Portfolio of andremailand on eToro

andremailand

🇳🇱 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

+15.11%

This Month

+9.59%

Year To Date

+58.33%

2 Years

+45.61%

5 Years

+45.61%

10 Years

+11.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.12%
🖥️ Technology Services
24.14%
🛠️ Producer Manufacturing
9.19%
⚡ Utilities
6.79%
📊 ETFs
6.53%
🛍️ Retail Trade
5.78%
⛏️ Energy Minerals
3.43%
🏭 Industrial Services
2.98%
💇‍♀️ Consumer Services
2.2%
💰 Finance
2.15%
💵 Cash
0.91%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.89%
🇺🇸 NYSE
44.8%
🇫🇷 Euronext Paris
3.43%
🇬🇧 LSE
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
76.62%
🇹🇼 Taiwan
5.73%
🇮🇪 Ireland
4.81%
🇫🇷 France
3.43%
🇬🇧 United Kingdom
2.2%

Dividends

Dividend Yield

0.58%

16 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FUTR.L (5.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.15%	4.5%	$3.06
FUTR.L	0.11%	5.06%	$0.03
ETN	0.05%	1.03%	$3.6
MSFT	0.05%	0.85%	$3
AVGO	0.04%	0.62%	$19.7
JPM	0.04%	1.86%	$4.4
TSM	0.04%	0.62%	$1.74
VST	0.02%	0.56%	$0.85
GOOGL	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
CEG	0.01%	0.55%	-
MRVL	0.01%	0.16%	$0.24
GEV	0.01%	0.15%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.18

High:

DDOG

427.45

Low:

FUTR.L

5.34

Details

PEG Ratio

159.62

High:

PWR

718.68

Low:

MRVL

11.81

Details

Price/Book

11.09

High:

NVDA

31.22

Low:

FUTR.L

0.31

Details

Price/Sales

9.94

High:

AVGO

28.61

Low:

FUTR.L

0.46

Details

Price/CF

25.58

High:

AVGO

54.55

Low:

TTE.PA

Details

Price/FCF

62.51

High:

AMZN

325.85

Low:

FUTR.L

Details

P/E Ratio

35.18

High:

DDOG

427.45

Low:

FUTR.L

5.34

Details

PEG Ratio

159.62

High:

PWR

718.68

Low:

MRVL

11.81

Details

Price/Book

11.09

High:

NVDA

31.22

Low:

FUTR.L

0.31

Details

Price/Sales

9.94

High:

AVGO

28.61

Low:

FUTR.L

0.46

Details

Price/CF

25.58

High:

AVGO

54.55

Low:

TTE.PA

Details

Price/FCF

62.51

High:

AMZN

325.85

Low:

FUTR.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.86%	Apr 2022	Nov 2024	31
-20.11%	Feb 2025	Aug 2025	6
-16.69%	Nov 2025	-	6

Monthly Performance

Portfolio of andremailand on eToro

andremailand

🇳🇱 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

+15.11%

This Month

+9.59%

Year To Date

+58.33%

2 Years

+45.61%

5 Years

+45.61%

10 Years

+11.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.12%
🖥️ Technology Services
24.14%
🛠️ Producer Manufacturing
9.19%
⚡ Utilities
6.79%
📊 ETFs
6.53%
🛍️ Retail Trade
5.78%
⛏️ Energy Minerals
3.43%
🏭 Industrial Services
2.98%
💇‍♀️ Consumer Services
2.2%
💰 Finance
2.15%
💵 Cash
0.91%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.89%
🇺🇸 NYSE
44.8%
🇫🇷 Euronext Paris
3.43%
🇬🇧 LSE
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
76.62%
🇹🇼 Taiwan
5.73%
🇮🇪 Ireland
4.81%
🇫🇷 France
3.43%
🇬🇧 United Kingdom
2.2%

Dividends

Dividend Yield

0.58%

16 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FUTR.L (5.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.15%	4.5%	$3.06
FUTR.L	0.11%	5.06%	$0.03
ETN	0.05%	1.03%	$3.6
MSFT	0.05%	0.85%	$3
AVGO	0.04%	0.62%	$19.7
JPM	0.04%	1.86%	$4.4
TSM	0.04%	0.62%	$1.74
VST	0.02%	0.56%	$0.85
GOOGL	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
CEG	0.01%	0.55%	-
MRVL	0.01%	0.16%	$0.24
GEV	0.01%	0.15%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

54.55

Low:

TTE.PA

Details

25.58

High:

AVGO

54.55

Low:

TTE.PA

Details

Price/FCF

62.51

High:

AMZN

325.85

Low:

FUTR.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.86%	Apr 2022	Nov 2024	31
-20.11%	Feb 2025	Aug 2025	6
-16.69%	Nov 2025	-	6