Portfolio of andyspence75 on eToro

andyspence75

🇬🇧 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

-4.39%

This Month

+13.34%

Year To Date

+25.88%

2 Years

+50.58%

5 Years

+50.58%

10 Years

+11.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.89%
🛠️ Producer Manufacturing
20.03%
💻 Electronic Technology
17.23%
🏭 Industrial Services
9.71%
💼 Commercial Services
6.35%
🧬 Health Technology
4.38%
🛍️ Retail Trade
3.51%
📦 Distribution Services
2.94%
🚚 Transportation
2.5%
⚡ Utilities
2.21%
🌾 Commodities
1.16%
📡 Communications
0.88%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.89%
🇺🇸 NYSE
44.75%
🌍 Commodity
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
82.72%
🇨🇦 Canada
7.69%
🇹🇼 Taiwan
3.19%
🇮🇪 Ireland
2.21%
🇰🇾 Cayman Islands
1.83%

Dividends

Dividend Yield

0.31%

19 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HIMX (2.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XYL	0.04%	1.55%	$1.38
MSFT	0.03%	0.71%	$3
BMI	0.03%	1.08%	$1.08
STN	0.03%	0.95%	-
ROK	0.03%	1.3%	$5
ETN	0.03%	1.19%	$3.6
DHR	0.02%	0.66%	$1.05
HIMX	0.02%	2.14%	$0.28
TSM	0.02%	0.77%	$1.74
CEG	0.01%	0.66%	-
MPWR	0.01%	0.66%	$4.5
MCK	0.01%	0.34%	$2.48
AAON	0.01%	0.58%	$0.32
AMAT	0.01%	0.54%	$1.44
HWM	0.01%	0.27%	$0.19
FIX	0%	0.26%	$1.02
EME	0%	0.25%	$0.79
PLPC	0%	0.26%	$0.8
VRT	0%	0.13%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Oct 30, 2026	$0.40
EME	Pay Day	Oct 30, 2026	$0.40
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
FIX	Ex-Dividend	Nov 13, 2026	$0.80
ROK	Ex-Dividend	Nov 17, 2026	$1.38
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
XYL	Ex-Dividend	Nov 27, 2026	$0.43
BMI	Ex-Dividend	Nov 28, 2026	$0.40
MCK	Ex-Dividend	Dec 1, 2026	$0.82
AAON	Ex-Dividend	Dec 4, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
STN	Ex-Dividend	Dec 29, 2026	$0.18
DHR	Ex-Dividend	Dec 30, 2026	$0.40
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PLPC	Ex-Dividend	Jan 1, 2027	$0.21
EME	Ex-Dividend	Jan 15, 2027	$0.40
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 3.5/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

SYM

475.28

Low:

NET

-616.83

Details

PEG Ratio

1.94

High:

PLPC

13.8

Low:

RELY

0.01

Details

Price/Book

7.61

High:

NET

78.98

Low:

RBRK

-50.9

Details

Price/Sales

6.11

High:

POET

986.63

Low:

DFTX

Details

Price/CF

18.05

High:

QUIK

787.74

Low:

SYM

6.57

Details

Price/FCF

84.96

High:

AMZN

325.85

Low:

SYM

7.45

Details

P/E Ratio

28.82

High:

SYM

475.28

Low:

NET

-616.83

Details

PEG Ratio

1.94

High:

PLPC

13.8

Low:

RELY

0.01

Details

Price/Book

7.61

High:

NET

78.98

Low:

RBRK

-50.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.2%	Apr 2024	Sep 2025	17
-18.23%	Aug 2023	Dec 2023	4
-8.16%	Feb 2023	Jun 2023	4
-8.08%	Nov 2025	Apr 2026	5
-5.11%	Jul 2026	-	4
-2.38%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of andyspence75 on eToro

andyspence75

🇬🇧 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

-4.39%

This Month

+13.34%

Year To Date

+25.88%

2 Years

+50.58%

5 Years

+50.58%

10 Years

+11.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.89%
🛠️ Producer Manufacturing
20.03%
💻 Electronic Technology
17.23%
🏭 Industrial Services
9.71%
💼 Commercial Services
6.35%
🧬 Health Technology
4.38%
🛍️ Retail Trade
3.51%
📦 Distribution Services
2.94%
🚚 Transportation
2.5%
⚡ Utilities
2.21%
🌾 Commodities
1.16%
📡 Communications
0.88%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.89%
🇺🇸 NYSE
44.75%
🌍 Commodity
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
82.72%
🇨🇦 Canada
7.69%
🇹🇼 Taiwan
3.19%
🇮🇪 Ireland
2.21%
🇰🇾 Cayman Islands
1.83%

Dividends

Dividend Yield

0.31%

19 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HIMX (2.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XYL	0.04%	1.55%	$1.38
MSFT	0.03%	0.71%	$3
BMI	0.03%	1.08%	$1.08
STN	0.03%	0.95%	-
ROK	0.03%	1.3%	$5
ETN	0.03%	1.19%	$3.6
DHR	0.02%	0.66%	$1.05
HIMX	0.02%	2.14%	$0.28
TSM	0.02%	0.77%	$1.74
CEG	0.01%	0.66%	-
MPWR	0.01%	0.66%	$4.5
MCK	0.01%	0.34%	$2.48
AAON	0.01%	0.58%	$0.32
AMAT	0.01%	0.54%	$1.44
HWM	0.01%	0.27%	$0.19
FIX	0%	0.26%	$1.02
EME	0%	0.25%	$0.79
PLPC	0%	0.26%	$0.8
VRT	0%	0.13%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Oct 30, 2026	$0.40
EME	Pay Day	Oct 30, 2026	$0.40
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
FIX	Ex-Dividend	Nov 13, 2026	$0.80
ROK	Ex-Dividend	Nov 17, 2026	$1.38
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
XYL	Ex-Dividend	Nov 27, 2026	$0.43
BMI	Ex-Dividend	Nov 28, 2026	$0.40
MCK	Ex-Dividend	Dec 1, 2026	$0.82
AAON	Ex-Dividend	Dec 4, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
STN	Ex-Dividend	Dec 29, 2026	$0.18
DHR	Ex-Dividend	Dec 30, 2026	$0.40
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PLPC	Ex-Dividend	Jan 1, 2027	$0.21
EME	Ex-Dividend	Jan 15, 2027	$0.40
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 3.5/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

6.11

High:

POET

986.63

Low:

DFTX

Details

Price/CF

18.05

High:

QUIK

787.74

Low:

SYM

6.57

Details

Price/FCF

84.96

High:

AMZN

325.85

Low:

SYM

7.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.2%	Apr 2024	Sep 2025	17
-18.23%	Aug 2023	Dec 2023	4
-8.16%	Feb 2023	Jun 2023	4
-8.08%	Nov 2025	Apr 2026	5
-5.11%	Jul 2026	-	4
-2.38%	Jan 2024	Feb 2024	1