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

+2.37%

This Month

+2.37%

Year To Date

+63.11%

2 Years

+67.36%

5 Years

+67.36%

10 Years

+24.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.63%
🖥️ Technology Services
22.69%
💰 Finance
9.11%
🛍️ Retail Trade
7.69%
🚗 Consumer Durables
6.24%
🛠️ Producer Manufacturing
3.15%
🪙 Cryptocurrencies
3.08%
🧬 Health Technology
3.06%
📊 ETFs
3.01%
🚚 Transportation
1.59%
⚡ Utilities
0.85%
💵 Cash
0.58%
🪨 Non Energy Minerals
0.46%
📈 Indexes
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.66%
🇺🇸 NYSE
23.71%
🇬🇧 LSE
5.66%
🇩🇰 Copenhagen Stock Exchange
4.34%
🇭🇰 Hong Kong Exchanges
3.73%
🌍 Digital Currency
3.08%
🇩🇪 FRA
2.95%
🇫🇷 Euronext Paris
1.48%
🇮🇹 Borsa Italiana
0.91%
🇪🇸 Bolsa De Madrid
0.78%
🌍 CFD
0.27%
🇨🇭 SIX
0.2%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.03%
🇹🇼 Taiwan
5.98%
🇬🇧 United Kingdom
5.16%
🇩🇰 Denmark
4.34%
🇨🇳 China
3.37%
🇩🇪 Germany
2.95%
🇳🇱 Netherlands
2.63%
🇱🇺 Luxembourg
1.4%
🇮🇱 Israel
1.33%
🇪🇸 Spain
0.78%
🇮🇹 Italy
0.74%
🇨🇭 Switzerland
0.37%
🇭🇰 Hong Kong
0.36%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.61%

37 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.08%	3.12%	$9.4
TSM	0.05%	0.81%	$1.74
GS	0.05%	1.61%	$11
JPM	0.04%	1.92%	$4.4
BAC	0.04%	2.06%	$0.96
WMT	0.03%	0.8%	$0.81
AVGO	0.03%	0.74%	$19.7
RR.L	0.03%	0.83%	-
IAG.L	0.03%	2.03%	-
JYSK.CO	0.02%	2.61%	$7.78
GOOGL	0.02%	0.25%	$0.2
IBE.MC	0.02%	2.92%	$0.45
AIR.PA	0.01%	0.96%	$1.8
ROCKB.CO	0.01%	3.06%	$43
RTX	0.01%	1.36%	$2.44
ENR.DE	0.01%	0.53%	-
SIE.DE	0.01%	2.11%	$4.7
QCOM	0.01%	2.3%	$3.25
ORCL	0.01%	1.17%	$1.6
AXP	0.01%	0.92%	$2.6
00285.HK	0.01%	1.81%	$0.59
GE	0.01%	0.46%	$0.44
00175.HK	0.01%	1.97%	$0.22
LDO.MI	0.01%	0.89%	$0.28
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
BBVA.MC	0.01%	2.83%	$0.45
01211.HK	0%	1.46%	$3.41
COST	0%	0.53%	$19.22
ABBN.ZU	0%	1.51%	$0.87
MSFT	0%	0.79%	$3
STMMI.MI	0%	1.27%	$0.28
NVDA	0%	0.02%	$0.02
RHM.DE	0%	0.44%	$5.7
VST	0%	0.58%	$0.85
DSV.CO	0%	0.4%	$7
CHEMM.CO	0%	1.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

2.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-11.38

-12

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

2.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-11.38

-12

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.78

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

149.69

High:

JPM

1,131.13

Low:

BRN.ASX

-89.8

Details

Price/Book

12.02

High:

APP

129.89

Low:

BAVA.CO

1.16

Details

Price/Sales

8.36

High:

RGTI

1,083.85

Low:

RVMD

Details

Price/CF

27.13

High:

PLTR

258.05

Low:

JYSK.CO

0.85

Details

Price/FCF

55.79

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

P/E Ratio

37.78

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

149.69

High:

JPM

1,131.13

Low:

BRN.ASX

-89.8

Details

Price/Book

12.02

High:

