Portfolio of Inyanga-Invest on eToro

Inyanga-Invest

🇩🇰 Stock Growth 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

+0.51%

This Month

+12.53%

Year To Date

+44.47%

2 Years

+83.97%

5 Years

+83.97%

10 Years

+22.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45%
🖥️ Technology Services
21.11%
💰 Finance
7.35%
🛍️ Retail Trade
4.99%
🛠️ Producer Manufacturing
4.22%
🚗 Consumer Durables
3.82%
🧬 Health Technology
3.05%
🪙 Cryptocurrencies
1.85%
🚚 Transportation
1.41%
❓ Other
1.33%
📈 Indexes
0.91%
⚡ Utilities
0.78%
🧩 Miscellaneous
0.51%
🍞 Consumer Non Durables
0.49%
📊 ETFs
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.51%
🇺🇸 NYSE
21.36%
🇬🇧 LSE
7.26%
🇩🇪 FRA
3.24%
🇩🇰 Copenhagen Stock Exchange
2.49%
🇭🇰 Hong Kong Exchanges
2.42%
🌍 Digital Currency
1.85%
🇪🇸 Bolsa De Madrid
1.09%
Tokyo Stock Exchange
1.08%
🇫🇷 Euronext Paris
0.95%
🌍 CFD
0.91%
🇨🇭 SIX
0.48%
🇮🇹 Borsa Italiana
0.23%
🇳🇱 Euronext Amsterdam
0.13%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.36%
🇹🇼 Taiwan
8.21%
🇬🇧 United Kingdom
5.17%
🇳🇱 Netherlands
4.02%
🇩🇪 Germany
3.24%
🇩🇰 Denmark
2.49%
🇨🇳 China
2.17%
🇰🇷 South Korea
1.58%
🇪🇸 Spain
1.09%
🇸🇪 Sweden
0.87%
🇮🇱 Israel
0.6%
🇮🇪 Ireland
0.48%
🇨🇭 Switzerland
0.48%
🇭🇰 Hong Kong
0.26%
🇮🇹 Italy
0.23%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.55%

49 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.7%	$1.74
NOVO-B.CO	0.04%	3.91%	$9.4
BAC	0.03%	1.79%	$0.96
AVGO	0.03%	0.71%	$19.7
IBE.MC	0.03%	3.5%	$0.45
GS	0.03%	1.64%	$11
JPM	0.03%	1.67%	$4.4
RR.L	0.03%	0.64%	-
QCOM	0.02%	2.13%	$3.25
WMT	0.02%	0.92%	$0.81
JYSK.CO	0.02%	2.26%	$7.78
GOOGL	0.02%	0.25%	$0.2
IAG.L	0.02%	1.6%	-
IBM	0.02%	2.87%	$6.65
AIR.PA	0.02%	1.61%	$1.8
ENR.DE	0.01%	0.48%	-
RTX	0.01%	1.4%	$2.44
KO	0.01%	2.36%	$1.89
NVDA	0.01%	0.12%	$0.02
SIE.DE	0.01%	1.97%	$4.7
00175.HK	0.01%	2.89%	$0.22
AXP	0.01%	1.09%	$2.6
BBVA.MC	0.01%	2.33%	$0.45
ORCL	0.01%	1.26%	$1.6
GE	0.01%	0.49%	$0.44
ABBN.ZU	0.01%	1.21%	$0.87
MSFT	0.01%	0.73%	$3
SMSN.L	0%	0.31%	$23.68
AER	0%	1.01%	$0.25
META	0%	0.34%	$1
EMR	0%	1.43%	$2.1
RHM.DE	0%	1.11%	$5.7
LDO.MI	0%	1.25%	$0.28
AAPL	0%	0.33%	$0.97
01211.HK	0%	0.48%	$3.41
TXN	0%	2.17%	$5.14
ASML	0%	0.44%	$5.57
DSV.CO	0%	0.53%	$7
00285.HK	0%	0.71%	$0.59
AMAT	0%	0.44%	$1.44
LLY	0%	0.58%	$4.86
WDC	0%	0.11%	-
ASML.NV	0%	0.51%	$6.1
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
KLAC	0%	0.43%	$5.65
CHEMM.CO	0%	1.37%	-
MRVL	0%	0.11%	$0.24
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.1/10

Beta

2.27

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

2.27

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.71

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-139.44

High:

EMR

913.58

Low:

CRWD

-5,401.66

Details

Price/Book

11.69

High:

APP

72.14

Low:

BAVA.CO

1.12

Details

Price/Sales

9.87

High:

QBTS

593.26

Low:

RVMD

Details

Price/CF

23.67

High:

COHR

333.3

Low:

JYSK.CO

0.85

Details

Price/FCF

46.38

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

P/E Ratio

32.71

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-139.44

High:

EMR

913.58

Low:

CRWD

-5,401.66

Details

Price/Book

11.69

High:

APP

72.14

Low:

