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

+1.34%

This Month

+33.94%

Year To Date

+70.58%

2 Years

+26.41%

5 Years

+26.41%

10 Years

+4.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.55%
💻 Electronic Technology
15.22%
🛠️ Producer Manufacturing
13.62%
🪨 Non Energy Minerals
10.72%
💰 Finance
9.11%
🛍️ Retail Trade
4.55%
💵 Cash
3.6%
📊 ETFs
3.04%
⚡ Utilities
2.29%
⛏️ Energy Minerals
2.24%
🚚 Transportation
1.49%
🏥 Health Services
1.01%
🧬 Health Technology
0.91%
🚗 Consumer Durables
0.76%
🍞 Consumer Non Durables
0.74%
💼 Commercial Services
0.31%
🧪 Process Industries
0.3%
💇‍♀️ Consumer Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.77%
🇺🇸 NYSE
38.04%
🇬🇧 LSE
5.47%
🇨🇭 SIX
3.02%
🇭🇰 Hong Kong Exchanges
2.59%
🇮🇹 Borsa Italiana
2.08%
🇫🇷 Euronext Paris
1.47%
🇪🇸 Bolsa De Madrid
1.41%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇩🇪 FRA
0.63%
🇩🇪 Xetra ETFs
0.59%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
55.38%
🇿🇦 South Africa
9.73%
🇮🇪 Ireland
5.44%
🇬🇧 United Kingdom
5.13%
🇨🇭 Switzerland
4.4%
🇱🇺 Luxembourg
3.01%
🇨🇳 China
2.6%
🇮🇹 Italy
2.08%
🇺🇾 Uruguay
1.76%
🇫🇷 France
1.47%
🇪🇸 Spain
1.41%
🇩🇰 Denmark
0.85%
🇩🇪 Germany
0.63%
🇫🇮 Finland
0.05%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

0.74%

60 out of 100 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.08%	3.86%	$0.95
ABBN.ZU	0.05%	1.54%	$0.87
MSFT	0.04%	0.66%	$3
IBE.MC	0.04%	3.04%	$0.45
GAW.L	0.03%	3.78%	$5.5
ETN	0.03%	1.09%	$3.6
IAG.L	0.02%	1.82%	-
ROCKB.CO	0.02%	2.69%	$43
JPM	0.02%	1.86%	$4.4
GS	0.02%	1.84%	$11
C	0.02%	2.37%	$2.12
GRMN	0.02%	1.43%	$3.71
TT	0.02%	0.89%	$3.27
GOOG	0.02%	0.32%	$0.2
PRY.MI	0.02%	0.9%	$0.7
NEE	0.02%	2.65%	$1.97
NEX.PA	0.01%	2.13%	$2.3
01211.HK	0.01%	1.39%	$3.41
SIE.DE	0.01%	2.15%	$4.7
LGEN.L	0.01%	9.1%	$0.2
UI	0.01%	0.36%	$2.4
RR.L	0.01%	0.93%	-
AV.L	0.01%	5.61%	$0.33
SW	0.01%	3.76%	$1.18
TRIG.L	0.01%	9.94%	$0.07
0968.HK	0.01%	1.22%	$0.23
SU.PA	0.01%	1.56%	$3.5
AXP	0.01%	0.9%	$2.6
V	0.01%	0.68%	$2.01
OSB.L	0.01%	6.35%	$0.32
RIO.L	0.01%	5.56%	$3.41
VRSK	0.01%	0.73%	$1.46
SHEL.L	0.01%	3.97%	$0.8
PG	0.01%	2.76%	$3.83
CSCO	0.01%	2.3%	$1.58
TSCO.L	0.01%	3.22%	$0.12
TGT	0.01%	4.8%	$4.42
META	0.01%	0.35%	$1
CARR	0.01%	1.51%	$0.76
INTU	0%	0.64%	$3.6
SSE.L	0%	3.4%	$0.6
SAN.PA	0%	4.54%	$3.76
KO	0%	2.86%	$1.89
GRG.L	0%	4.17%	$0.6
CRM	0%	0.62%	$0.4
WAB	0%	0.51%	$0.74
AZN.L	0%	1.96%	$2.28
NXT.L	0%	1.89%	$2.07
QCOM	0%	2.09%	$3.25
SPGI	0%	0.8%	$3.62
DGE.L	0%	4.3%	$0.81
NKE	0%	2.32%	$1.45
GOOGL	0%	0.33%	$0.2
NVDA	0%	0.02%	$0.02
DIS	0%	0.88%	$0.75
0700.HK	0%	0.71%	$3.4
AVGO	0%	0.69%	$19.7
NESTE.HE	0%	1.21%	$1.2
VST	0%	0.48%	$0.85
AAPL	0%	0.39%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
PG	Ex-Dividend	Oct 24, 2025	$1.06
CARR	Ex-Dividend	Oct 29, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
C	Ex-Dividend	Nov 3, 2025	$0.60
AXP	Pay Day	Nov 10, 2025	$0.82
TGT	Ex-Dividend	Nov 12, 2025	$1.14
PG	Pay Day	Nov 17, 2025	$1.06
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
TGT	Pay Day	Dec 1, 2025	$1.14
GS	Ex-Dividend	Dec 2, 2025	$4.00
DGE.L	Pay Day	Dec 4, 2025	$0.84
NXT.L	Ex-Dividend	Dec 4, 2025	$1.19
TT	Ex-Dividend	Dec 5, 2025	$0.94
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
NXT.L	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

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-6.95

-6.95

-7

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.85

-0.85

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-6.95

-6.95

-7

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.85

-0.85

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.96

High:

PLTR

603.49

Low:

RGEN

-618.9

Details

PEG Ratio

146.15

High:

AAPL

27,104.01

Low:

IOT

-351.65

Details

Price/Book

10.93

High:

VRSK

105.45

Low:

EVOK.L

-1

Details

Price/Sales

9.46

High:

PLTR

135.27

Low:

EVOK.L

0.11

Details

Price/CF

24.37

High:

TTWO

434.3

Low:

EVOK.L

2.71

Details

Price/FCF

52.35

High:

NEE

2,356.18

Low:

EVOK.L

2.8

Details

P/E Ratio

35.96

High:

PLTR

603.49

Low:

RGEN

-618.9

Details

PEG Ratio

146.15

High:

AAPL

27,104.01

Low:

IOT

-351.65

Details

Price/Book

10.93

High:

VRSK

105.45

Low:

EVOK.L

-1

Details

Price/Sales

9.46

High:

PLTR

135.27

Low:

EVOK.L

0.11

Details

Price/CF

24.37

High:

TTWO

434.3

Low:

EVOK.L

2.71

Details

Price/FCF

52.35

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