Portfolio of TuuriInvesting on eToro

TuuriInvesting

🇫🇮 Value Stock Investor.

11 copiers.

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

Summary

-0.18%

Today

+0.69%

This Month

+5.59%

Year To Date

+24.1%

2 Years

+46.51%

5 Years

+15.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.33%
🧬 Health Technology
12.77%
💰 Finance
11.97%
🖥️ Technology Services
11.11%
💻 Electronic Technology
6.03%
🛍️ Retail Trade
5.86%
🚗 Consumer Durables
4.3%
💵 Cash
3.84%
🛠️ Producer Manufacturing
3.43%
💇‍♀️ Consumer Services
3.22%
🧩 Miscellaneous
2.49%
🧪 Process Industries
1.83%
🍞 Consumer Non Durables
1.36%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.82%
🇺🇸 NYSE
30.2%
🇺🇸 Nasdaq
19.65%
🇸🇪 Stockholm Stock Exchange
6.54%
🇩🇪 FRA
2.56%
🇩🇰 Copenhagen Stock Exchange
1.49%
🇳🇱 Euronext Amsterdam
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
39.6%
🇸🇪 Sweden
4.66%
🇩🇪 Germany
2.56%
🇨🇳 China
2.32%
🇺🇾 Uruguay
2.08%
🇫🇮 Finland
1.88%
🇹🇼 Taiwan
1.73%
🇮🇪 Ireland
1.62%
🇩🇰 Denmark
1.49%
🇳🇱 Netherlands
1.44%
🇬🇧 United Kingdom
1.36%
🇮🇱 Israel
1.15%

Dividends

Dividend Yield

1.43%

33 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (11.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.23%	11.71%	$13
NDA_SE.ST	0.14%	7.36%	$10.62
TRET.DE	0.14%	3.19%	-
O	0.09%	5.69%	$3.09
PFE	0.08%	7.35%	$1.66
BMW.DE	0.07%	5.59%	$6
EKTAB.ST	0.06%	4.82%	$2.4
MDT.US	0.05%	3.24%	$2.77
GSK	0.05%	3.85%	$1.45
CMCSA	0.05%	3.75%	$1.2
JNJ	0.05%	3.28%	$4.81
LMT	0.04%	2.75%	$12.45
AMGN	0.04%	3.2%	$8.76
NOVO-B.CO	0.04%	2.39%	$9.4
BLK	0.03%	2.1%	$20.2
NKE	0.03%	2.5%	$1.45
ASSA-B.ST	0.03%	1.9%	$5.4
DE	0.03%	1.24%	$5.76
EMR	0.03%	1.72%	$2.1
BABA	0.02%	0.86%	$0.98
TSM	0.02%	1.11%	$1.74
ICE	0.02%	1.04%	$1.77
SCHW	0.02%	1.19%	$1
CTVA	0.02%	0.95%	$0.64
DIS	0.02%	0.88%	$0.75
LRCX	0.01%	1.08%	$8
ASML.NV	0.01%	0.97%	$6.1
ZBH	0.01%	1.04%	$0.96
MSFT	0.01%	0.69%	$3
CRM	0.01%	0.6%	$0.4
GOOGL	0.01%	0.48%	$0.2
BAYN.DE	0.01%	0.42%	$0.11
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
ICE	Ex-Dividend	Jun 13, 2025	$0.48
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CTVA	Pay Day	Jun 16, 2025	$0.17
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
ZBH	Ex-Dividend	Jun 26, 2025	$0.24
LMT	Pay Day	Jun 27, 2025	$3.30
DE	Ex-Dividend	Jun 30, 2025	$1.62
ICE	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
ZBH	Pay Day	Jul 31, 2025	$0.24
DE	Pay Day	Aug 8, 2025	$1.62
TRET.DE	Pay Day	Sep 11, 2025	$0.36
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 5.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.25

High:

TSLA

182.61

Low:

BAYN.DE

-7.65

Details

PEG Ratio

215.27

High:

1,956.66

Low:

PFE

0.61

Details

Price/Book

High:

FTNT

39.82

Low:

BMW.DE

0.51

Details

Price/Sales

4.94

High:

FTNT

12.85

Low:

BMW.DE

0.34

Details

Price/CF

16.42

High:

TSLA

54.2

Low:

NDA_SE.ST

1.26

Details

Price/FCF

37.14

High:

BLK

154.27

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

25.25

High:

TSLA

182.61

Low:

BAYN.DE

-7.65

Details

PEG Ratio

215.27

High:

1,956.66

Low:

PFE

0.61

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.33%
🧬 Health Technology
12.77%
💰 Finance
11.97%
🖥️ Technology Services
11.11%
💻 Electronic Technology
6.03%
🛍️ Retail Trade
5.86%
🚗 Consumer Durables
4.3%
💵 Cash
3.84%
🛠️ Producer Manufacturing
3.43%
💇‍♀️ Consumer Services
3.22%
🧩 Miscellaneous
2.49%
🧪 Process Industries
1.83%
🍞 Consumer Non Durables
1.36%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.82%
🇺🇸 NYSE
30.2%
🇺🇸 Nasdaq
19.65%
🇸🇪 Stockholm Stock Exchange
6.54%
🇩🇪 FRA
2.56%
🇩🇰 Copenhagen Stock Exchange
1.49%
🇳🇱 Euronext Amsterdam
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
39.6%
🇸🇪 Sweden
4.66%
🇩🇪 Germany
2.56%
🇨🇳 China
2.32%
🇺🇾 Uruguay
2.08%
🇫🇮 Finland
1.88%
🇹🇼 Taiwan
1.73%
🇮🇪 Ireland
1.62%
🇩🇰 Denmark
1.49%
🇳🇱 Netherlands
1.44%
🇬🇧 United Kingdom
1.36%
🇮🇱 Israel
1.15%

Dividends

Dividend Yield

1.43%

33 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (11.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.23%	11.71%	$13
NDA_SE.ST	0.14%	7.36%	$10.62
TRET.DE	0.14%	3.19%	-
O	0.09%	5.69%	$3.09
PFE	0.08%	7.35%	$1.66
BMW.DE	0.07%	5.59%	$6
EKTAB.ST	0.06%	4.82%	$2.4
MDT.US	0.05%	3.24%	$2.77
GSK	0.05%	3.85%	$1.45
CMCSA	0.05%	3.75%	$1.2
JNJ	0.05%	3.28%	$4.81
LMT	0.04%	2.75%	$12.45
AMGN	0.04%	3.2%	$8.76
NOVO-B.CO	0.04%	2.39%	$9.4
BLK	0.03%	2.1%	$20.2
NKE	0.03%	2.5%	$1.45
ASSA-B.ST	0.03%	1.9%	$5.4
DE	0.03%	1.24%	$5.76
EMR	0.03%	1.72%	$2.1
BABA	0.02%	0.86%	$0.98
TSM	0.02%	1.11%	$1.74
ICE	0.02%	1.04%	$1.77
SCHW	0.02%	1.19%	$1
CTVA	0.02%	0.95%	$0.64
DIS	0.02%	0.88%	$0.75
LRCX	0.01%	1.08%	$8
ASML.NV	0.01%	0.97%	$6.1
ZBH	0.01%	1.04%	$0.96
MSFT	0.01%	0.69%	$3
CRM	0.01%	0.6%	$0.4
GOOGL	0.01%	0.48%	$0.2
BAYN.DE	0.01%	0.42%	$0.11
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
ICE	Ex-Dividend	Jun 13, 2025	$0.48
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CTVA	Pay Day	Jun 16, 2025	$0.17
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
ZBH	Ex-Dividend	Jun 26, 2025	$0.24
LMT	Pay Day	Jun 27, 2025	$3.30
DE	Ex-Dividend	Jun 30, 2025	$1.62
ICE	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
ZBH	Pay Day	Jul 31, 2025	$0.24
DE	Pay Day	Aug 8, 2025	$1.62
TRET.DE	Pay Day	Sep 11, 2025	$0.36
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 5.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.25

High:

TSLA

182.61

Low:

BAYN.DE

-7.65

Details

PEG Ratio

215.27

High:

1,956.66

Low:

PFE

0.61

Details

215.27

High:

1,956.66

Low:

PFE

0.61

Details

37.14

High:

BLK

154.27

Low:

NDA_SE.ST

1.6

Details

Depth

Start

End

Total months

-10.82%

Aug 2023

Dec 2023

-4.59%

Feb 2025

May 2025

-4.13%

Dec 2024

Jan 2025

-2.83%

Apr 2024

Jun 2024

-2.73%

Dec 2022

Jan 2023

-2.61%

Feb 2023

Jun 2023

-2.41%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics