Portfolio of andkole on eToro

andkole

🇪🇸 Stock and Crypto 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

+5.15%

This Month

+36.49%

Year To Date

+103.92%

2 Years

+51.82%

5 Years

+51.82%

10 Years

+8.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.16%
🪙 Cryptocurrencies
26.55%
🛠️ Producer Manufacturing
8.02%
💰 Finance
5.33%
🖥️ Technology Services
4.32%
⚡ Utilities
3.35%
⛏️ Energy Minerals
2.83%
🛍️ Retail Trade
2.74%
🏭 Industrial Services
2.53%
🚚 Transportation
2.44%
🚗 Consumer Durables
1.82%
🧬 Health Technology
1.61%
📊 ETFs
0.69%
🍞 Consumer Non Durables
0.58%
🪨 Non Energy Minerals
0.48%
💇‍♀️ Consumer Services
0.4%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.99%
🇺🇸 Nasdaq
31.86%
🌍 Digital Currency
26.55%
🇪🇸 Bolsa De Madrid
1.49%
🇳🇴 Oslo Stock Exchange
1.49%
🇬🇧 LSE
1.16%
🇫🇷 Euronext Paris
0.98%
🇩🇪 FRA
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
59.57%
🇯🇵 Japan
3.05%
🇺🇾 Uruguay
1.95%
🇪🇸 Spain
1.49%
🇸🇬 Singapore
1.49%
🇬🇧 United Kingdom
1.16%
🇫🇷 France
0.98%
🇮🇱 Israel
0.85%
🇮🇹 Italy
0.76%
🇩🇪 Germany
0.48%
🇬🇷 Greece
0.4%
🇧🇷 Brazil
0.29%
🇧🇲 Bermuda
0.27%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.67%

29 out of 49 instruments pay dividend.

3 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	0.17%	11.78%	$37.72
MUFG	0.06%	2.76%	$0.23
PBR	0.05%	15.78%	$1.73
SHEL.L	0.05%	3.97%	$0.8
BLK	0.04%	1.79%	$20.2
PSX	0.03%	3.64%	$4.3
CABK.MC	0.03%	3.93%	$0.32
TM	0.02%	3.04%	$4.64
NOG	0.02%	8.31%	$1.58
LNG	0.02%	0.9%	$1.7
ITX.MC	0.02%	2.77%	$1.11
SBLK	0.02%	4.49%	$1.82
RNO.PA	0.02%	6.3%	$1.85
VST	0.02%	0.46%	$0.85
LPG	0.01%	10.34%	-
MSFT	0.01%	0.66%	$3
LLY	0.01%	0.72%	$4.86
XOM	0.01%	3.53%	$3.76
LVS	0.01%	1.91%	$0.8
TKA.DE	0.01%	1.55%	$0.15
RACE	0.01%	0.88%	$2.64
TNK	0%	1.8%	$1
GEV	0%	0.13%	-
IRDM	0%	3.05%	$0.53
RMS.PA	0%	1.15%	$25
MC.PA	0%	2.12%	$13
GOOGL	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
NOG	Pay Day	Oct 31, 2025	$0.45
ITX.MC	Pay Day	Nov 3, 2025	$0.92
PSX	Ex-Dividend	Nov 17, 2025	$1.20
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PSX	Pay Day	Dec 1, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.57

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.57

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.71

High:

GEV

142.15

Low:

OKLO.RTH

-394.18

Details

PEG Ratio

206.62

High:

RMS.PA

9,533.35

Low:

OKLO.RTH

-428.46

Details

Price/Book

16.29

High:

RKLB.RTH

46.89

Low:

AF.PA

-1.3

Details

Price/Sales

13.17

High:

QBTS.RTH

466.83

Low:

OKLO.RTH

Details

Price/CF

36.23

High:

TTWO

434.3

Low:

AF.PA

0.6

Details

Price/FCF

56.8

High:

LLY

631.92

Low:

RNO.PA

5.49

Details