Portfolio of AndrewNdi on eToro

AndrewNdi

🇷🇴 Multi-Strategy Stock 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

+1.06%

Today

+1.69%

This Month

-0.35%

Year To Date

+16.03%

2 Years

-25.83%

5 Years

-7.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.57%
🖥️ Technology Services
11.78%
📊 ETFs
10.69%
🧬 Health Technology
9.73%
🛍️ Retail Trade
9.56%
💰 Finance
8.52%
🚚 Transportation
4.8%
💇‍♀️ Consumer Services
4.7%
⛏️ Energy Minerals
4.02%
🏭 Industrial Services
3.53%
💼 Commercial Services
3.44%
🚗 Consumer Durables
3.41%
💻 Electronic Technology
3.39%
🛠️ Producer Manufacturing
0.97%
🏥 Health Services
0.7%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.86%
🇺🇸 Nasdaq
31.36%
🇫🇷 Euronext Paris
5.91%
🇩🇪 FRA
3.93%
🇧🇪 Euronext Brussels
3.61%
🇪🇸 Bolsa De Madrid
1.11%
🇬🇧 LSE
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
71.77%
🇫🇷 France
5.91%
🇩🇪 Germany
3.93%
🇧🇪 Belgium
3.61%
🇨🇳 China
1.31%
🇪🇸 Spain
1.11%
🇬🇧 United Kingdom
1.04%
🇮🇱 Israel
0.45%

Dividends

Dividend Yield

4.16%

32 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.81%	11.1%	-
IIPR	0.52%	13.83%	$7.34
QYLD	0.38%	11.47%	-
IEP	0.26%	29.84%	$4
MPLX	0.26%	7.26%	$3.33
UPS	0.22%	6.68%	$6.5
KHC	0.17%	6.02%	$1.6
TGT	0.15%	4.63%	$4.42
PEP	0.15%	4.23%	$5.15
WDP.BR	0.14%	3.97%	$0.78
PFE	0.13%	7.27%	$1.66
MC.PA	0.13%	2.76%	$13
MBG.DE	0.1%	8.36%	$5.3
BMW.DE	0.1%	5.59%	$6
MRK	0.09%	4.06%	$3.04
STZ	0.08%	2.36%	$3.68
OXY	0.07%	2.17%	$0.8
SAN.PA	0.06%	4.44%	$3.76
NKE	0.06%	2.52%	$1.45
BAS.DE	0.05%	5.38%	$3.4
XRX	0.04%	12.71%	$1
CL	0.04%	2.24%	$1.96
ITX.MC	0.03%	2.83%	$1.11
MDLZ	0.03%	2.85%	$1.7
DIS	0.03%	0.88%	$0.75
DAL	0.02%	1.19%	$0.3
JPM	0.02%	2%	$4.4
LSEG.L	0.01%	1.15%	$1.15
TMO	0.01%	0.41%	$1.48
AAPL	0.01%	0.49%	$0.97
CRM	0%	0.59%	$0.4
FLG	0%	0.34%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
PFE	Pay Day	Jun 13, 2025	$0.43
TMO	Ex-Dividend	Jun 13, 2025	$0.43
MRK	Ex-Dividend	Jun 16, 2025	$0.81
FLG	Pay Day	Jun 17, 2025	$0.01
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IEP	Pay Day	Jun 25, 2025	$0.50
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
XRX	Ex-Dividend	Jun 30, 2025	$0.02
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
MRK	Pay Day	Jul 8, 2025	$0.81
MDLZ	Pay Day	Jul 14, 2025	$0.47
TMO	Pay Day	Jul 15, 2025	$0.43
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
XRX	Pay Day	Jul 31, 2025	$0.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.08

High:

RDDT

173.64

Low:

STZ

-349.09

Details

PEG Ratio

162.11

High:

PEP

863.61

Low:

PATH

-482.64

Details

Price/Book

4.44

High:

201.26

Low:

IRBT

-131.42

Details

Price/Sales

2.79

High:

DJT

1,209.43

Low:

BKKT

0.02

Details

Price/CF

16.34

High:

TTWO

18,296.3

Low:

XRX

1.21

Details

Price/FCF

38.05

High:

PEP

5,253.35

Low:

XRX

1.99

Details

P/E Ratio

23.08

High:

