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

+7.41%

This Month

+6.28%

Year To Date

+35.07%

2 Years

+76.64%

5 Years

+76.64%

10 Years

+17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.94%
🧬 Health Technology
13.43%
🖥️ Technology Services
11.34%
💰 Finance
10.44%
💻 Electronic Technology
8%
🛠️ Producer Manufacturing
5.3%
🛍️ Retail Trade
5.08%
🚗 Consumer Durables
4.37%
🧩 Miscellaneous
2.9%
💇‍♀️ Consumer Services
2.36%
🧪 Process Industries
1.67%
🏥 Health Services
0.87%
🍞 Consumer Non Durables
0.81%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
35.83%
🇺🇸 NYSE
28.92%
🇺🇸 Nasdaq
21.67%
🇸🇪 Stockholm Stock Exchange
6.52%
🇩🇪 FRA
2.83%
🇳🇱 Euronext Amsterdam
2.65%
🇩🇰 Copenhagen Stock Exchange
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
41.53%
🇸🇪 Sweden
4.57%
🇩🇪 Germany
2.83%
🇳🇱 Netherlands
2.65%
🇹🇼 Taiwan
2.53%
🇨🇳 China
2.2%
🇫🇮 Finland
1.95%
🇬🇧 United Kingdom
1.57%
🇺🇾 Uruguay
1.47%
🇮🇪 Ireland
1.3%
🇩🇰 Denmark
1.09%

Dividends

Dividend Yield

1.23%

34 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.22%	13.2%	$13
NDA_SE.ST	0.12%	6.08%	$10.62
PFE	0.08%	6.24%	$1.66
O	0.07%	4.98%	$3.09
BMW.DE	0.06%	5.28%	$6
EKTAB.ST	0.05%	4.22%	$2.4
NOVO-B.CO	0.05%	4.54%	$9.4
GSK	0.04%	2.76%	$1.45
MDT.US	0.04%	3.33%	$2.77
CMCSA	0.04%	4.43%	$1.2
JNJ	0.04%	2.25%	$4.81
AMGN	0.03%	2.8%	$8.76
LMT	0.03%	2.32%	$12.45
ADP	0.03%	3.08%	$5.45
BLK	0.03%	2.03%	$20.2
NKE	0.03%	3.48%	$1.45
ASSA-B.ST	0.03%	1.71%	$5.4
UNH	0.02%	2.72%	$7.74
DE	0.02%	1.09%	$5.76
EMR	0.02%	1.49%	$2.1
DIS	0.02%	1.41%	$0.75
BABA	0.02%	0.73%	$0.98
ASML.NV	0.02%	0.6%	$6.1
TSM	0.02%	0.62%	$1.74
SCHW	0.02%	1.21%	$1
ICE	0.02%	1.22%	$1.77
CTVA	0.01%	0.9%	$0.64
LRCX	0.01%	0.38%	$8
MSFT	0.01%	0.85%	$3
CRM	0.01%	0.9%	$0.4
ZBH	0.01%	1.01%	$0.96
GOOGL	0.01%	0.25%	$0.2
BAYN.DE	0%	0.27%	$0.11
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
ZBH	Pay Day	Apr 30, 2026	$0.24
O	Ex-Dividend	Apr 30, 2026	$0.27
ASML.NV	Pay Day	May 5, 2026	$3.15
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
DE	Pay Day	May 8, 2026	$1.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ICE	Ex-Dividend	Jun 15, 2026	$0.52
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.66

High:

TSLA

364.78

Low:

EKTAB.ST

-547.41

Details

PEG Ratio

191.13

High:

MELI

1,046.73

Low:

DUOL

3.63

Details

Price/Book

6.36

High:

FTNT

49.59

Low:

BMW.DE

0.53

Details

Price/Sales

6.14

High:

LRCX

16.42

Low:

BMW.DE

0.38

Details

Price/CF

21.36

High:

TSLA

107.92

Low:

CMCSA

3.23

Details

Price/FCF

61.64

High:

BABA

1,196.17

Low:

CMCSA

6.4

Details

P/E Ratio

30.66

High:

TSLA

364.78

Low:

EKTAB.ST

-547.41

Details

PEG Ratio

191.13

High:

MELI

1,046.73

Low:

DUOL

3.63

Details

Price/Book

6.36

High:

FTNT

49.59

Low:

BMW.DE

0.53

Details

Price/Sales

6.14

High:

LRCX

16.42

Low:

BMW.DE

0.38

Details

Price/CF

21.36

High:

TSLA

107.92

Low:

CMCSA

3.23

Details

Price/FCF

61.64

High:

BABA

1,196.17

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.82%	Aug 2023	Dec 2023	4
-7.22%	Mar 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
-0.68%	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

+7.41%

This Month

+6.28%

Year To Date

+35.07%

2 Years

+76.64%

5 Years

+76.64%

10 Years

+17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.94%
🧬 Health Technology
13.43%
🖥️ Technology Services
11.34%
💰 Finance
10.44%
💻 Electronic Technology
8%
🛠️ Producer Manufacturing
5.3%
🛍️ Retail Trade
5.08%
🚗 Consumer Durables
4.37%
🧩 Miscellaneous
2.9%
💇‍♀️ Consumer Services
2.36%
🧪 Process Industries
1.67%
🏥 Health Services
0.87%
🍞 Consumer Non Durables
0.81%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
35.83%
🇺🇸 NYSE
28.92%
🇺🇸 Nasdaq
21.67%
🇸🇪 Stockholm Stock Exchange
6.52%
🇩🇪 FRA
2.83%
🇳🇱 Euronext Amsterdam
2.65%
🇩🇰 Copenhagen Stock Exchange
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
41.53%
🇸🇪 Sweden
4.57%
🇩🇪 Germany
2.83%
🇳🇱 Netherlands
2.65%
🇹🇼 Taiwan
2.53%
🇨🇳 China
2.2%
🇫🇮 Finland
1.95%
🇬🇧 United Kingdom
1.57%
🇺🇾 Uruguay
1.47%
🇮🇪 Ireland
1.3%
🇩🇰 Denmark
1.09%

Dividends

Dividend Yield

1.23%

34 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.22%	13.2%	$13
NDA_SE.ST	0.12%	6.08%	$10.62
PFE	0.08%	6.24%	$1.66
O	0.07%	4.98%	$3.09
BMW.DE	0.06%	5.28%	$6
EKTAB.ST	0.05%	4.22%	$2.4
NOVO-B.CO	0.05%	4.54%	$9.4
GSK	0.04%	2.76%	$1.45
MDT.US	0.04%	3.33%	$2.77
CMCSA	0.04%	4.43%	$1.2
JNJ	0.04%	2.25%	$4.81
AMGN	0.03%	2.8%	$8.76
LMT	0.03%	2.32%	$12.45
ADP	0.03%	3.08%	$5.45
BLK	0.03%	2.03%	$20.2
NKE	0.03%	3.48%	$1.45
ASSA-B.ST	0.03%	1.71%	$5.4
UNH	0.02%	2.72%	$7.74
DE	0.02%	1.09%	$5.76
EMR	0.02%	1.49%	$2.1
DIS	0.02%	1.41%	$0.75
BABA	0.02%	0.73%	$0.98
ASML.NV	0.02%	0.6%	$6.1
TSM	0.02%	0.62%	$1.74
SCHW	0.02%	1.21%	$1
ICE	0.02%	1.22%	$1.77
CTVA	0.01%	0.9%	$0.64
LRCX	0.01%	0.38%	$8
MSFT	0.01%	0.85%	$3
CRM	0.01%	0.9%	$0.4
ZBH	0.01%	1.01%	$0.96
GOOGL	0.01%	0.25%	$0.2
BAYN.DE	0%	0.27%	$0.11
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
ZBH	Pay Day	Apr 30, 2026	$0.24
O	Ex-Dividend	Apr 30, 2026	$0.27
ASML.NV	Pay Day	May 5, 2026	$3.15
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
DE	Pay Day	May 8, 2026	$1.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ICE	Ex-Dividend	Jun 15, 2026	$0.52
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.82%	Aug 2023	Dec 2023	4
-7.22%	Mar 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
-0.68%	Jul 2025	Aug 2025	1