APP

129.89

Low:

BAVA.CO

1.16

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
-7.94%	Jul 2024	Nov 2024	4
-5.91%	Nov 2025	-	3

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

+2.37%

This Month

+2.37%

Year To Date

+63.11%

2 Years

+67.36%

5 Years

+67.36%

10 Years

+24.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.63%
🖥️ Technology Services
22.69%
💰 Finance
9.11%
🛍️ Retail Trade
7.69%
🚗 Consumer Durables
6.24%
🛠️ Producer Manufacturing
3.15%
🪙 Cryptocurrencies
3.08%
🧬 Health Technology
3.06%
📊 ETFs
3.01%
🚚 Transportation
1.59%
⚡ Utilities
0.85%
💵 Cash
0.58%
🪨 Non Energy Minerals
0.46%
📈 Indexes
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.66%
🇺🇸 NYSE
23.71%
🇬🇧 LSE
5.66%
🇩🇰 Copenhagen Stock Exchange
4.34%
🇭🇰 Hong Kong Exchanges
3.73%
🌍 Digital Currency
3.08%
🇩🇪 FRA
2.95%
🇫🇷 Euronext Paris
1.48%
🇮🇹 Borsa Italiana
0.91%
🇪🇸 Bolsa De Madrid
0.78%
🌍 CFD
0.27%
🇨🇭 SIX
0.2%
🇩🇪 Xetra ETFs
0.03%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.03%
🇹🇼 Taiwan
5.98%
🇬🇧 United Kingdom
5.16%
🇩🇰 Denmark
4.34%
🇨🇳 China
3.37%
🇩🇪 Germany
2.95%
🇳🇱 Netherlands
2.63%
🇱🇺 Luxembourg
1.4%
🇮🇱 Israel
1.33%
🇪🇸 Spain
0.78%
🇮🇹 Italy
0.74%
🇨🇭 Switzerland
0.37%
🇭🇰 Hong Kong
0.36%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.61%

37 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.08%	3.12%	$9.4
TSM	0.05%	0.81%	$1.74
GS	0.05%	1.61%	$11
JPM	0.04%	1.92%	$4.4
BAC	0.04%	2.06%	$0.96
WMT	0.03%	0.8%	$0.81
AVGO	0.03%	0.74%	$19.7
RR.L	0.03%	0.83%	-
IAG.L	0.03%	2.03%	-
JYSK.CO	0.02%	2.61%	$7.78
GOOGL	0.02%	0.25%	$0.2
IBE.MC	0.02%	2.92%	$0.45
AIR.PA	0.01%	0.96%	$1.8
ROCKB.CO	0.01%	3.06%	$43
RTX	0.01%	1.36%	$2.44
ENR.DE	0.01%	0.53%	-
SIE.DE	0.01%	2.11%	$4.7
QCOM	0.01%	2.3%	$3.25
ORCL	0.01%	1.17%	$1.6
AXP	0.01%	0.92%	$2.6
00285.HK	0.01%	1.81%	$0.59
GE	0.01%	0.46%	$0.44
00175.HK	0.01%	1.97%	$0.22
LDO.MI	0.01%	0.89%	$0.28
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
BBVA.MC	0.01%	2.83%	$0.45
01211.HK	0%	1.46%	$3.41
COST	0%	0.53%	$19.22
ABBN.ZU	0%	1.51%	$0.87
MSFT	0%	0.79%	$3
STMMI.MI	0%	1.27%	$0.28
NVDA	0%	0.02%	$0.02
RHM.DE	0%	0.44%	$5.7
VST	0%	0.58%	$0.85
DSV.CO	0%	0.4%	$7
CHEMM.CO	0%	1.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

2.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-11.38

-12

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

2.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-11.38

-12

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

8.36

High:

RGTI

1,083.85

Low:

RVMD

Details

Price/CF

27.13

High:

PLTR

258.05

Low:

JYSK.CO

0.85

Details

Price/FCF

55.79

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

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
-7.94%	Jul 2024	Nov 2024	4
-5.91%	Nov 2025	-	3