Effective portfolio of Andrewangsu on eToro

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Andrewangsu

🇮🇩 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

+1.77%

This Month

+25.18%

Year To Date

+50.38%

2 Years

+18.14%

5 Years

+18.14%

10 Years

+3.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.02%
🛠️ Producer Manufacturing
13.32%
💻 Electronic Technology
12.99%
🪨 Non Energy Minerals
8.98%
💰 Finance
6.15%
🛍️ Retail Trade
4.65%
⛏️ Energy Minerals
3.8%
📊 ETFs
2.92%
💵 Cash
2.85%
⚡ Utilities
1.91%
🚗 Consumer Durables
1.5%
🚚 Transportation
1.1%
🏥 Health Services
1.01%
🧬 Health Technology
0.93%
🍞 Consumer Non Durables
0.81%
🧪 Process Industries
0.52%
💼 Commercial Services
0.37%
💇‍♀️ Consumer Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.53%
🇺🇸 NYSE
34.44%
🇬🇧 LSE
4.84%
🇭🇰 Hong Kong Exchanges
3.04%
🇨🇭 SIX
2.93%
🇮🇹 Borsa Italiana
2.04%
🇫🇷 Euronext Paris
1.46%
🇪🇸 Bolsa De Madrid
1.19%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇩🇪 FRA
0.45%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
50.17%
🇿🇦 South Africa
7.67%
🇮🇪 Ireland
5.47%
🇬🇧 United Kingdom
4.64%
🇨🇭 Switzerland
4.26%
🇱🇺 Luxembourg
3.21%
🇨🇳 China
3.05%
🇺🇾 Uruguay
2.06%
🇮🇹 Italy
2.04%
🇫🇷 France
1.46%
🇪🇸 Spain
1.19%
🇩🇰 Denmark
1.16%
🇩🇪 Germany
0.45%
🇮🇱 Israel
0.32%
🇫🇮 Finland
0.06%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

1.37%

69 out of 96 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBSW	0.52%	6.83%	$0.3
PBF	0.14%	3.86%	$0.95
ABBN.ZU	0.05%	1.64%	$0.87
BIL	0.04%	4.58%	-
MSFT	0.04%	0.67%	$3
IBE.MC	0.04%	3.3%	$0.45
ROCKB.CO	0.03%	2.61%	$43
GAW.L	0.03%	3.65%	$5.5
ETN	0.02%	1.16%	$3.6
PRY.MI	0.02%	1.05%	$0.7
GRMN	0.02%	1.52%	$3.71
TT	0.02%	0.88%	$3.27
GOOG	0.02%	0.35%	$0.2
NEE	0.02%	3.12%	$1.97
SW	0.02%	3.4%	$1.18
01211.HK	0.02%	1.37%	$3.41
NEX.PA	0.02%	2.09%	$2.3
IAG.L	0.02%	1.84%	-
LGEN.L	0.01%	9.16%	$0.2
AV.L	0.01%	5.65%	$0.33
UI	0.01%	0.45%	$2.4
0968.HK	0.01%	1.14%	$0.23
SU.PA	0.01%	1.79%	$3.5
TRIG.L	0.01%	8.79%	$0.07
SIE.DE	0.01%	2.31%	$4.7
RR.L	0.01%	0.98%	-
OSB.L	0.01%	6.39%	$0.32
V	0.01%	0.69%	$2.01
RIO.L	0.01%	6.06%	$3.41
C	0.01%	2.39%	$2.12
VRSK	0.01%	0.64%	$1.46
SHEL.L	0.01%	4.09%	$0.8
XLE	0.01%	3.37%	-
MIDD.L	0.01%	3.42%	-
PG	0.01%	2.58%	$3.83
CSCO	0.01%	2.44%	$1.58
IJR	0.01%	2.16%	-
TSCO.L	0.01%	3.11%	$0.12
TGT	0.01%	4.83%	$4.42
JPM	0.01%	1.8%	$4.4
GS	0.01%	1.76%	$11
ISF.L	0.01%	3.5%	-
IJH	0.01%	1.38%	-
CARR	0.01%	1.32%	$0.76
INTU	0%	0.64%	$3.6
KRE	0%	2.63%	-
SAN.PA	0%	4.94%	$3.76
SSE.L	0%	3.91%	$0.6
KO	0%	2.97%	$1.89
GRG.L	0%	4.25%	$0.6
AXP	0%	0.93%	$2.6
CRM	0%	0.65%	$0.4
XLU	0%	2.79%	-
AZN.L	0%	2.03%	$2.28
NXT.L	0%	1.9%	$2.07
WAB	0%	0.49%	$0.74
QCOM	0%	2.18%	$3.25
SPGI	0%	0.7%	$3.62
META	0%	0.27%	$1
XLF	0%	1.38%	-
XLV	0%	1.78%	-
DGE.L	0%	3.89%	$0.81
NKE	0%	2.16%	$1.45
GOOGL	0%	0.35%	$0.2
DIS	0%	0.85%	$0.75
NVDA	0%	0.02%	$0.02
0700.HK	0%	0.74%	$3.4
NESTE.HE	0%	1.2%	$1.2
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
UI	Pay Day	Sep 8, 2025	$0.80
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
GOOGL	Pay Day	Sep 15, 2025	$0.21
CRM	Ex-Dividend	Sep 17, 2025	$0.42
SSE.L	Pay Day	Sep 18, 2025	$0.58
SW	Pay Day	Sep 18, 2025	$0.43
OSB.L	Pay Day	Sep 19, 2025	$0.15
SHEL.L	Pay Day	Sep 22, 2025	$0.36
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GAW.L	Pay Day	Oct 3, 2025	$0.73
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
0968.HK	Pay Day	Oct 10, 2025	$0.00
GRG.L	Pay Day	Oct 10, 2025	$0.25
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 2.7/10

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-7.88

-7.88

-8

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.98

-0.98

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-7.88

-7.88

-8

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.98

-0.98

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.83

High:

PLTR

508.84

Low:

RGEN

-498.84

Details

PEG Ratio

139.88

High:

CSCO

833.63

Low:

IOT

-397.77

Details

Price/Book

10.74

High:

VRSK

121.15

Low:

EVOK.L

-1.37

Details

Price/Sales

9.02

High:

PLTR

114.05

Low:

PBF

0.11

Details

Price/CF

24.78

High:

TTWO

434.3

Low:

EVOK.L

2.71

Details

Price/FCF

55.84

High:

NEE

2,356.18

Low:

EVOK.L

2.8

Details

P/E Ratio

34.83

High:

PLTR

508.84

Low:

RGEN

-498.84

Details

PEG Ratio

139.88

High:

CSCO

833.63

Low:

IOT

-397.77

Details

Price/Book

10.74

High:

VRSK

121.15

Low:

EVOK.L

-1.37

Details

Price/Sales

9.02

High:

PLTR

114.05

Low:

PBF

0.11

Details

Price/CF

24.78

High:

TTWO

434.3

Low:

EVOK.L

2.71

Details

Price/FCF

55.84

High:

NEE

2,356.18

Low:

EVOK.L

2.8

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance