Portfolio of TuuriInvesting on eToro

TuuriInvesting

🇫🇮 Value Stock 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%

Today

-4.6%

This Month

-4.54%

Year To Date

+17.97%

2 Years

+32.46%

5 Years

+11.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.25%
💰 Finance
15.25%
🧬 Health Technology
12.62%
🖥️ Technology Services
9.89%
🛍️ Retail Trade
5.55%
💻 Electronic Technology
5.38%
🚗 Consumer Durables
4.15%
🛠️ Producer Manufacturing
3.15%
💇‍♀️ Consumer Services
3.03%
🧩 Miscellaneous
2.71%
💵 Cash
2.1%
🧪 Process Industries
1.69%
🍞 Consumer Non Durables
1.34%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
35.96%
🇺🇸 NYSE
33.21%
🇺🇸 Nasdaq
17.92%
🇸🇪 Stockholm Stock Exchange
6.52%
🇩🇪 FRA
2.4%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇰 Copenhagen Stock Exchange
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
41.55%
🇸🇪 Sweden
4.65%
🇩🇪 Germany
2.4%
🇨🇳 China
2.33%
🇺🇾 Uruguay
1.88%
🇫🇮 Finland
1.87%
🇮🇪 Ireland
1.7%
🇹🇼 Taiwan
1.43%
🇬🇧 United Kingdom
1.32%
🇳🇱 Netherlands
1.13%
🇮🇱 Israel
0.92%
🇩🇰 Denmark
0.87%

Dividends

Dividend Yield

1.66%

35 out of 52 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (13.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.25%	13.25%	$13
NDA_SE.ST	0.15%	8.14%	$10.62
TRET.DE	0.15%	3.19%	-
O	0.1%	5.42%	$3.09
PFE	0.09%	7.63%	$1.66
BMW.DE	0.07%	6.11%	$6
USB	0.07%	5.21%	$1.94
EKTAB.ST	0.06%	5.01%	$2.4
MDT.US	0.06%	3.39%	$2.77
GSK	0.06%	4.26%	$1.45
CMCSA	0.05%	3.7%	$1.2
JNJ	0.05%	3.19%	$4.81
AMGN	0.04%	3.34%	$8.76
LMT	0.04%	2.78%	$12.45
BLK	0.04%	2.34%	$20.2
NKE	0.04%	2.76%	$1.45
WFC	0.04%	2.4%	$1.4
ASSA-B.ST	0.03%	2.13%	$5.4
EMR	0.03%	2.11%	$2.1
DE	0.03%	1.37%	$5.76
NOVO-B.CO	0.02%	2.73%	$9.4
BABA	0.02%	0.9%	$0.98
ICE	0.02%	1.15%	$1.77
SCHW	0.02%	1.34%	$1
TSM	0.02%	1.35%	$1.74
CTVA	0.02%	1.12%	$0.64
DIS	0.02%	1.18%	$0.75
LRCX	0.02%	1.4%	$8
ASML.NV	0.01%	1.14%	$6.1
ZBH	0.01%	0.98%	$0.96
MSFT	0.01%	0.88%	$3
CRM	0.01%	0.65%	$0.4
GOOGL	0.01%	0.53%	$0.2
BAYN.DE	0.01%	0.52%	$0.11
META	0.01%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 23, 2025	$0.33
CRM	Pay Day	Apr 24, 2025	$0.42
ASSA-B.ST	Ex-Dividend	Apr 24, 2025	$0.28
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ASSA-B.ST	Pay Day	Apr 30, 2025	$0.28
ZBH	Pay Day	Apr 30, 2025	$0.24
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
DE	Pay Day	May 8, 2025	$1.62
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
AMGN	Ex-Dividend	May 16, 2025	$2.38
JNJ	Ex-Dividend	May 27, 2025	$1.30
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TRET.DE	Pay Day	Jun 12, 2025	$-
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.34

High:

TSLA

118.42

Low:

BAYN.DE

-8.1

Details

PEG Ratio

132.07

High:

MDT.US

560.85

Low:

BAYN.DE

-61.25

Details

Price/Book

3.96

High:

FTNT

49.36

Low:

BMW.DE

0.47

Details

Price/Sales

3.94

High:

FTNT

12.51

Low:

BMW.DE

0.31

Details

Price/CF

17.42

High:

TSLA

95.18

Low:

NDA_SE.ST

1.26

Details

Price/FCF

36.85

High:

PFE

468.42

Low:

NDA_SE.ST

1.6

Details