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

+2.34%

This Month

+20.99%

Year To Date

+70.4%

2 Years

+68.24%

5 Years

+68.24%

10 Years

+26.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.76%
🖥️ Technology Services
26.52%
🚗 Consumer Durables
7.15%
📊 ETFs
4.75%
🧬 Health Technology
4.64%
🛍️ Retail Trade
3.9%
🪙 Cryptocurrencies
2.84%
📈 Indexes
2.83%
💵 Cash
2.8%
🛠️ Producer Manufacturing
2.24%
💰 Finance
1.3%
⚡ Utilities
0.55%
🚚 Transportation
0.5%
💼 Commercial Services
0.26%
🪨 Non Energy Minerals
0.21%
💇‍♀️ Consumer Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.63%
🇺🇸 NYSE
19.71%
🇭🇰 Hong Kong Exchanges
4.38%
🇩🇰 Copenhagen Stock Exchange
3.06%
🌍 Digital Currency
2.84%
🌍 CFD
2.83%
🇬🇧 LSE
2.23%
🇩🇪 FRA
2.08%
🇫🇷 Euronext Paris
0.85%
🇮🇹 Borsa Italiana
0.6%
🇨🇭 SIX
0.2%
🇳🇱 Euronext Amsterdam
0.08%
🇪🇸 Bolsa De Madrid
0.05%
🇦🇺 Sydney
0.04%
🇩🇪 Xetra ETFs
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
62.96%
🇨🇳 China
3.99%
🇹🇼 Taiwan
3.97%
🇩🇰 Denmark
3.06%
🇬🇧 United Kingdom
2.18%
🇩🇪 Germany
2.08%
🇮🇱 Israel
1.86%
🇳🇱 Netherlands
1.67%
🇱🇺 Luxembourg
1.15%
🇮🇹 Italy
0.44%
🇭🇰 Hong Kong
0.38%
🇨🇭 Switzerland
0.36%
🇪🇸 Spain
0.05%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.36%

42 out of 93 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.08%	3.76%	$9.4
TSM	0.04%	0.9%	$1.74
AVGO	0.02%	0.6%	$19.7
GOOGL	0.02%	0.26%	$0.2
RR.L	0.02%	0.97%	-
WMT	0.02%	0.82%	$0.81
JPM	0.02%	1.76%	$4.4
SIE.DE	0.01%	2.22%	$4.7
ORCL	0.01%	0.87%	$1.6
META	0.01%	0.31%	$1
00285.HK	0.01%	1.78%	$0.59
AIR.PA	0.01%	1.02%	$1.8
00175.HK	0.01%	1.9%	$0.22
ENR.DE	0.01%	0.6%	-
ROCKB.CO	0.01%	2.88%	$43
AAPL	0.01%	0.37%	$0.97
01211.HK	0.01%	1.46%	$3.41
GE	0.01%	0.48%	$0.44
LDO.MI	0%	1.1%	$0.28
QCOM	0%	2.01%	$3.25
HON	0%	2.39%	$4.27
LLY	0%	0.59%	$4.86
MSFT	0%	0.72%	$3
EQH	0%	2.29%	$0.9
GS	0%	1.64%	$11
BA.L	0%	2.04%	$0.3
GPN	0%	1.27%	$1
ABBN.ZU	0%	1.53%	$0.87
MU	0%	0.19%	$0.46
ASML	0%	0.57%	$5.57
RHM.DE	0%	0.53%	$5.7
STMMI.MI	0%	1.38%	$0.28
NVDA	0%	0.02%	$0.02
COST	0%	0.57%	$19.22
CTAS	0%	0.9%	$5.4
VST	0%	0.54%	$0.85
IBE.MC	0%	2.88%	$0.45
DSV.CO	0%	0.46%	$7
CHEMM.CO	0%	0.94%	-
ASM.NV	0%	0.58%	$2.75
BBVA.MC	0%	3.13%	$0.45
RTX	0%	1.56%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

2.49

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-11.09

-12

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

2.49

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-11.09

-12

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.11

High:

KTOS

632.57

Low:

NET

-686.45

Details

PEG Ratio

153.85

High:

KTOS

2,659.97

Low:

RBLX

-531.23

Details

Price/Book

14.86

High:

RBLX

163.96

Low:

EQH

-14.45

Details

Price/Sales

10.87

High:

RGTI

1,303.74

Low:

RVMD

Details

Price/CF

30.75

High:

KTOS

668.08

Low:

BBVA.MC

2.13

Details

Price/FCF

61.38

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details