Portfolio of andreeabangau on eToro

andreeabangau

🇬🇧 Stock Value Investor.

3 copiers.

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

Summary

-0.37%

This Month

-3.79%

Year To Date

+61.82%

2 Years

+61.82%

5 Years

+61.82%

10 Years

+61.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.7%
💵 Cash
16.29%
🛍️ Retail Trade
12.57%
🚗 Consumer Durables
9.88%
💰 Finance
9.83%
🧬 Health Technology
6.31%
💼 Commercial Services
4.37%
💻 Electronic Technology
3.72%
🪙 Cryptocurrencies
3.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.57%
🇺🇸 NYSE
30.82%
🌍 Digital Currency
3.68%

Countries Breakdown

Country
Total

🇺🇸 United States
62.82%
🇨🇳 China
9.79%
🇩🇰 Denmark
4.52%
🇮🇱 Israel
3.26%

Dividends

Dividend Yield

0.39%

10 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.15%	3.38%	$0.98
MSFT	0.07%	0.96%	$3
ORCL	0.06%	1.38%	$1.6
CRM	0.04%	0.91%	$0.4
BABA	0.04%	0.85%	$0.98
PYPL	0.03%	0.62%	-
AAPL	0%	0.41%	$0.97
META	0%	0.37%	$1
GOOG	0%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9.2/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

9.13

Jensen's Alpha

53.25

-2

Omega Ratio

3.18

1.5

Treynor Ratio

12.37

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

7.32

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

9.13

Jensen's Alpha

53.25

-2

Omega Ratio

3.18

1.5

Treynor Ratio

12.37

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

7.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.5

High:

TSLA

354.33

Low:

CRCL

-167.14

Details

PEG Ratio

81.74

High:

NVO

188.43

Low:

MRNA

-31.66

Details

Price/Book

7.18

High:

PLTR

47.42

Low:

FCEL

0.49

Details

Price/Sales

5.63

High:

PLTR

84.24

Low:

PYPL

1.26

Details

Price/CF

23.03

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

82.9

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

29.5

High:

TSLA

354.33

Low:

CRCL

-167.14

Details

PEG Ratio

81.74

High:

NVO

188.43

Low:

MRNA

-31.66

Details

Price/Book

7.18

High:

PLTR

47.42

Low:

FCEL

0.49

Details

Price/Sales

5.63

High:

PLTR

84.24

Low:

PYPL

1.26

Details

Price/CF

23.03

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

82.9

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.4%	Nov 2025	-	6

Monthly Performance

Portfolio of andreeabangau on eToro

andreeabangau

🇬🇧 Stock Value Investor.

3 copiers.

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

Summary

-0.37%

This Month

-3.79%

Year To Date

+61.82%

2 Years

+61.82%

5 Years

+61.82%

10 Years

+61.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.7%
💵 Cash
16.29%
🛍️ Retail Trade
12.57%
🚗 Consumer Durables
9.88%
💰 Finance
9.83%
🧬 Health Technology
6.31%
💼 Commercial Services
4.37%
💻 Electronic Technology
3.72%
🪙 Cryptocurrencies
3.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.57%
🇺🇸 NYSE
30.82%
🌍 Digital Currency
3.68%

Countries Breakdown

Country
Total

🇺🇸 United States
62.82%
🇨🇳 China
9.79%
🇩🇰 Denmark
4.52%
🇮🇱 Israel
3.26%

Dividends

Dividend Yield

0.39%

10 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.15%	3.38%	$0.98
MSFT	0.07%	0.96%	$3
ORCL	0.06%	1.38%	$1.6
CRM	0.04%	0.91%	$0.4
BABA	0.04%	0.85%	$0.98
PYPL	0.03%	0.62%	-
AAPL	0%	0.41%	$0.97
META	0%	0.37%	$1
GOOG	0%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9.2/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

9.13

Jensen's Alpha

53.25

-2

Omega Ratio

3.18

1.5

Treynor Ratio

12.37

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

7.32

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

9.13

Jensen's Alpha

53.25

-2

Omega Ratio

3.18

1.5

Treynor Ratio

12.37

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

1,196.17

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.4%	Nov 2025	-	6