Portfolio of andy17851 on eToro

andy17851

🇦🇪 Stock, ETF and Commodity 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

-1.91%

This Month

-2.1%

Year To Date

+38.18%

2 Years

+71.87%

5 Years

+71.87%

10 Years

+12.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.77%
💻 Electronic Technology
26.7%
🍞 Consumer Non Durables
19.18%
🌾 Commodities
13.31%
🧬 Health Technology
12.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.99%
🇺🇸 Nasdaq
26.7%
🌍 Commodity
13.31%

Countries Breakdown

Country
Total

🇺🇸 United States
57.92%

Dividends

Dividend Yield

1.32%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.78%	6.48%	$1.66
NKE	0.53%	2.75%	$1.45
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.42

High:

AMD

76.4

Low:

PFE

19.64

Details

PEG Ratio

39.3

High:

AMD

46.79

Low:

18.74

Details

Price/Book

4.44

High:

7.67

Low:

PFE

1.75

Details

Price/Sales

5.03

High:

10.78

Low:

NKE

1.87

Details

Price/CF

21.13

High:

AMD

45.99

Low:

11.55

Details

Price/FCF

71.52

High:

NKE

947.69

Low:

AMD

52.64

Details

P/E Ratio

42.42

High:

AMD

76.4

Low:

PFE

19.64

Details

PEG Ratio

39.3

High:

AMD

46.79

Low:

18.74

Details

Price/Book

4.44

High:

7.67

Low:

PFE

1.75

Details

Price/Sales

5.03

High:

10.78

Low:

NKE

1.87

Details

Price/CF

21.13

High:

AMD

45.99

Low:

11.55

Details

Price/FCF

71.52

High:

NKE

947.69

Low:

AMD

52.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.03%	Nov 2021	Feb 2024	27
-10.06%	Feb 2025	Jul 2025	5
-7.62%	Jun 2021	Aug 2021	2
-5.95%	Apr 2024	Jun 2024	2
-5.37%	Sep 2021	Oct 2021	1
-2.86%	Dec 2025	-	4
-2.71%	Dec 2024	Jan 2025	1
-0.53%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of andy17851 on eToro

andy17851

🇦🇪 Stock, ETF and Commodity 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

-1.91%

This Month

-2.1%

Year To Date

+38.18%

2 Years

+71.87%

5 Years

+71.87%

10 Years

+12.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.77%
💻 Electronic Technology
26.7%
🍞 Consumer Non Durables
19.18%
🌾 Commodities
13.31%
🧬 Health Technology
12.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.99%
🇺🇸 Nasdaq
26.7%
🌍 Commodity
13.31%

Countries Breakdown

Country
Total

🇺🇸 United States
57.92%

Dividends

Dividend Yield

1.32%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.78%	6.48%	$1.66
NKE	0.53%	2.75%	$1.45
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.42

High:

AMD

76.4

Low:

PFE

19.64

Details

PEG Ratio

39.3

High:

AMD

46.79

Low:

18.74

Details

Price/Book

4.44

High:

7.67

Low:

PFE

1.75

Details

Price/Sales

5.03

High:

10.78

Low:

NKE

1.87

Details

Price/CF

21.13

High:

AMD

45.99

Low:

11.55

Details

Price/FCF

71.52

High:

NKE

947.69

Low:

AMD

52.64

Details

P/E Ratio

42.42

High:

AMD

76.4

Low:

PFE

19.64

Details

PEG Ratio

39.3

High:

AMD

46.79

Low:

18.74

Details

Price/Book

4.44

High:

7.67

Low:

PFE

1.75

Details

Price/Sales

5.03

High:

10.78

Low:

NKE

1.87

Details

Price/CF

21.13

High:

AMD

45.99

Low:

11.55

Details

Price/FCF

71.52

High:

NKE

947.69

Low:

AMD

52.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.03%	Nov 2021	Feb 2024	27
-10.06%	Feb 2025	Jul 2025	5
-7.62%	Jun 2021	Aug 2021	2
-5.95%	Apr 2024	Jun 2024	2
-5.37%	Sep 2021	Oct 2021	1
-2.86%	Dec 2025	-	4
-2.71%	Dec 2024	Jan 2025	1
-0.53%	Jul 2024	Sep 2024	2