Portfolio of Andrewangsu on eToro

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Andrewangsu

🇮🇩 Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-1.43%

This Month

+33.48%

Year To Date

+42.84%

2 Years

+26.79%

5 Years

+25.98%

10 Years

+4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
78.96%
🪨 Non Energy Minerals
11.19%
🧬 Health Technology
3.65%
🖥️ Technology Services
2.76%
💵 Cash
2.16%
⛏️ Energy Minerals
1.15%
💻 Electronic Technology
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.04%
🇺🇸 NYSE
37.23%
🇬🇧 LSE
5.54%
🇨🇭 SIX
3.18%
🇮🇹 Borsa Italiana
2.16%
🇪🇸 Bolsa De Madrid
1.68%
🇫🇷 Euronext Paris
1.47%
🇭🇰 Hong Kong Exchanges
1.38%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇩🇪 FRA
0.63%
🇩🇪 Xetra ETFs
0.59%
Regular Trading Hours - RTH
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
53.71%
🇿🇦 South Africa
11.19%
🇬🇧 United Kingdom
5.2%
🇮🇪 Ireland
4.7%
🇨🇭 Switzerland
3.8%
🇱🇺 Luxembourg
2.5%
🇮🇹 Italy
2.16%
🇪🇸 Spain
1.68%
🇫🇷 France
1.47%
🇨🇳 China
1.4%
🇺🇾 Uruguay
1.29%
🇩🇰 Denmark
0.81%
🇮🇱 Israel
0.77%
🇩🇪 Germany
0.63%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.73%

8 out of 12 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
jaynemesis	0.37%	0.67%	-
thomaspj	0.12%	0.77%	-
Richardstroud	0.12%	1.53%	-
PFE	0.07%	6.5%	$1.66
PBF	0.04%	3.69%	$0.95
0968.HK	0.01%	1.4%	$0.23
GOOG	0.01%	0.27%	$0.2
PelosiTracker	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
NXT.L (Richardstroud)	Pay Day	Jan 5, 2026	$1.19

Performance Metrics

Score 2.9/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-6.81

-6.81

-7

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.85

-0.85

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-6.81

-6.81

-7

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.85

-0.85

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.35

High:

NFLX

39.77

Low:

0968.HK

-154.64

Details

PEG Ratio

-20.54

High:

NFLX

111.92

Low:

SBSW

-52.27

Details

Price/Book

8.71

High:

CAI

15.78

Low:

PBF

0.67

Details

Price/Sales

8.33

High:

CAI

11.63

Low:

PBF

0.12

Details

Price/CF

18.93

High:

PBF

68.12

Low:

SBSW

4.57

Details

Price/FCF

48.09

High:

SBSW

628.26

Low:

JAZZ

6.08

Details

P/E Ratio

31.35

High:

NFLX

39.77

Low:

0968.HK

-154.64

Details

PEG Ratio

-20.54

High:

NFLX

111.92

Low:

SBSW

-52.27

Details

Price/Book

8.71

High:

CAI

15.78

Low:

PBF

0.67

Details

Price/Sales

8.33

High:

CAI

11.63

Low:

PBF

0.12

Details

Price/CF

18.93

High:

PBF

68.12

Low:

SBSW

4.57

Details

Price/FCF

48.09

High:

SBSW

628.26

Low:

JAZZ

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.58%	Nov 2021	Jul 2025	44
-5.15%	Sep 2021	Oct 2021	1
-2.26%	Nov 2025	-	2
-1.62%	Jul 2021	Aug 2021	1
-0.58%	Feb 2021	Apr 2021	2

Monthly Performance