Portfolio of AndrewNdi on eToro

AndrewNdi

🇷🇴 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

-1.8%

This Month

+2.18%

Year To Date

+16.68%

2 Years

-16.31%

5 Years

-16.31%

10 Years

-3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.78%
📊 ETFs
15.75%
🍞 Consumer Non Durables
12.03%
💻 Electronic Technology
8.39%
💰 Finance
7.52%
💇‍♀️ Consumer Services
6.19%
🛍️ Retail Trade
5.84%
💵 Cash
4.72%
💼 Commercial Services
4.08%
🧬 Health Technology
4.07%
🚚 Transportation
3.63%
🚗 Consumer Durables
3.48%
📡 Communications
2.76%
🏭 Industrial Services
2.74%
⛏️ Energy Minerals
0.55%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.5%
🇺🇸 Nasdaq
37.69%
🇩🇪 FRA
3.67%
🇧🇪 Euronext Brussels
2.71%
🇬🇧 LSE
1.8%
🇸🇪 Stockholm Stock Exchange
0.98%
🇫🇷 Euronext Paris
0.86%
🇩🇰 Copenhagen Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
60.8%
🇩🇪 Germany
3.67%
🇧🇪 Belgium
2.71%
🇯🇵 Japan
2.66%
🇬🇧 United Kingdom
1.8%
🇺🇾 Uruguay
1.67%
🇸🇪 Sweden
0.98%
🇫🇷 France
0.86%
🇮🇪 Ireland
0.84%
🇮🇱 Israel
0.82%
🇩🇰 Denmark
0.67%
🇨🇦 Canada
0.65%

Dividends

Dividend Yield

2.22%

30 out of 66 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.37%	13.01%	$7.34
UPS	0.22%	6.09%	$6.5
MPLX.US	0.2%	7.43%	$3.33
KHC	0.17%	7.21%	$1.6
IEP	0.15%	26.63%	$4
PFE	0.09%	6.69%	$1.66
STZ	0.08%	2.97%	$3.68
BMW.DE	0.08%	6.2%	$6
KMB	0.08%	5.43%	$4.8
WDP.BR	0.08%	2.8%	$0.78
DPZ	0.07%	2.43%	$5.44
WEN	0.07%	8.3%	$1
MBG.DE	0.06%	7.17%	$5.3
NKE	0.06%	3.76%	$1.45
TMUS	0.06%	2.22%	$1.95
SAN.PA	0.05%	5.31%	$3.76
PG	0.04%	3.02%	$3.83
MCD	0.04%	2.68%	$6.53
LMT	0.03%	2.63%	$12.45
PUM.DE	0.03%	2.23%	$0.82
LSEG.L	0.03%	1.58%	$1.15
NOVO-B.CO	0.03%	4.12%	$9.4
CTSH	0.03%	2.39%	$1.18
XRX	0.02%	2.87%	$1
VRSK	0.02%	1.07%	$1.46
CRM	0.02%	0.9%	$0.4
PYPL	0.02%	1.01%	-
SONY	0.01%	0.5%	$0.49
MA	0.01%	0.68%	$2.46
FLG	0%	0.28%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
PFE	Pay Day	Jun 12, 2026	$0.43
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WEN	Pay Day	Jun 15, 2026	$0.14
MCD	Pay Day	Jun 16, 2026	$1.86
FLG	Pay Day	Jun 17, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
KHC	Pay Day	Jun 26, 2026	$0.40
XRX	Ex-Dividend	Jun 30, 2026	$0.03
DPZ	Pay Day	Jun 30, 2026	$1.99
VRSK	Pay Day	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-13.61

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-13.61

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.02

High:

KTOS

374.93

Low:

TTWO

-134.2

Details

PEG Ratio

109.64

High:

KTOS

1,090.63

Low:

TTWO

-143.31

Details

Price/Book

4.05

High:

OCGN

79.84

Low:

MCD

-150.65

Details

Price/Sales

2.47

High:

DJT

652.45

Low:

XRX

0.06

Details

Price/CF

12.75

High:

KTOS

668.08

Low:

XRX

0.98

Details

Price/FCF

23.39

High:

AXON

1,795.64

Low:

BMBL

1.56

Details

P/E Ratio

23.02

High:

