Portfolio of andyhop3 on eToro

andyhop3

🇬🇧 Stock Momentum Investor.

9 copiers.

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

Summary

-1.96%

This Month

-1.96%

Year To Date

+91.63%

2 Years

+234.6%

5 Years

+234.6%

10 Years

+32.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.81%
💵 Cash
20.95%
🚚 Transportation
18.19%
🛍️ Retail Trade
14.14%
🪙 Cryptocurrencies
3.37%
💼 Commercial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.95%
🇺🇸 NYSE
18.82%
🌍 Digital Currency
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
57.28%
🇮🇱 Israel
13.49%

Dividends

Dividend Yield

0.19%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.19%	0.78%	$3
SPGI	0%	0.72%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

16.58

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

16.58

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.78

High:

SPGI

37.73

Low:

UBER

10.74

Details

PEG Ratio

105.47

High:

MSFT

203.51

Low:

UBER

3.88

Details

Price/Book

8.24

High:

MSFT

9.31

Low:

ETOR

1.87

Details

Price/Sales

6.82

High:

MSFT

11.55

Low:

ETOR

3.32

Details

Price/CF

23.23

High:

MSFT

26.3

Low:

ETOR

17.47

Details

Price/FCF

84.5

High:

AMZN

225.5

Low:

ETOR

17.73

Details

P/E Ratio

30.78

High:

SPGI

37.73

Low:

UBER

10.74

Details

PEG Ratio

105.47

High:

MSFT

203.51

Low:

UBER

3.88

Details

Price/Book

8.24

High:

MSFT

9.31

Low:

ETOR

1.87

Details

Price/Sales

6.82

High:

MSFT

11.55

Low:

ETOR

3.32

Details

Price/CF

23.23

High:

MSFT

26.3

Low:

ETOR

17.47

Details

Price/FCF

84.5

High:

AMZN

225.5

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.72%	Dec 2021	Feb 2024	26
-22.99%	Dec 2024	Jul 2025	7
-22.51%	Apr 2024	Nov 2024	7
-11.25%	Aug 2025	-	6

Monthly Performance

Portfolio of andyhop3 on eToro

andyhop3

🇬🇧 Stock Momentum Investor.

9 copiers.

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

Summary

-1.96%

This Month

-1.96%

Year To Date

+91.63%

2 Years

+234.6%

5 Years

+234.6%

10 Years

+32.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.81%
💵 Cash
20.95%
🚚 Transportation
18.19%
🛍️ Retail Trade
14.14%
🪙 Cryptocurrencies
3.37%
💼 Commercial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.95%
🇺🇸 NYSE
18.82%
🌍 Digital Currency
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
57.28%
🇮🇱 Israel
13.49%

Dividends

Dividend Yield

0.19%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.19%	0.78%	$3
SPGI	0%	0.72%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

16.58

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

16.58

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

225.5

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.72%	Dec 2021	Feb 2024	26
-22.99%	Dec 2024	Jul 2025	7
-22.51%	Apr 2024	Nov 2024	7
-11.25%	Aug 2025	-	6