RDDT

173.64

Low:

STZ

-349.09

Details

PEG Ratio

162.11

High:

PEP

863.61

Low:

PATH

-482.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.44%	Nov 2021	-	44

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.57%
🖥️ Technology Services
11.78%
📊 ETFs
10.69%
🧬 Health Technology
9.73%
🛍️ Retail Trade
9.56%
💰 Finance
8.52%
🚚 Transportation
4.8%
💇‍♀️ Consumer Services
4.7%
⛏️ Energy Minerals
4.02%
🏭 Industrial Services
3.53%
💼 Commercial Services
3.44%
🚗 Consumer Durables
3.41%
💻 Electronic Technology
3.39%
🛠️ Producer Manufacturing
0.97%
🏥 Health Services
0.7%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.86%
🇺🇸 Nasdaq
31.36%
🇫🇷 Euronext Paris
5.91%
🇩🇪 FRA
3.93%
🇧🇪 Euronext Brussels
3.61%
🇪🇸 Bolsa De Madrid
1.11%
🇬🇧 LSE
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
71.77%
🇫🇷 France
5.91%
🇩🇪 Germany
3.93%
🇧🇪 Belgium
3.61%
🇨🇳 China
1.31%
🇪🇸 Spain
1.11%
🇬🇧 United Kingdom
1.04%
🇮🇱 Israel
0.45%

Dividends

Dividend Yield

4.16%

32 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.81%	11.1%	-
IIPR	0.52%	13.83%	$7.34
QYLD	0.38%	11.47%	-
IEP	0.26%	29.84%	$4
MPLX	0.26%	7.26%	$3.33
UPS	0.22%	6.68%	$6.5
KHC	0.17%	6.02%	$1.6
TGT	0.15%	4.63%	$4.42
PEP	0.15%	4.23%	$5.15
WDP.BR	0.14%	3.97%	$0.78
PFE	0.13%	7.27%	$1.66
MC.PA	0.13%	2.76%	$13
MBG.DE	0.1%	8.36%	$5.3
BMW.DE	0.1%	5.59%	$6
MRK	0.09%	4.06%	$3.04
STZ	0.08%	2.36%	$3.68
OXY	0.07%	2.17%	$0.8
SAN.PA	0.06%	4.44%	$3.76
NKE	0.06%	2.52%	$1.45
BAS.DE	0.05%	5.38%	$3.4
XRX	0.04%	12.71%	$1
CL	0.04%	2.24%	$1.96
ITX.MC	0.03%	2.83%	$1.11
MDLZ	0.03%	2.85%	$1.7
DIS	0.03%	0.88%	$0.75
DAL	0.02%	1.19%	$0.3
JPM	0.02%	2%	$4.4
LSEG.L	0.01%	1.15%	$1.15
TMO	0.01%	0.41%	$1.48
AAPL	0.01%	0.49%	$0.97
CRM	0%	0.59%	$0.4
FLG	0%	0.34%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
PFE	Pay Day	Jun 13, 2025	$0.43
TMO	Ex-Dividend	Jun 13, 2025	$0.43
MRK	Ex-Dividend	Jun 16, 2025	$0.81
FLG	Pay Day	Jun 17, 2025	$0.01
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IEP	Pay Day	Jun 25, 2025	$0.50
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
XRX	Ex-Dividend	Jun 30, 2025	$0.02
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
MRK	Pay Day	Jul 8, 2025	$0.81
MDLZ	Pay Day	Jul 14, 2025	$0.47
TMO	Pay Day	Jul 15, 2025	$0.43
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
XRX	Pay Day	Jul 31, 2025	$0.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.08

High:

RDDT

173.64

Low:

STZ

-349.09

Details

PEG Ratio

162.11

High:

PEP

863.61

Low:

PATH

-482.64

Details

4.44

High:

201.26

Low:

IRBT

-131.42

Details

Price/Sales

2.79

High:

DJT

1,209.43

Low:

BKKT

0.02

Details

Price/CF

16.34

High:

TTWO

18,296.3

Low:

XRX

1.21

Details

Price/FCF

38.05

High:

PEP

5,253.35

Low:

XRX

1.99

Details

Depth

Start

End

Total months

-47.44%

Nov 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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