Portfolio of andreeabangau on eToro

andreeabangau

🇬🇧 Stock and Crypto Value Investor.

4 copiers.

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

Summary

-0.52%

This Month

+13.25%

Year To Date

+90.48%

2 Years

+90.48%

5 Years

+90.48%

10 Years

+73.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.45%
🪙 Cryptocurrencies
18.65%
💰 Finance
10.31%
🚗 Consumer Durables
9.72%
🛍️ Retail Trade
7.04%
💇‍♀️ Consumer Services
3.89%
🧬 Health Technology
2.83%
🛠️ Producer Manufacturing
2.65%
🚚 Transportation
2.45%
💼 Commercial Services
1.96%
💻 Electronic Technology
1.8%
📊 ETFs
1.04%
❓ Other
0.64%
🍞 Consumer Non Durables
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.04%
🇺🇸 NYSE
30.49%
🌍 Digital Currency
18.65%
🇩🇪 FRA
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
67.4%
🇨🇳 China
6%
🇩🇰 Denmark
2.83%
🇮🇱 Israel
1.82%
🇩🇪 Germany
0.82%
🇬🇧 United Kingdom
0.81%

Dividends

Dividend Yield

0.44%

14 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.1%	1.63%	$1.6
MCD	0.07%	2.68%	$6.53
VOW3.DE	0.06%	7.4%	$9.06
MSFT	0.04%	0.67%	$3
BABA	0.04%	0.93%	$0.98
NVO	0.03%	0.97%	$0.98
GOOG	0.03%	0.3%	$0.2
CRM	0.02%	0.77%	$0.4
TSN	0.02%	3.42%	$1.96
PYPL	0.01%	0.93%	-
XYL	0.01%	1.7%	$1.38
META	0.01%	0.34%	$1
AAPL	0%	0.31%	$0.97
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSN	Ex-Dividend	Dec 1, 2026	$0.51
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 9.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.3

Jensen's Alpha

46.67

-2

Omega Ratio

2.8

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

4.92

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.3

Jensen's Alpha

46.67

-2

Omega Ratio

2.8

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

4.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.97

High:

TSLA

423.7

Low:

CRCL

-117.37

Details

PEG Ratio

4.85

High:

SOFI

51.28

Low:

GOOG

0.17

Details

Price/Book

6.73

High:

AAPL

45.31

Low:

MCD

-193.83

Details

Price/Sales

7.34

High:

OKLO

3,221.56

Low:

VOW3.DE

0.11

Details

Price/CF

21.54

High:

MSTR

7,511.07

Low:

VOW3.DE

2.29

Details

Price/FCF

132.16

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

P/E Ratio

22.97

High:

TSLA

423.7

Low:

CRCL

-117.37

Details

PEG Ratio

4.85

High:

SOFI

51.28

Low:

GOOG

0.17

Details

Price/Book

6.73

High:

AAPL

45.31

Low:

MCD

-193.83

Details

Price/Sales

7.34

High:

OKLO

3,221.56

Low:

VOW3.DE

0.11

Details

Price/CF

21.54

High:

MSTR

7,511.07

Low:

VOW3.DE

2.29

Details

Price/FCF

132.16

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jun 2026	Aug 2026	2
-8.4%	Nov 2025	May 2026	6
-6.62%	Sep 2026	-	3

Monthly Performance

Portfolio of andreeabangau on eToro

andreeabangau

🇬🇧 Stock and Crypto Value Investor.

4 copiers.

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

Summary

-0.52%

This Month

+13.25%

Year To Date

+90.48%

2 Years

+90.48%

5 Years

+90.48%

10 Years

+73.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.45%
🪙 Cryptocurrencies
18.65%
💰 Finance
10.31%
🚗 Consumer Durables
9.72%
🛍️ Retail Trade
7.04%
💇‍♀️ Consumer Services
3.89%
🧬 Health Technology
2.83%
🛠️ Producer Manufacturing
2.65%
🚚 Transportation
2.45%
💼 Commercial Services
1.96%
💻 Electronic Technology
1.8%
📊 ETFs
1.04%
❓ Other
0.64%
🍞 Consumer Non Durables
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.04%
🇺🇸 NYSE
30.49%
🌍 Digital Currency
18.65%
🇩🇪 FRA
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
67.4%
🇨🇳 China
6%
🇩🇰 Denmark
2.83%
🇮🇱 Israel
1.82%
🇩🇪 Germany
0.82%
🇬🇧 United Kingdom
0.81%

Dividends

Dividend Yield

0.44%

14 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.1%	1.63%	$1.6
MCD	0.07%	2.68%	$6.53
VOW3.DE	0.06%	7.4%	$9.06
MSFT	0.04%	0.67%	$3
BABA	0.04%	0.93%	$0.98
NVO	0.03%	0.97%	$0.98
GOOG	0.03%	0.3%	$0.2
CRM	0.02%	0.77%	$0.4
TSN	0.02%	3.42%	$1.96
PYPL	0.01%	0.93%	-
XYL	0.01%	1.7%	$1.38
META	0.01%	0.34%	$1
AAPL	0%	0.31%	$0.97
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSN	Ex-Dividend	Dec 1, 2026	$0.51
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 9.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.3

Jensen's Alpha

46.67

-2

Omega Ratio

2.8

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

4.92

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.3

Jensen's Alpha

46.67

-2

Omega Ratio

2.8

1.5

Treynor Ratio

6.23

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jun 2026	Aug 2026	2
-8.4%	Nov 2025	May 2026	6
-6.62%	Sep 2026	-	3