Portfolio of SandraLindholm on eToro

SandraLindholm

🇪🇸 Stock and Crypto Investor.

6 copiers.

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

Summary

+14.46%

This Month

+0.63%

Year To Date

+55.1%

2 Years

+80.15%

5 Years

+1724.42%

10 Years

+35.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.23%
🖥️ Technology Services
27.37%
💻 Electronic Technology
19.99%
🪙 Cryptocurrencies
17.97%
🛍️ Retail Trade
12.73%
💰 Finance
4.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.54%
🌍 Digital Currency
17.97%
🇺🇸 NYSE
10.99%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇱🇺 Luxembourg
4.7%

Dividends

Dividend Yield

0.2%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.05%	2.64%	$6.65
MSFT	0.04%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
AVGO	0.02%	0.62%	$19.7
MA	0.02%	0.63%	$2.46
META	0.01%	0.31%	$1
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.9/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

20.28

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

20.28

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.6

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

35.87

High:

552.81

Low:

INTC

-851.7

Details

Price/Book

10.83

High:

60.24

Low:

INTC

2.99

Details

Price/Sales

8.34

High:

AVGO

28.61

Low:

IBM

3.57

Details

Price/CF

24.78

High:

AVGO

54.55

Low:

ADBE

10.26

Details

Price/FCF

66.11

High:

AMZN

325.85

Low:

ADBE

10.45

Details

P/E Ratio

34.6

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

35.87

High:

552.81

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Nov 2021	Feb 2024	27
-33.62%	Feb 2018	May 2020	27
-18.17%	Nov 2025	-	6
-14.75%	Feb 2025	May 2025	3
-12.61%	May 2021	Oct 2021	5
-10.41%	Nov 2016	Dec 2016	1
-8.6%	Sep 2020	Nov 2020	2
-6.65%	Apr 2024	May 2024	1
-2.88%	Mar 2017	Apr 2017	1
-2.55%	Jul 2024	Sep 2024	2
-2.35%	Jun 2017	Jul 2017	1
-2%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of SandraLindholm on eToro

SandraLindholm

🇪🇸 Stock and Crypto Investor.

6 copiers.

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

Summary

+14.46%

This Month

+0.63%

Year To Date

+55.1%

2 Years

+80.15%

5 Years

+1724.42%

10 Years

+35.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.23%
🖥️ Technology Services
27.37%
💻 Electronic Technology
19.99%
🪙 Cryptocurrencies
17.97%
🛍️ Retail Trade
12.73%
💰 Finance
4.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.54%
🌍 Digital Currency
17.97%
🇺🇸 NYSE
10.99%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇱🇺 Luxembourg
4.7%

Dividends

Dividend Yield

0.2%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.05%	2.64%	$6.65
MSFT	0.04%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
AVGO	0.02%	0.62%	$19.7
MA	0.02%	0.63%	$2.46
META	0.01%	0.31%	$1
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.9/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

20.28

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

20.28

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.6

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

35.87

High:

552.81

Low:

INTC

-851.7

Details

35.87

High:

552.81

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Nov 2021	Feb 2024	27
-33.62%	Feb 2018	May 2020	27
-18.17%	Nov 2025	-	6
-14.75%	Feb 2025	May 2025	3
-12.61%	May 2021	Oct 2021	5
-10.41%	Nov 2016	Dec 2016	1
-8.6%	Sep 2020	Nov 2020	2
-6.65%	Apr 2024	May 2024	1
-2.88%	Mar 2017	Apr 2017	1
-2.55%	Jul 2024	Sep 2024	2
-2.35%	Jun 2017	Jul 2017	1
-2%	Sep 2017	Oct 2017	1