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

-6.99%

This Month

+6.24%

Year To Date

+35.37%

2 Years

+73.68%

5 Years

+73.68%

10 Years

+19.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.13%
🖥️ Technology Services
21.81%
💰 Finance
7.17%
🛍️ Retail Trade
5.54%
🚗 Consumer Durables
4.02%
🛠️ Producer Manufacturing
3.98%
🧬 Health Technology
2.9%
🪙 Cryptocurrencies
1.97%
🚚 Transportation
1.38%
❓ Other
1.33%
⚡ Utilities
0.85%
📈 Indexes
0.71%
🍞 Consumer Non Durables
0.69%
🧩 Miscellaneous
0.67%
📊 ETFs
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.28%
🇺🇸 NYSE
21.31%
🇬🇧 LSE
7%
🇩🇪 FRA
3.26%
🇩🇰 Copenhagen Stock Exchange
2.33%
🇭🇰 Hong Kong Exchanges
2.32%
🌍 Digital Currency
1.97%
🇪🇸 Bolsa De Madrid
1.31%
Tokyo Stock Exchange
1.07%
🇫🇷 Euronext Paris
0.79%
🌍 CFD
0.71%
🇨🇭 SIX
0.45%
🇮🇹 Borsa Italiana
0.23%
🇳🇱 Euronext Amsterdam
0.13%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
62.71%
🇹🇼 Taiwan
8.33%
🇬🇧 United Kingdom
4.96%
🇳🇱 Netherlands
3.34%
🇩🇪 Germany
3.26%
🇩🇰 Denmark
2.33%
🇨🇳 China
2.09%
🇰🇷 South Korea
1.36%
🇪🇸 Spain
1.31%
🇸🇪 Sweden
0.89%
🇮🇪 Ireland
0.5%
🇮🇱 Israel
0.47%
🇨🇭 Switzerland
0.45%
🇭🇰 Hong Kong
0.23%
🇮🇹 Italy
0.23%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.59%

49 out of 85 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.75%	$1.74
NOVO-B.CO	0.04%	4.48%	$9.4
BAC	0.04%	2.29%	$0.96
RR.L	0.03%	0.83%	-
AVGO	0.03%	0.77%	$19.7
GS	0.03%	2.04%	$11
JPM	0.03%	1.83%	$4.4
WMT	0.02%	0.85%	$0.81
IBE.MC	0.02%	2.59%	$0.45
NVDA	0.02%	0.24%	$0.02
JYSK.CO	0.02%	2.38%	$7.78
QCOM	0.02%	2.04%	$3.25
IBM	0.02%	2.8%	$6.65
GOOGL	0.02%	0.25%	$0.2
IAG.L	0.02%	1.66%	-
KO	0.02%	2.26%	$1.89
AIR.PA	0.01%	1.65%	$1.8
ENR.DE	0.01%	0.54%	-
RTX	0.01%	1.48%	$2.44
SMSN.L	0.01%	0.59%	$23.68
00175.HK	0.01%	3.47%	$0.22
SIE.DE	0.01%	2.06%	$4.7
AXP	0.01%	1.16%	$2.6
ORCL	0.01%	1.5%	$1.6
GE	0.01%	0.59%	$0.44
BBVA.MC	0.01%	1.32%	$0.45
ABBN.ZU	0.01%	1.32%	$0.87
RHM.DE	0.01%	1.09%	$5.7
MSFT	0.01%	0.71%	$3
AER	0.01%	1.02%	$0.25
META	0%	0.3%	$1
EMR	0%	1.41%	$2.1
LDO.MI	0%	1.28%	$0.28
01211.HK	0%	0.57%	$3.41
AAPL	0%	0.31%	$0.97
TXN	0%	2.08%	$5.14
ASML	0%	0.47%	$5.57
DSV.CO	0%	0.58%	$7
00285.HK	0%	0.8%	$0.59
AMAT	0%	0.49%	$1.44
LLY	0%	0.53%	$4.86
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
ASML.NV	0%	0.53%	$6.1
HWM	0%	0.24%	$0.19
CHEMM.CO	0%	1.22%	-
MRVL	0%	0.1%	$0.24
KLAC	0%	0.14%	$5.65
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AER	Ex-Dividend	Nov 12, 2026	$0.40
RTX	Ex-Dividend	Nov 14, 2026	$0.73
EMR	Ex-Dividend	Nov 14, 2026	$0.56
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GS	Ex-Dividend	Dec 1, 2026	$4.50
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
JYSK.CO	Ex-Dividend	Mar 18, 2027	$3.97
DSV.CO	Ex-Dividend	Mar 20, 2027	$1.07
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
CHEMM.CO	Ex-Dividend	Oct 10, 2027	$1.09

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

26.86

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

4.2

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

10.58

High:

NET

78.98

Low:

AER

1.23

Details

Price/Sales

9.54

High:

QBTS

466.8

Low:

RVMD

Details

Price/CF

25.35

High:

COHR

1,003.12

Low:

JYSK.CO

0.85

Details

Price/FCF

50.65

High:

TXN

1,128.5

Low:

BBVA.MC

0.91

Details