-Dividend	Apr 30, 2026	$1.45
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
BAS.DE	Pay Day	May 6, 2026	$2.62
SAN.PA	Pay Day	May 7, 2026	$4.84
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
LSEG.L	Pay Day	May 20, 2026	$1.39
WDP.BR	Pay Day	May 20, 2026	$1.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 2.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-12.64

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-12.64

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.08

High:

KTOS

539.44

Low:

SONY

-108.83

Details

PEG Ratio

562.93

High:

TMUS

6,932.47

Low:

-64.04

Details

Price/Book

5.56

High:

VRSK

80.51

Low:

BYND

-373.91

Details

Price/Sales

4.35

High:

DJT

770.97

Low:

XRX

0.03

Details

Price/CF

16.21

High:

KTOS

668.08

Low:

XRX

1.35

Details

Price/FCF

39.03

High:

KMB

1,882.62

Low:

BMBL

1.94

Details

P/E Ratio

26.08

High:

KTOS

539.44

Low:

SONY

-108.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.44%	Nov 2021	-	54

Monthly Performance

Portfolio of AndrewNdi on eToro

AndrewNdi

🇷🇴 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+6.07%

This Month

+3.7%

Year To Date

+23.89%

2 Years

-15.06%

5 Years

-15.06%

10 Years

-3.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.98%
📊 ETFs
15.6%
🍞 Consumer Non Durables
13.74%
💰 Finance
8.69%
🛍️ Retail Trade
7.4%
💻 Electronic Technology
5.29%
🧬 Health Technology
4.54%
💼 Commercial Services
4.43%
🚚 Transportation
4.32%
💇‍♀️ Consumer Services
3.5%
🏭 Industrial Services
2.8%
🚗 Consumer Durables
2.75%
📡 Communications
1.96%
🏥 Health Services
1.38%
🧪 Process Industries
0.92%
⛏️ Energy Minerals
0.58%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.96%
🇺🇸 Nasdaq
42.66%
🇩🇪 FRA
4.69%
🇧🇪 Euronext Brussels
3.11%
🇬🇧 LSE
1.89%
🇫🇷 Euronext Paris
0.96%
🇩🇰 Copenhagen Stock Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
66.16%
🇩🇪 Germany
4.69%
🇧🇪 Belgium
3.11%
🇯🇵 Japan
2.15%
🇬🇧 United Kingdom
1.89%
🇺🇾 Uruguay
1.84%
🇫🇷 France
0.96%
🇨🇦 Canada
0.83%
🇮🇱 Israel
0.82%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.61%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

2.29%

34 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.38%	14.39%	$7.34
UPS	0.23%	6.13%	$6.5
MPLX	0.2%	7.31%	$3.33
KHC	0.16%	7.21%	$1.6
IEP	0.14%	24.84%	$4
PFE	0.09%	6.24%	$1.66
BBY	0.09%	5.74%	$3.72
STZ	0.08%	2.56%	$3.68
BMW.DE	0.08%	5.28%	$6
WDP.BR	0.08%	2.5%	$0.78
KMB	0.08%	5.13%	$4.8
MBG.DE	0.06%	6.75%	$5.3
NKE	0.06%	3.48%	$1.45
WEN	0.06%	7.85%	$1
DPZ	0.05%	1.95%	$5.44
SAN.PA	0.05%	5.03%	$3.76
PG	0.04%	2.85%	$3.83
MDLZ	0.04%	3.45%	$1.7
BAS.DE	0.04%	4.24%	$3.4
TMUS	0.04%	1.99%	$1.95
PUM.DE	0.03%	2.34%	$0.82
CI	0.03%	2.2%	$5.26
LSEG.L	0.03%	1.6%	$1.15
NOVO-B.CO	0.03%	4.54%	$9.4
XRX	0.02%	5.43%	$1
VRSK	0.02%	1.03%	$1.46
MSFT	0.02%	0.85%	$3
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
SONY	0.01%	0.49%	$0.49
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
STZ	Ex-Dividend	Apr 29, 2026	$1.03
XRX	Pay Day	Apr 30, 2026	$0.03
WDP.BR	Ex-Dividend	Apr 30, 2026	$1.45
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
BAS.DE	Pay Day	May 6, 2026	$2.62
SAN.PA	Pay Day	May 7, 2026	$4.84
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
LSEG.L	Pay Day	May 20, 2026	$1.39
WDP.BR	Pay Day	May 20, 2026	$1.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 2.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-12.64

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-12.64

-13

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.08

High:

KTOS

539.44

Low:

SONY

-108.83

Details

562.93

High:

TMUS

6,932.47

Low:

-64.04

Details

Price/Book

5.56

High:

VRSK

80.51

Low:

BYND

-373.91

Details

Price/Sales

4.35

High:

DJT

770.97

Low:

XRX

0.03

Details

Price/CF

16.21

High:

KTOS

668.08

Low:

XRX

1.35

Details

Price/FCF

39.03

High:

KMB

1,882.62

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.44%	Nov 2021	-	54