Portfolio of TuuriInvesting on eToro

TuuriInvesting

🇫🇮 Stock and ETF Value Investor.

10 copiers.

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

Summary

+0.33%

Today

+0.74%

This Month

+9.26%

Year To Date

+23.38%

2 Years

+51.61%

5 Years

+16.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.57%
🧬 Health Technology
12.71%
💰 Finance
11.72%
🖥️ Technology Services
10.94%
💻 Electronic Technology
6.58%
🛍️ Retail Trade
5.69%
🚗 Consumer Durables
4.5%
🛠️ Producer Manufacturing
3.51%
💇‍♀️ Consumer Services
3.28%
💵 Cash
3.26%
🧩 Miscellaneous
2.41%
🧪 Process Industries
1.82%
🍞 Consumer Non Durables
1.52%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.98%
🇺🇸 NYSE
30.74%
🇺🇸 Nasdaq
19.89%
🇸🇪 Stockholm Stock Exchange
6.11%
🇩🇪 FRA
2.67%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇰 Copenhagen Stock Exchange
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
40.63%
🇸🇪 Sweden
4.32%
🇩🇪 Germany
2.67%
🇨🇳 China
2.25%
🇹🇼 Taiwan
1.98%
🇺🇾 Uruguay
1.9%
🇫🇮 Finland
1.8%
🇮🇪 Ireland
1.62%
🇳🇱 Netherlands
1.6%
🇩🇰 Denmark
1.26%
🇬🇧 United Kingdom
1.17%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

1.41%

33 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.21%	12.8%	$13
NDA_SE.ST	0.14%	7.68%	$10.62
TRET.DE	0.13%	3.19%	-
PFE	0.09%	6.99%	$1.66
O	0.08%	5.64%	$3.09
BMW.DE	0.07%	5.13%	$6
EKTAB.ST	0.05%	5.01%	$2.4
GSK	0.05%	4.36%	$1.45
MDT.US	0.05%	3.14%	$2.77
CMCSA	0.05%	3.71%	$1.2
JNJ	0.05%	3.1%	$4.81
LMT	0.04%	2.85%	$12.45
AMGN	0.04%	3.14%	$8.76
NOVO-B.CO	0.03%	2.75%	$9.4
NKE	0.03%	2.17%	$1.45
BLK	0.03%	1.87%	$20.2
ASSA-B.ST	0.03%	1.85%	$5.4
DE	0.03%	1.27%	$5.76
EMR	0.02%	1.46%	$2.1
BABA	0.02%	0.86%	$0.98
TSM	0.02%	0.95%	$1.74
SCHW	0.02%	1.09%	$1
ICE	0.02%	1.03%	$1.77
CTVA	0.02%	0.93%	$0.64
ASML.NV	0.02%	1.03%	$6.1
DIS	0.02%	0.82%	$0.75
LRCX	0.01%	0.91%	$8
ZBH	0.01%	1.03%	$0.96
MSFT	0.01%	0.65%	$3
CRM	0.01%	0.62%	$0.4
GOOGL	0.01%	0.44%	$0.2
BAYN.DE	0.01%	0.4%	$0.11
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ZBH	Pay Day	Jul 31, 2025	$0.24
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
DE	Pay Day	Aug 8, 2025	$1.62
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TRET.DE	Pay Day	Sep 11, 2025	$0.00
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 5.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.13

High:

TSLA

181.29

Low:

BAYN.DE

-8.36

Details

PEG Ratio

191.12

High:

1,975.94

Low:

PFE

0.64

Details

Price/Book

4.66

High:

FTNT

41.31

Low:

NDA_SE.ST

0.1

Details

Price/Sales

5.32

High:

MSFT

14.09

Low:

BMW.DE

0.37

Details

Price/CF

16.85

High:

TSLA

54.2

Low:

NDA_SE.ST

1.26

Details

Price/FCF

39.88

High:

BLK

154.27

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

27.13

High:

TSLA

181.29

Low:

BAYN.DE

-8.36

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
32.57%
🧬 Health Technology
12.71%
💰 Finance
11.72%
🖥️ Technology Services
10.94%
💻 Electronic Technology
6.58%
🛍️ Retail Trade
5.69%
🚗 Consumer Durables
4.5%
🛠️ Producer Manufacturing
3.51%
💇‍♀️ Consumer Services
3.28%
💵 Cash
3.26%
🧩 Miscellaneous
2.41%
🧪 Process Industries
1.82%
🍞 Consumer Non Durables
1.52%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.98%
🇺🇸 NYSE
30.74%
🇺🇸 Nasdaq
19.89%
🇸🇪 Stockholm Stock Exchange
6.11%
🇩🇪 FRA
2.67%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇰 Copenhagen Stock Exchange
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
40.63%
🇸🇪 Sweden
4.32%
🇩🇪 Germany
2.67%
🇨🇳 China
2.25%
🇹🇼 Taiwan
1.98%
🇺🇾 Uruguay
1.9%
🇫🇮 Finland
1.8%
🇮🇪 Ireland
1.62%
🇳🇱 Netherlands
1.6%
🇩🇰 Denmark
1.26%
🇬🇧 United Kingdom
1.17%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

1.41%

33 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.21%	12.8%	$13
NDA_SE.ST	0.14%	7.68%	$10.62
TRET.DE	0.13%	3.19%	-
PFE	0.09%	6.99%	$1.66
O	0.08%	5.64%	$3.09
BMW.DE	0.07%	5.13%	$6
EKTAB.ST	0.05%	5.01%	$2.4
GSK	0.05%	4.36%	$1.45
MDT.US	0.05%	3.14%	$2.77
CMCSA	0.05%	3.71%	$1.2
JNJ	0.05%	3.1%	$4.81
LMT	0.04%	2.85%	$12.45
AMGN	0.04%	3.14%	$8.76
NOVO-B.CO	0.03%	2.75%	$9.4
NKE	0.03%	2.17%	$1.45
BLK	0.03%	1.87%	$20.2
ASSA-B.ST	0.03%	1.85%	$5.4
DE	0.03%	1.27%	$5.76
EMR	0.02%	1.46%	$2.1
BABA	0.02%	0.86%	$0.98
TSM	0.02%	0.95%	$1.74
SCHW	0.02%	1.09%	$1
ICE	0.02%	1.03%	$1.77
CTVA	0.02%	0.93%	$0.64
ASML.NV	0.02%	1.03%	$6.1
DIS	0.02%	0.82%	$0.75
LRCX	0.01%	0.91%	$8
ZBH	0.01%	1.03%	$0.96
MSFT	0.01%	0.65%	$3
CRM	0.01%	0.62%	$0.4
GOOGL	0.01%	0.44%	$0.2
BAYN.DE	0.01%	0.4%	$0.11
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ZBH	Pay Day	Jul 31, 2025	$0.24
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
DE	Pay Day	Aug 8, 2025	$1.62
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TRET.DE	Pay Day	Sep 11, 2025	$0.00
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 5.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.13

High:

TSLA

181.29

Low:

BAYN.DE

-8.36

Details

191.12

High:

1,975.94

Low:

PFE

0.64

Details

Price/Book

4.66

High:

FTNT

41.31

Low:

NDA_SE.ST

0.1

Details

Price/Sales

5.32

High:

MSFT

14.09

Low:

BMW.DE

0.37

Details

Price/CF

16.85

High:

TSLA

54.2

Low:

NDA_SE.ST

1.26

Details

Price/FCF

39.88

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