KTOS

374.93

Low:

TTWO

-134.2

Details

PEG Ratio

109.64

High:

KTOS

1,090.63

Low:

TTWO

-143.31

Details

Price/Book

4.05

High:

OCGN

79.84

Low:

MCD

-150.65

Details

Price/Sales

2.47

High:

DJT

652.45

Low:

XRX

0.06

Details

Price/CF

12.75

High:

KTOS

668.08

Low:

XRX

0.98

Details

Price/FCF

23.39

High:

AXON

1,795.64

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.44%	Nov 2021	-	56

Monthly Performance

Portfolio of AndrewNdi on eToro

AndrewNdi

🇷🇴 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

-1.8%

This Month

+2.18%

Year To Date

+16.68%

2 Years

-16.31%

5 Years

-16.31%

10 Years

-3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.78%
📊 ETFs
15.75%
🍞 Consumer Non Durables
12.03%
💻 Electronic Technology
8.39%
💰 Finance
7.52%
💇‍♀️ Consumer Services
6.19%
🛍️ Retail Trade
5.84%
💵 Cash
4.72%
💼 Commercial Services
4.08%
🧬 Health Technology
4.07%
🚚 Transportation
3.63%
🚗 Consumer Durables
3.48%
📡 Communications
2.76%
🏭 Industrial Services
2.74%
⛏️ Energy Minerals
0.55%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.5%
🇺🇸 Nasdaq
37.69%
🇩🇪 FRA
3.67%
🇧🇪 Euronext Brussels
2.71%
🇬🇧 LSE
1.8%
🇸🇪 Stockholm Stock Exchange
0.98%
🇫🇷 Euronext Paris
0.86%
🇩🇰 Copenhagen Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
60.8%
🇩🇪 Germany
3.67%
🇧🇪 Belgium
2.71%
🇯🇵 Japan
2.66%
🇬🇧 United Kingdom
1.8%
🇺🇾 Uruguay
1.67%
🇸🇪 Sweden
0.98%
🇫🇷 France
0.86%
🇮🇪 Ireland
0.84%
🇮🇱 Israel
0.82%
🇩🇰 Denmark
0.67%
🇨🇦 Canada
0.65%

Dividends

Dividend Yield

2.22%

30 out of 66 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.37%	13.01%	$7.34
UPS	0.22%	6.09%	$6.5
MPLX.US	0.2%	7.43%	$3.33
KHC	0.17%	7.21%	$1.6
IEP	0.15%	26.63%	$4
PFE	0.09%	6.69%	$1.66
STZ	0.08%	2.97%	$3.68
BMW.DE	0.08%	6.2%	$6
KMB	0.08%	5.43%	$4.8
WDP.BR	0.08%	2.8%	$0.78
DPZ	0.07%	2.43%	$5.44
WEN	0.07%	8.3%	$1
MBG.DE	0.06%	7.17%	$5.3
NKE	0.06%	3.76%	$1.45
TMUS	0.06%	2.22%	$1.95
SAN.PA	0.05%	5.31%	$3.76
PG	0.04%	3.02%	$3.83
MCD	0.04%	2.68%	$6.53
LMT	0.03%	2.63%	$12.45
PUM.DE	0.03%	2.23%	$0.82
LSEG.L	0.03%	1.58%	$1.15
NOVO-B.CO	0.03%	4.12%	$9.4
CTSH	0.03%	2.39%	$1.18
XRX	0.02%	2.87%	$1
VRSK	0.02%	1.07%	$1.46
CRM	0.02%	0.9%	$0.4
PYPL	0.02%	1.01%	-
SONY	0.01%	0.5%	$0.49
MA	0.01%	0.68%	$2.46
FLG	0%	0.28%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
PFE	Pay Day	Jun 12, 2026	$0.43
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WEN	Pay Day	Jun 15, 2026	$0.14
MCD	Pay Day	Jun 16, 2026	$1.86
FLG	Pay Day	Jun 17, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
KHC	Pay Day	Jun 26, 2026	$0.40
XRX	Ex-Dividend	Jun 30, 2026	$0.03
DPZ	Pay Day	Jun 30, 2026	$1.99
VRSK	Pay Day	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-13.61

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-13.61

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

AXON

1,795.64

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.44%	Nov 2021	-	56