Portfolio of andkole on eToro

andkole

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-8.55%

This Month

-1.27%

Year To Date

+34.42%

2 Years

+38.94%

5 Years

+35.52%

10 Years

+5.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.17%
💰 Finance
8.79%
🛠️ Producer Manufacturing
7.91%
🖥️ Technology Services
7.49%
⛏️ Energy Minerals
6.49%
📊 ETFs
5.83%
🧩 Miscellaneous
3.66%
🚚 Transportation
3.38%
🛍️ Retail Trade
3.19%
🧬 Health Technology
2.79%
🏭 Industrial Services
2.54%
🪨 Non Energy Minerals
2.44%
⚡ Utilities
2.05%
💇‍♀️ Consumer Services
0.67%
💵 Cash
0.53%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.5%
🇺🇸 NYSE
42.91%
🇪🇸 Bolsa De Madrid
3.84%
🇳🇴 Oslo Stock Exchange
3.38%
🇬🇧 LSE
2.74%
🇩🇪 FRA
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
70.7%
🇪🇸 Spain
3.84%
🇸🇬 Singapore
3.38%
🇯🇵 Japan
3.04%
🇹🇼 Taiwan
2.23%
🇩🇪 Germany
2.22%
🇬🇧 United Kingdom
1.52%
🇺🇾 Uruguay
1.36%
🇳🇱 Netherlands
1.25%
🇮🇱 Israel
0.37%
🇨🇳 China
0.19%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.07%

24 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.36%	10.72%	$37.72
AGNC	0.14%	16.36%	$1.44
MUFG	0.07%	2.26%	$0.23
CABK.MC	0.06%	3.17%	$0.32
XOM	0.05%	2.34%	$3.76
ITX.MC	0.05%	2.51%	$1.11
SHEL.L	0.04%	2.89%	$0.8
PSX	0.04%	1.73%	$4.3
BLK	0.04%	2%	$20.2
NVDA	0.02%	0.24%	$0.02
TKA.DE	0.02%	1.08%	$0.15
LVS	0.02%	3.04%	$0.8
LNG	0.02%	0.78%	$1.7
NOG	0.02%	6.54%	$1.58
TSM	0.02%	0.75%	$1.74
MSFT	0.02%	0.71%	$3
GEV	0.02%	0.22%	-
LLY	0.01%	0.53%	$4.86
VST	0.01%	0.6%	$0.85
CRM	0.01%	0.73%	$0.4
QQQ	0.01%	0.39%	-
ASML	0.01%	0.47%	$5.57
GOOGL	0.01%	0.25%	$0.2
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NOG	Pay Day	Oct 30, 2026	$0.45
ITX.MC	Pay Day	Nov 2, 2026	$0.64
LVS	Ex-Dividend	Nov 4, 2026	$0.30
LNG	Ex-Dividend	Nov 10, 2026	$0.56
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
PSX	Ex-Dividend	Nov 18, 2026	$1.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
VST	Ex-Dividend	Dec 21, 2026	$0.23
NOG	Ex-Dividend	Dec 29, 2026	$0.45
GILT	Ex-Dividend	Jan 8, 2027	$0.63
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38

Performance Metrics

Score 3.1/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.86

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.86

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.34

High:

AGNC

564.1

Low:

WYFI

-4,502.35

Details

PEG Ratio

1.5

High:

BLK

19.51

Low:

MNODL.L

Details

Price/Book

13.18

High:

WYFI

521.6

Low:

MNODL.L

0.76

Details

Price/Sales

11.88

High:

OKLO

5,238.67

Low:

TKA.DE

0.26

Details

Price/CF

28.46

High:

WYFI

1,109.84

Low:

MNODL.L

0.75

Details

Price/FCF

47.93

High:

BLK

570.8

Low:

BWLPG.OL

8.39

Details

P/E Ratio

29.34

High:

AGNC

564.1

Low:

WYFI

-4,502.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.64%	May 2021	Nov 2024	42
-19.61%	Jun 2026	-	5
-17%	Dec 2024	Jun 2025	6
-16.04%	Nov 2025	Jan 2026	2
-15.55%	Feb 2026	May 2026	3

