Portfolio of Inyanga-Invest on eToro

Inyanga-Invest

🇩🇰 Stock Growth Investor.

9 copiers.

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

Summary

-2.98%

This Month

-3.65%

Year To Date

+29.46%

2 Years

+57.52%

5 Years

+57.52%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.52%
🖥️ Technology Services
22.54%
💰 Finance
8.3%
🛍️ Retail Trade
6.69%
🚗 Consumer Durables
6.45%
🛠️ Producer Manufacturing
4.09%
🪙 Cryptocurrencies
2.67%
🧬 Health Technology
2.35%
🚚 Transportation
1.98%
📈 Indexes
1.96%
⚡ Utilities
1.19%
📊 ETFs
0.62%
🪨 Non Energy Minerals
0.41%
🧩 Miscellaneous
0.25%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.08%
🇺🇸 NYSE
20.66%
🇬🇧 LSE
5.99%
🇩🇪 FRA
4.01%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇭🇰 Hong Kong Exchanges
3.5%
🌍 Digital Currency
2.67%
🌍 CFD
1.96%
🇫🇷 Euronext Paris
1.25%
🇪🇸 Bolsa De Madrid
1.09%
🇮🇹 Borsa Italiana
0.78%
🇨🇭 SIX
0.23%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.73%
🇹🇼 Taiwan
6.26%
🇬🇧 United Kingdom
5.49%
🇩🇪 Germany
4.01%
🇩🇰 Denmark
3.73%
🇨🇳 China
3.15%
🇳🇱 Netherlands
2.06%
🇱🇺 Luxembourg
1.33%
🇮🇱 Israel
1.24%
🇪🇸 Spain
1.09%
🇮🇹 Italy
0.78%
🇭🇰 Hong Kong
0.35%
🇨🇭 Switzerland
0.23%
🇮🇪 Ireland
0.05%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.64%

36 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.08%	4.71%	$9.4
TSM	0.05%	0.82%	$1.74
BAC	0.05%	2.34%	$0.96
JPM	0.04%	2.03%	$4.4
GS	0.04%	1.95%	$11
AVGO	0.03%	0.76%	$19.7
JYSK.CO	0.03%	2.86%	$7.78
IAG.L	0.03%	1.96%	-
RR.L	0.03%	0.77%	-
WMT	0.03%	0.79%	$0.81
IBE.MC	0.03%	2.79%	$0.45
GOOGL	0.02%	0.28%	$0.2
RTX	0.02%	1.32%	$2.44
AIR.PA	0.01%	1.18%	$1.8
ENR.DE	0.01%	0.48%	-
SIE.DE	0.01%	2.43%	$4.7
AXP	0.01%	1.14%	$2.6
QCOM	0.01%	2.75%	$3.25
ORCL	0.01%	1.28%	$1.6
ROCKB.CO	0.01%	2.3%	$43
MSFT	0.01%	0.89%	$3
00285.HK	0.01%	1.99%	$0.59
GE	0.01%	0.51%	$0.44
META	0.01%	0.34%	$1
AAPL	0.01%	0.41%	$0.97
LDO.MI	0.01%	0.99%	$0.28
BBVA.MC	0.01%	4.12%	$0.45
00175.HK	0.01%	1.83%	$0.22
01211.HK	0%	1.39%	$3.41
ABBN.ZU	0%	1.41%	$0.87
RHM.DE	0%	0.5%	$5.7
NVDA	0%	0.02%	$0.02
DSV.CO	0%	0.43%	$7
VST	0%	0.56%	$0.85
CHEMM.CO	0%	1.75%	-
AER	0%	0.9%	$0.25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

2.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.79

-11

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

2.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.79

-11

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.95

High:

TSLA

363.57

Low:

NET

-721.39

Details

PEG Ratio

118.26

High:

JPM

1,058.61

Low:

ERAS

-75.36

Details

Price/Book

11.28

High:

APP

72.69

Low:

JYSK.CO

1.08

Details

Price/Sales

8.33

High:

RGTI

753.76

Low:

ERAS

Details

Price/CF

28.13

High:

PLTR

214.31

Low:

JYSK.CO

0.85

Details

Price/FCF

58.23

High:

ORCL

348.36

Low:

BBVA.MC

1.01

Details

P/E Ratio

33.95

High:

TSLA

363.57

Low:

NET

-721.39

Details

PEG Ratio

118.26

High:

JPM

1,058.61

Low:

ERAS

-75.36

Details

Price/Book

11.28

High:

APP

72.69

Low:

JYSK.CO

1.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.23%	Sep 2023	Feb 2024	5
-22.89%	Feb 2025	Jun 2025	4
-11.98%	Apr 2024	May 2024	1
-9.34%	Nov 2025	-	5
-7.94%	Jul 2024	Nov 2024	4

Monthly Performance

Portfolio of Inyanga-Invest on eToro

Inyanga-Invest

🇩🇰 Stock Growth Investor.