BAVA.CO

1.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.23%	Sep 2023	Feb 2024	5
-22.89%	Feb 2025	Jun 2025	4
-13.13%	Nov 2025	Apr 2026	5
-11.98%	Apr 2024	May 2024	1
-9.67%	Jun 2026	-	4
-7.94%	Jul 2024	Nov 2024	4

Monthly Performance

Portfolio of Inyanga-Invest on eToro

Inyanga-Invest

🇩🇰 Stock Growth 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

+0.51%

This Month

+12.53%

Year To Date

+44.47%

2 Years

+83.97%

5 Years

+83.97%

10 Years

+22.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45%
🖥️ Technology Services
21.11%
💰 Finance
7.35%
🛍️ Retail Trade
4.99%
🛠️ Producer Manufacturing
4.22%
🚗 Consumer Durables
3.82%
🧬 Health Technology
3.05%
🪙 Cryptocurrencies
1.85%
🚚 Transportation
1.41%
❓ Other
1.33%
📈 Indexes
0.91%
⚡ Utilities
0.78%
🧩 Miscellaneous
0.51%
🍞 Consumer Non Durables
0.49%
📊 ETFs
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.51%
🇺🇸 NYSE
21.36%
🇬🇧 LSE
7.26%
🇩🇪 FRA
3.24%
🇩🇰 Copenhagen Stock Exchange
2.49%
🇭🇰 Hong Kong Exchanges
2.42%
🌍 Digital Currency
1.85%
🇪🇸 Bolsa De Madrid
1.09%
Tokyo Stock Exchange
1.08%
🇫🇷 Euronext Paris
0.95%
🌍 CFD
0.91%
🇨🇭 SIX
0.48%
🇮🇹 Borsa Italiana
0.23%
🇳🇱 Euronext Amsterdam
0.13%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.36%
🇹🇼 Taiwan
8.21%
🇬🇧 United Kingdom
5.17%
🇳🇱 Netherlands
4.02%
🇩🇪 Germany
3.24%
🇩🇰 Denmark
2.49%
🇨🇳 China
2.17%
🇰🇷 South Korea
1.58%
🇪🇸 Spain
1.09%
🇸🇪 Sweden
0.87%
🇮🇱 Israel
0.6%
🇮🇪 Ireland
0.48%
🇨🇭 Switzerland
0.48%
🇭🇰 Hong Kong
0.26%
🇮🇹 Italy
0.23%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.55%

49 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.7%	$1.74
NOVO-B.CO	0.04%	3.91%	$9.4
BAC	0.03%	1.79%	$0.96
AVGO	0.03%	0.71%	$19.7
IBE.MC	0.03%	3.5%	$0.45
GS	0.03%	1.64%	$11
JPM	0.03%	1.67%	$4.4
RR.L	0.03%	0.64%	-
QCOM	0.02%	2.13%	$3.25
WMT	0.02%	0.92%	$0.81
JYSK.CO	0.02%	2.26%	$7.78
GOOGL	0.02%	0.25%	$0.2
IAG.L	0.02%	1.6%	-
IBM	0.02%	2.87%	$6.65
AIR.PA	0.02%	1.61%	$1.8
ENR.DE	0.01%	0.48%	-
RTX	0.01%	1.4%	$2.44
KO	0.01%	2.36%	$1.89
NVDA	0.01%	0.12%	$0.02
SIE.DE	0.01%	1.97%	$4.7
00175.HK	0.01%	2.89%	$0.22
AXP	0.01%	1.09%	$2.6
BBVA.MC	0.01%	2.33%	$0.45
ORCL	0.01%	1.26%	$1.6
GE	0.01%	0.49%	$0.44
ABBN.ZU	0.01%	1.21%	$0.87
MSFT	0.01%	0.73%	$3
SMSN.L	0%	0.31%	$23.68
AER	0%	1.01%	$0.25
META	0%	0.34%	$1
EMR	0%	1.43%	$2.1
RHM.DE	0%	1.11%	$5.7
LDO.MI	0%	1.25%	$0.28
AAPL	0%	0.33%	$0.97
01211.HK	0%	0.48%	$3.41
TXN	0%	2.17%	$5.14
ASML	0%	0.44%	$5.57
DSV.CO	0%	0.53%	$7
00285.HK	0%	0.71%	$0.59
AMAT	0%	0.44%	$1.44
LLY	0%	0.58%	$4.86
WDC	0%	0.11%	-
ASML.NV	0%	0.51%	$6.1
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
KLAC	0%	0.43%	$5.65
CHEMM.CO	0%	1.37%	-
MRVL	0%	0.11%	$0.24
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.1/10

Beta

2.27

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

2.27

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

9.87

High:

QBTS

593.26

Low:

RVMD

Details

Price/CF

23.67

High:

COHR

333.3

Low:

JYSK.CO

0.85

Details

Price/FCF

46.38

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.23%	Sep 2023	Feb 2024	5
-22.89%	Feb 2025	Jun 2025	4
-13.13%	Nov 2025	Apr 2026	5
-11.98%	Apr 2024	May 2024	1
-9.67%	Jun 2026	-	4
-7.94%	Jul 2024	Nov 2024	4