Portfolio of andkole on eToro

andkole

🇪🇸 Multi-Strategy Stock 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

+0.28%

Today

-2.91%

This Month

-14.99%

Year To Date

+35.07%

2 Years

-5.44%

5 Years

-1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.74%
🪙 Cryptocurrencies
11.08%
⛏️ Energy Minerals
7.77%
💰 Finance
6.8%
🏭 Industrial Services
6.77%
🖥️ Technology Services
6.58%
🛍️ Retail Trade
5.48%
🚚 Transportation
5.4%
🛠️ Producer Manufacturing
4.22%
🧬 Health Technology
4.11%
🚗 Consumer Durables
3.75%
🍞 Consumer Non Durables
1.35%
📊 ETFs
1.33%
⚡ Utilities
1.26%
🪨 Non Energy Minerals
1.14%
💵 Cash
1.11%
🌾 Commodities
1.04%
💇‍♀️ Consumer Services
0.65%
📡 Communications
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.48%
🇺🇸 Nasdaq
35.26%
🌍 Digital Currency
11.08%
🇪🇸 Bolsa De Madrid
2.87%
🇳🇴 Oslo Stock Exchange
2.63%
🇬🇧 LSE
2.56%
🇫🇷 Euronext Paris
2.34%
🇩🇪 FRA
1.52%
🌍 Commodity
1.04%
🇧🇪 Euronext Brussels
0.66%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇮🇹 Borsa Italiana
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇯🇵 Japan
4.23%
🇺🇾 Uruguay
3.64%
🇬🇧 United Kingdom
2.91%
🇪🇸 Spain
2.87%
🇸🇬 Singapore
2.63%
🇫🇷 France
2.34%
🇩🇪 Germany
1.52%
🇮🇹 Italy
1.39%
🇧🇷 Brazil
0.9%
🇬🇷 Greece
0.9%
🇧🇪 Belgium
0.66%
🇧🇲 Bermuda
0.48%
🇮🇱 Israel
0.37%
🇳🇴 Norway
0.29%
🇩🇰 Denmark
0.25%
🇳🇱 Netherlands
0.23%
🇨🇳 China
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.13%

40 out of 68 instruments pay dividend.

6 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	0.7%	26.64%	$37.72
EXM.BR	0.2%	29.73%	-
SBLK	0.12%	15.52%	$1.82
SHEL.L	0.11%	4.42%	$0.8
PBR	0.11%	15.8%	$1.73
MUFG	0.09%	2.97%	$0.23
PSX	0.07%	4.64%	$4.3
BLK	0.07%	2.34%	$20.2
NOG	0.06%	6.99%	$1.58
LNG	0.05%	0.81%	$1.7
CABK.MC	0.05%	5.26%	$0.32
ITX.MC	0.05%	2.89%	$1.11
RNO.PA	0.04%	5.01%	$1.85
E	0.04%	5.23%	$1.46
TM	0.03%	2.76%	$4.64
XOM	0.03%	3.63%	$3.76
VOW3.DE	0.03%	7.1%	$9.06
LLY	0.03%	0.64%	$4.86
MAERSKB.CO	0.03%	10.45%	$515
MSFT	0.02%	0.88%	$3
PBR.A	0.02%	12.45%	$2.21
TKA.DE	0.02%	1.59%	$0.15
VOO	0.02%	1.36%	-
LVS	0.02%	2.59%	$0.8
SHEL	0.01%	4.27%	$2.7
EQNR	0.01%	4.86%	$1.02
TNK	0.01%	2.51%	$1
RMS.PA	0.01%	1.13%	$25
IRDM	0.01%	2.36%	$0.53
MC.PA	0.01%	2.68%	$13
VST	0.01%	0.76%	$0.85
LPG	0.01%	3.38%	-
GOOGL	0.01%	0.53%	$0.2
RACE	0%	0.7%	$2.64
GEV	0%	0.15%	-
STMMI.MI	0%	1.87%	$0.28
INTC	0%	2.64%	$0.5
NVDA	0%	0.04%	$0.02
MNODL.L	0%	473.72%	-
AAPL	0%	0.51%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
NOG	Pay Day	Apr 30, 2025	$0.45
ITX.MC	Pay Day	May 2, 2025	$0.92
RACE	Pay Day	May 6, 2025	$3.12
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
RNO.PA	Pay Day	May 12, 2025	$2.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
EQNR	Ex-Dividend	May 16, 2025	$0.37
GEV	Pay Day	May 16, 2025	$0.25
EQNR	Pay Day	May 28, 2025	$0.37
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 2.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-10.36

-11

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-10.36

-11

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.44

High:

TSLA

118.42

Low:

RKLB

-51.5

Details

PEG Ratio

111.66

High:

RMS.PA

787

Low:

FLNC

-29.45

Details

Price/Book

9.99

High:

LLY

56.08

Low:

AF.PA

-0.69

Details

Price/Sales

7.5

High:

QBTS

169.46

Low:

AF.PA

0.06

Details

Price/CF

30.9

High:

TTWO

18,296.3

Low:

AF.PA

0.74

Details

Price/FCF

51.6

High:

LLY

631.92

Low:

TOPS

1.61

Details