9 copiers.

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

Summary

-2.98%

This Month

-3.65%

Year To Date

+29.46%

2 Years

+57.52%

5 Years

+57.52%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.52%
🖥️ Technology Services
22.54%
💰 Finance
8.3%
🛍️ Retail Trade
6.69%
🚗 Consumer Durables
6.45%
🛠️ Producer Manufacturing
4.09%
🪙 Cryptocurrencies
2.67%
🧬 Health Technology
2.35%
🚚 Transportation
1.98%
📈 Indexes
1.96%
⚡ Utilities
1.19%
📊 ETFs
0.62%
🪨 Non Energy Minerals
0.41%
🧩 Miscellaneous
0.25%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.08%
🇺🇸 NYSE
20.66%
🇬🇧 LSE
5.99%
🇩🇪 FRA
4.01%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇭🇰 Hong Kong Exchanges
3.5%
🌍 Digital Currency
2.67%
🌍 CFD
1.96%
🇫🇷 Euronext Paris
1.25%
🇪🇸 Bolsa De Madrid
1.09%
🇮🇹 Borsa Italiana
0.78%
🇨🇭 SIX
0.23%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.73%
🇹🇼 Taiwan
6.26%
🇬🇧 United Kingdom
5.49%
🇩🇪 Germany
4.01%
🇩🇰 Denmark
3.73%
🇨🇳 China
3.15%
🇳🇱 Netherlands
2.06%
🇱🇺 Luxembourg
1.33%
🇮🇱 Israel
1.24%
🇪🇸 Spain
1.09%
🇮🇹 Italy
0.78%
🇭🇰 Hong Kong
0.35%
🇨🇭 Switzerland
0.23%
🇮🇪 Ireland
0.05%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.64%

36 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.08%	4.71%	$9.4
TSM	0.05%	0.82%	$1.74
BAC	0.05%	2.34%	$0.96
JPM	0.04%	2.03%	$4.4
GS	0.04%	1.95%	$11
AVGO	0.03%	0.76%	$19.7
JYSK.CO	0.03%	2.86%	$7.78
IAG.L	0.03%	1.96%	-
RR.L	0.03%	0.77%	-
WMT	0.03%	0.79%	$0.81
IBE.MC	0.03%	2.79%	$0.45
GOOGL	0.02%	0.28%	$0.2
RTX	0.02%	1.32%	$2.44
AIR.PA	0.01%	1.18%	$1.8
ENR.DE	0.01%	0.48%	-
SIE.DE	0.01%	2.43%	$4.7
AXP	0.01%	1.14%	$2.6
QCOM	0.01%	2.75%	$3.25
ORCL	0.01%	1.28%	$1.6
ROCKB.CO	0.01%	2.3%	$43
MSFT	0.01%	0.89%	$3
00285.HK	0.01%	1.99%	$0.59
GE	0.01%	0.51%	$0.44
META	0.01%	0.34%	$1
AAPL	0.01%	0.41%	$0.97
LDO.MI	0.01%	0.99%	$0.28
BBVA.MC	0.01%	4.12%	$0.45
00175.HK	0.01%	1.83%	$0.22
01211.HK	0%	1.39%	$3.41
ABBN.ZU	0%	1.41%	$0.87
RHM.DE	0%	0.5%	$5.7
NVDA	0%	0.02%	$0.02
DSV.CO	0%	0.43%	$7
VST	0%	0.56%	$0.85
CHEMM.CO	0%	1.75%	-
AER	0%	0.9%	$0.25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

2.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.79

-11

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

2.49

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-10.79

-11

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

8.33

High:

RGTI

753.76

Low:

ERAS

Details

Price/CF

28.13

High:

PLTR

214.31

Low:

JYSK.CO

0.85

Details

Price/FCF

58.23

High:

ORCL

348.36

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.23%	Sep 2023	Feb 2024	5
-22.89%	Feb 2025	Jun 2025	4
-11.98%	Apr 2024	May 2024	1
-9.34%	Nov 2025	-	5
-7.94%	Jul 2024	Nov 2024	4