Portfolio of TuuriInvesting on eToro

TuuriInvesting

🇫🇮 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-0.69%

This Month

+9.16%

Year To Date

+31.87%

2 Years

+81.43%

5 Years

+81.43%

10 Years

+17.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.35%
🧬 Health Technology
13.33%
🖥️ Technology Services
12.57%
💰 Finance
9.94%
💻 Electronic Technology
8.22%
🛠️ Producer Manufacturing
5.61%
🛍️ Retail Trade
4.4%
🚗 Consumer Durables
3.45%
⚡ Utilities
2.86%
🧩 Miscellaneous
2.29%
🧪 Process Industries
1.7%
💇‍♀️ Consumer Services
1.24%
🏥 Health Services
1.1%
🍞 Consumer Non Durables
0.71%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
33.83%
🇺🇸 NYSE
28.82%
🇺🇸 Nasdaq
23.62%
🇸🇪 Stockholm Stock Exchange
5.75%
🇳🇱 Euronext Amsterdam
3.91%
🇩🇪 FRA
2.56%
🇩🇰 Copenhagen Stock Exchange
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.2%
🇸🇪 Sweden
3.79%
🇳🇱 Netherlands
3.09%
🇹🇼 Taiwan
2.73%
🇩🇪 Germany
2.56%
🇫🇮 Finland
1.97%
🇨🇳 China
1.73%
🇺🇾 Uruguay
1.35%
🇩🇰 Denmark
1.27%
🇬🇧 United Kingdom
1.27%
🇮🇪 Ireland
1.16%

Dividends

Dividend Yield

1.14%

36 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.2%	12.38%	$13
NDA_SE.ST	0.11%	5.53%	$10.62
PFE	0.07%	6.91%	$1.66
O	0.07%	5%	$3.09
BMW.DE	0.05%	7.62%	$6
EKTAB.ST	0.05%	5.15%	$2.4
NOVO-B.CO	0.05%	3.61%	$9.4
GSK	0.04%	3.48%	$1.45
MDT.US	0.04%	3.47%	$2.77
JNJ	0.04%	2.09%	$4.81
ADP	0.03%	2.71%	$5.45
AMGN	0.03%	2.7%	$8.76
LMT	0.03%	2.69%	$12.45
BLK	0.03%	2.12%	$20.2
NKE	0.03%	3.79%	$1.45
ASSA-B.ST	0.02%	1.88%	$5.4
UNH	0.02%	2.06%	$7.74
EMR	0.02%	1.59%	$2.1
DE	0.02%	1.11%	$5.76
DIS	0.02%	1.56%	$0.75
TSM	0.02%	0.7%	$1.74
SCHW	0.02%	1.18%	$1
BABA	0.02%	0.87%	$0.98
ICE	0.01%	1.45%	$1.77
ASML.NV	0.01%	0.47%	$6.1
CTVA	0.01%	0.83%	$0.64
LRCX	0.01%	0.33%	$8
MSFT	0.01%	0.92%	$3
CRM	0.01%	1.01%	$0.4
CEG	0.01%	0.62%	-
ZBH	0.01%	1.08%	$0.96
VST	0.01%	0.56%	$0.85
GOOGL	0.01%	0.24%	$0.2
BAYN.DE	0%	0.23%	$0.11
META	0%	0.33%	$1
LLY	0%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
ZBH	Pay Day	Jul 31, 2026	$0.24
DE	Pay Day	Aug 10, 2026	$1.62
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.58

High:

TSLA

372.52

Low:

EKTAB.ST

-37.77

Details

PEG Ratio

283.04

High:

CTVA

1,352.14

Low:

BAYN.DE

-67.73

Details

Price/Book

6.72

High:

FTNT

116.82

Low:

BMW.DE

0.36

Details

Price/Sales

6.55

High:

LRCX

20.32

Low:

BMW.DE

0.27

Details

Price/CF

19.97

High:

TSLA

79.58

Low:

SHB-A.ST

4.92

Details

Price/FCF

62.66

High:

BABA

1,196.17

Low:

NDA_SE.ST

8.57

Details

P/E Ratio

29.58

High:

TSLA

372.52

Low:

EKTAB.ST

-37.77

Details

PEG Ratio

283.04

High:

CTVA

1,352.14

Low:

BAYN.DE

-67.73

Details

Price/Book

6.72

High:

FTNT

116.82

Low:

BMW.DE

0.36

Details

Price/Sales

6.55

High:

LRCX

20.32

Low:

BMW.DE

0.27

Details

Price/CF

19.97

High:

TSLA

79.58

Low:

SHB-A.ST

4.92

Details

Price/FCF

62.66

High:

BABA

1,196.17

Low:

NDA_SE.ST

8.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.82%	Aug 2023	Dec 2023	4
-7.22%	Mar 2026	May 2026	2
-4.59%	Feb 2025	May 2025	3
-4.13%	Dec 2024	Jan 2025	1
-2.83%	Apr 2024	Jun 2024	2
-2.73%	Dec 2022	Jan 2023	1
-2.61%	Feb 2023	Jun 2023	4
-2.41%	Oct 2024	Nov 2024	1
-0.69%	Jul 2026	-	1
-0.68%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of TuuriInvesting on eToro

TuuriInvesting

🇫🇮 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-0.69%

This Month

+9.16%

Year To Date

+31.87%

2 Years

+81.43%

5 Years

+81.43%

10 Years

+17.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.35%
🧬 Health Technology
13.33%
🖥️ Technology Services
12.57%
💰 Finance
9.94%
💻 Electronic Technology
8.22%
🛠️ Producer Manufacturing
5.61%
🛍️ Retail Trade
4.4%
🚗 Consumer Durables
3.45%
⚡ Utilities
2.86%
🧩 Miscellaneous
2.29%
🧪 Process Industries
1.7%
💇‍♀️ Consumer Services
1.24%
🏥 Health Services
1.1%
🍞 Consumer Non Durables
0.71%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
33.83%
🇺🇸 NYSE
28.82%
🇺🇸 Nasdaq
23.62%
🇸🇪 Stockholm Stock Exchange
5.75%
🇳🇱 Euronext Amsterdam
3.91%
🇩🇪 FRA
2.56%
🇩🇰 Copenhagen Stock Exchange
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.2%
🇸🇪 Sweden
3.79%
🇳🇱 Netherlands
3.09%
🇹🇼 Taiwan
2.73%
🇩🇪 Germany
2.56%
🇫🇮 Finland
1.97%
🇨🇳 China
1.73%
🇺🇾 Uruguay
1.35%
🇩🇰 Denmark
1.27%
🇬🇧 United Kingdom
1.27%
🇮🇪 Ireland
1.16%

Dividends

Dividend Yield

1.14%

36 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.2%	12.38%	$13
NDA_SE.ST	0.11%	5.53%	$10.62
PFE	0.07%	6.91%	$1.66
O	0.07%	5%	$3.09
BMW.DE	0.05%	7.62%	$6
EKTAB.ST	0.05%	5.15%	$2.4
NOVO-B.CO	0.05%	3.61%	$9.4
GSK	0.04%	3.48%	$1.45
MDT.US	0.04%	3.47%	$2.77
JNJ	0.04%	2.09%	$4.81
ADP	0.03%	2.71%	$5.45
AMGN	0.03%	2.7%	$8.76
LMT	0.03%	2.69%	$12.45
BLK	0.03%	2.12%	$20.2
NKE	0.03%	3.79%	$1.45
ASSA-B.ST	0.02%	1.88%	$5.4
UNH	0.02%	2.06%	$7.74
EMR	0.02%	1.59%	$2.1
DE	0.02%	1.11%	$5.76
DIS	0.02%	1.56%	$0.75
TSM	0.02%	0.7%	$1.74
SCHW	0.02%	1.18%	$1
BABA	0.02%	0.87%	$0.98
ICE	0.01%	1.45%	$1.77
ASML.NV	0.01%	0.47%	$6.1
CTVA	0.01%	0.83%	$0.64
LRCX	0.01%	0.33%	$8
MSFT	0.01%	0.92%	$3
CRM	0.01%	1.01%	$0.4
CEG	0.01%	0.62%	-
ZBH	0.01%	1.08%	$0.96
VST	0.01%	0.56%	$0.85
GOOGL	0.01%	0.24%	$0.2
BAYN.DE	0%	0.23%	$0.11
META	0%	0.33%	$1
LLY	0%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
ZBH	Pay Day	Jul 31, 2026	$0.24
DE	Pay Day	Aug 10, 2026	$1.62
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

NDA_SE.ST

8.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.82%	Aug 2023	Dec 2023	4
-7.22%	Mar 2026	May 2026	2
-4.59%	Feb 2025	May 2025	3
-4.13%	Dec 2024	Jan 2025	1
-2.83%	Apr 2024	Jun 2024	2
-2.73%	Dec 2022	Jan 2023	1
-2.61%	Feb 2023	Jun 2023	4
-2.41%	Oct 2024	Nov 2024	1
-0.69%	Jul 2026	-	1
-0.68%	Jul 2025	Aug 2025	1