Portfolio of Inyanga-Invest on eToro

Inyanga-Invest

🇩🇰 Growth Stock Investor.

10 copiers.

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

Summary

+0.09%

Today

-11.82%

This Month

-28.71%

Year To Date

-0.88%

2 Years

-0.88%

5 Years

-0.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.69%
🖥️ Technology Services
17.71%
🧬 Health Technology
6.56%
📊 ETFs
6.45%
🛍️ Retail Trade
5.81%
🚗 Consumer Durables
4.54%
💰 Finance
4.41%
📈 Indexes
3.54%
🪙 Cryptocurrencies
3.47%
🛠️ Producer Manufacturing
1.39%
🍞 Consumer Non Durables
1%
⚡ Utilities
0.85%
💇‍♀️ Consumer Services
0.67%
📦 Distribution Services
0.35%
🚚 Transportation
0.35%
🪨 Non Energy Minerals
0.3%
💹 Forex
0.19%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.71%
🇺🇸 NYSE
21.69%
🇩🇰 Copenhagen Stock Exchange
6.2%
🇩🇪 FRA
4.27%
🌍 CFD
3.54%
🌍 Digital Currency
3.47%
🇭🇰 Hong Kong Exchanges
3.18%
🇳🇱 Euronext Amsterdam
1.47%
🇮🇹 Borsa Italiana
0.52%
🇬🇧 LSE
0.35%
🇺🇸 Chicago Board Options Exchange
0.35%
🇨🇭 SIX
0.21%
🌍 FX
0.19%
🇦🇺 Sydney
0.1%
🇩🇪 Xetra ETFs
0.04%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.24%
🇩🇰 Denmark
6.2%
🇩🇪 Germany
4.27%
🇳🇱 Netherlands
3.58%
🇨🇳 China
3.18%
🇹🇼 Taiwan
1.11%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.76%
🇮🇱 Israel
0.72%
🇮🇹 Italy
0.43%
🇮🇪 Ireland
0.39%
🇦🇺 Australia
0.1%
🇱🇺 Luxembourg
0.04%
🇫🇷 France
0%

Dividends

Dividend Yield

0.58%

56 out of 108 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	2.73%	$9.4
SOXL	0.07%	2.21%	-
CARLB.CO	0.03%	3.02%	$27
RHM.DE	0.02%	0.55%	$5.7
NAIL	0.02%	1.3%	-
WMT	0.02%	1.01%	$0.81
AVGO	0.02%	1.31%	$19.7
ORCL	0.02%	1.32%	$1.6
ASML	0.02%	0.9%	$5.57
MUFG	0.02%	2.97%	$0.23
TSM	0.02%	1.35%	$1.74
ASML.NV	0.01%	1.14%	$6.1
MSFT	0.01%	0.88%	$3
GOOGL	0.01%	0.53%	$0.2
INTC	0.01%	2.64%	$0.5
LLY	0.01%	0.64%	$4.86
CB	0.01%	1.68%	$3.49
QCOM	0.01%	2.49%	$3.25
META	0.01%	0.4%	$1
FERG.L	0.01%	2.11%	$2.49
ROCKB.CO	0.01%	2.24%	$43
VST	0.01%	0.76%	$0.85
AAPL	0.01%	0.51%	$0.97
01211.HK	0.01%	1.09%	$3.41
KKR	0.01%	0.68%	$0.67
DFEN	0.01%	0.77%	-
LDO.MI	0.01%	1.16%	$0.28
TM	0%	2.76%	$4.64
MCD	0%	2.21%	$6.53
AMAT	0%	1.21%	$1.44
JPM	0%	2.18%	$4.4
MU	0%	0.67%	$0.46
EQH	0%	2.05%	$0.9
ABBN.ZU	0%	2.14%	$0.87
CRM	0%	0.65%	$0.4
CR	0%	0.59%	$0.77
NVDA	0%	0.04%	$0.02
SIE.DE	0%	2.78%	$4.7
SPXL	0%	0.96%	-
CSCO	0%	2.89%	$1.58
TQQQ	0%	1.72%	-
HWM	0%	0.29%	$0.19
DSV.CO	0%	0.57%	$7
APH	0%	0.93%	$0.44
KO	0%	2.69%	$1.89
STMMI.MI	0%	1.87%	$0.28
INDA	0%	0.78%	-
ASM.NV	0%	0.76%	$2.75
MA	0%	0.55%	$2.46
CTAS	0%	0.76%	$5.4
UBSG.ZU	0%	3.18%	$0.64
HON	0%	2.25%	$4.27
GEHC	0%	0.21%	$0.12
QQQ	0%	0.64%	-
V	0%	0.67%	$2.01
GE	0%	0.81%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
GE	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
GEHC	Pay Day	May 15, 2025	$0.04
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
HWM	Pay Day	May 27, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
DFEN	Pay Day	Jul 2, 2025	$0.10
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

2.52

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-9.92

-10

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

2.52

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-9.92

-10

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.82

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

81.68

High:

HON

826.1

Low:

TEAM

-1,385.48

Details

Price/Book

11.2

High:

EQH

186.22

Low:

MCD

-58.64

Details

Price/Sales

6.65

High:

BRN.ASX

831.8

Low:

CRBP

Details

Price/CF

30.57

High:

ATO.PA

180.72

Low:

01211.HK

5.37

Details

Price/FCF

57.3

High:

1,171.75

Low:

6.96

Details