Portfolio of TuuriInvesting on eToro

TuuriInvesting

🇫🇮 Stock and ETF Value 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

-0.25%

This Month

+14.95%

Year To Date

+45.56%

2 Years

+59.5%

5 Years

+59.5%

10 Years

+16.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.41%
🧬 Health Technology
13.14%
💰 Finance
11.43%
🖥️ Technology Services
10.9%
💻 Electronic Technology
7.21%
🛍️ Retail Trade
5.96%
🚗 Consumer Durables
4.87%
🛠️ Producer Manufacturing
3.75%
🧩 Miscellaneous
2.91%
💇‍♀️ Consumer Services
2.75%
🧪 Process Industries
1.44%
🍞 Consumer Non Durables
1.33%
💵 Cash
1.28%
🏥 Health Services
0.9%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
35.32%
🇺🇸 NYSE
31.33%
🇺🇸 Nasdaq
19.9%
🇸🇪 Stockholm Stock Exchange
6.37%
🇩🇪 FRA
2.44%
🇳🇱 Euronext Amsterdam
2.13%
🇩🇰 Copenhagen Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
40.47%
🇸🇪 Sweden
4.37%
🇨🇳 China
3.03%
🇩🇪 Germany
2.44%
🇹🇼 Taiwan
2.32%
🇳🇱 Netherlands
2.13%
🇫🇮 Finland
2%
🇮🇪 Ireland
1.62%
🇺🇾 Uruguay
1.54%
🇩🇰 Denmark
1.5%
🇬🇧 United Kingdom
1.32%
🇮🇱 Israel
0.93%

Dividends

Dividend Yield

1.26%

33 out of 51 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.21%	12.09%	$13
NDA_SE.ST	0.13%	6.5%	$10.62
PFE	0.09%	7%	$1.66
O	0.08%	5.31%	$3.09
BMW.DE	0.06%	5.3%	$6
EKTAB.ST	0.05%	4.91%	$2.4
NOVO-B.CO	0.05%	3.25%	$9.4
GSK	0.05%	3.66%	$1.45
MDT.US	0.05%	2.95%	$2.77
CMCSA.RTH.	0.04%	4.41%	$1.2
JNJ	0.04%	2.65%	$4.81
LMT	0.04%	2.65%	$12.45
AMGN	0.03%	3.11%	$8.76
NKE	0.03%	2.36%	$1.45
BLK	0.03%	1.78%	$20.2
ASSA-B.ST	0.03%	1.72%	$5.4
DE	0.02%	1.4%	$5.76
EMR	0.02%	1.62%	$2.1
UNH	0.02%	2.37%	$7.74
TSM	0.02%	0.82%	$1.74
BABA	0.02%	0.59%	$0.98
ICE	0.02%	1.22%	$1.77
SCHW	0.02%	1.11%	$1
CTVA	0.02%	1.11%	$0.64
ASML.NV	0.02%	0.73%	$6.1
DIS	0.02%	0.89%	$0.75
LRCX.RTH.	0.01%	0.66%	$8
ZBH	0.01%	0.93%	$0.96
CRM	0.01%	0.65%	$0.4
MSFT	0.01%	0.66%	$3
GOOGL	0.01%	0.32%	$0.2
META	0.01%	0.35%	$1
BAYN.DE	0.01%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ZBH	Pay Day	Oct 31, 2025	$0.24
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
DE	Pay Day	Nov 10, 2025	$1.62
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.9

High:

TSLA

254.41

Low:

BAYN.DE

-7.71

Details

PEG Ratio

67.74

High:

MSFT

242.83

Low:

PFE

2.55

Details

Price/Book

5.89

High:

FTNT.RTH.

Low:

BMW.DE

0.54

Details

Price/Sales

5.68

High:

TSLA

16.67

Low:

BMW.DE

0.36

Details

Price/CF

18.75

High:

TSLA

70.91

Low:

NDA_SE.ST

1.73

Details

Price/FCF

46.02

High:

LMT

457.22

Low:

NDA_SE.ST

1.99

Details