Monthly Performance

Portfolio of andkole on eToro

andkole

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-8.55%

This Month

-1.27%

Year To Date

+34.42%

2 Years

+38.94%

5 Years

+35.52%

10 Years

+5.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.17%
💰 Finance
8.79%
🛠️ Producer Manufacturing
7.91%
🖥️ Technology Services
7.49%
⛏️ Energy Minerals
6.49%
📊 ETFs
5.83%
🧩 Miscellaneous
3.66%
🚚 Transportation
3.38%
🛍️ Retail Trade
3.19%
🧬 Health Technology
2.79%
🏭 Industrial Services
2.54%
🪨 Non Energy Minerals
2.44%
⚡ Utilities
2.05%
💇‍♀️ Consumer Services
0.67%
💵 Cash
0.53%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.5%
🇺🇸 NYSE
42.91%
🇪🇸 Bolsa De Madrid
3.84%
🇳🇴 Oslo Stock Exchange
3.38%
🇬🇧 LSE
2.74%
🇩🇪 FRA
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
70.7%
🇪🇸 Spain
3.84%
🇸🇬 Singapore
3.38%
🇯🇵 Japan
3.04%
🇹🇼 Taiwan
2.23%
🇩🇪 Germany
2.22%
🇬🇧 United Kingdom
1.52%
🇺🇾 Uruguay
1.36%
🇳🇱 Netherlands
1.25%
🇮🇱 Israel
0.37%
🇨🇳 China
0.19%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.07%

24 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.36%	10.72%	$37.72
AGNC	0.14%	16.36%	$1.44
MUFG	0.07%	2.26%	$0.23
CABK.MC	0.06%	3.17%	$0.32
XOM	0.05%	2.34%	$3.76
ITX.MC	0.05%	2.51%	$1.11
SHEL.L	0.04%	2.89%	$0.8
PSX	0.04%	1.73%	$4.3
BLK	0.04%	2%	$20.2
NVDA	0.02%	0.24%	$0.02
TKA.DE	0.02%	1.08%	$0.15
LVS	0.02%	3.04%	$0.8
LNG	0.02%	0.78%	$1.7
NOG	0.02%	6.54%	$1.58
TSM	0.02%	0.75%	$1.74
MSFT	0.02%	0.71%	$3
GEV	0.02%	0.22%	-
LLY	0.01%	0.53%	$4.86
VST	0.01%	0.6%	$0.85
CRM	0.01%	0.73%	$0.4
QQQ	0.01%	0.39%	-
ASML	0.01%	0.47%	$5.57
GOOGL	0.01%	0.25%	$0.2
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NOG	Pay Day	Oct 30, 2026	$0.45
ITX.MC	Pay Day	Nov 2, 2026	$0.64
LVS	Ex-Dividend	Nov 4, 2026	$0.30
LNG	Ex-Dividend	Nov 10, 2026	$0.56
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
PSX	Ex-Dividend	Nov 18, 2026	$1.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
VST	Ex-Dividend	Dec 21, 2026	$0.23
NOG	Ex-Dividend	Dec 29, 2026	$0.45
GILT	Ex-Dividend	Jan 8, 2027	$0.63
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38

Performance Metrics

Score 3.1/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.86

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-7.86

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.34

High:

AGNC

564.1

Low:

WYFI

-4,502.35

Details

1.5

High:

BLK

19.51

Low:

MNODL.L

Details

Price/Book

13.18

High:

WYFI

521.6

Low:

MNODL.L

0.76

Details

Price/Sales

11.88

High:

OKLO

5,238.67

Low:

TKA.DE

0.26

Details

Price/CF

28.46

High:

WYFI

1,109.84

Low:

MNODL.L

0.75

Details

Price/FCF

47.93

High:

BLK

570.8

Low:

BWLPG.OL

8.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.64%	May 2021	Nov 2024	42
-19.61%	Jun 2026	-	5
-17%	Dec 2024	Jun 2025	6
-16.04%	Nov 2025	Jan 2026	2
-15.55%	Feb 2026	May 2026	3