Portfolio of andyspence75 on eToro

andyspence75

🇬🇧 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

Today

-5.88%

This Month

-20.75%

Year To Date

+6.5%

2 Years

-1.31%

5 Years

-0.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.36%
📊 ETFs
13.1%
💻 Electronic Technology
11.6%
🛠️ Producer Manufacturing
8.98%
🛍️ Retail Trade
7.47%
🧬 Health Technology
7.13%
🍞 Consumer Non Durables
6.87%
💰 Finance
6.51%
🚚 Transportation
4.61%
💇‍♀️ Consumer Services
4.16%
💼 Commercial Services
4.07%
🏭 Industrial Services
2.88%
📦 Distribution Services
1.53%
⚡ Utilities
1.36%
📡 Communications
1.29%
🧪 Process Industries
1.04%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.21%
🇺🇸 NYSE
45.31%
🇳🇱 Euronext Amsterdam
1.05%
🇦🇺 Sydney
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
65.18%
🇨🇦 Canada
4.32%
🇮🇱 Israel
3.22%
🇹🇼 Taiwan
2.37%
🇳🇱 Netherlands
2.36%
🇺🇾 Uruguay
1.58%
🇸🇬 Singapore
1.53%
🇨🇭 Switzerland
1.48%
🇩🇰 Denmark
1.27%
🇬🇧 United Kingdom
1.23%
🇦🇺 Australia
0.39%

Dividends

Dividend Yield

0.54%

25 out of 71 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.1%	1.72%	-
ENB	0.08%	5.65%	$2.66
HIMX	0.05%	4.33%	$0.28
SPXL	0.05%	0.96%	-
AALB.NV	0.04%	4.19%	$1.13
TNA	0.04%	1.59%	-
NVO	0.03%	2.03%	$0.98
PGR	0.02%	1.85%	$1.15
TJX	0.02%	1.21%	$1.42
CARR	0.02%	1.39%	$0.76
TSM	0.02%	1.35%	$1.74
MSFT	0.01%	0.88%	$3
ASML	0.01%	0.9%	$5.57
TTEK	0.01%	0.77%	$1.07
PAYC	0.01%	0.69%	$1.5
GOOGL	0.01%	0.53%	$0.2
WING	0.01%	0.47%	$0.88
VLTO	0.01%	0.45%	$0.27
MCK	0.01%	0.39%	$2.48
EME	0%	0.26%	$0.79
HWM	0%	0.29%	$0.19
GEHC	0%	0.21%	$0.12
GEV	0%	0.15%	-
KNSL	0%	0.13%	$0.58
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EME	Pay Day	Apr 30, 2025	$0.25
VLTO	Pay Day	Apr 30, 2025	$0.11
CARR	Ex-Dividend	May 2, 2025	$0.22
ASML	Pay Day	May 6, 2025	$1.92
AALB.NV	Pay Day	May 8, 2025	$1.21
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
TJX	Ex-Dividend	May 15, 2025	$0.42
GEHC	Pay Day	May 15, 2025	$0.04
GEV	Pay Day	May 16, 2025	$0.25
CARR	Pay Day	May 22, 2025	$0.22
HWM	Pay Day	May 27, 2025	$0.10
TJX	Pay Day	Jun 5, 2025	$0.42
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TNA	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 1.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-19.29

-20

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-19.29

-20

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.98

High:

OKTA

1,671.16

Low:

NET

-466.29

Details

PEG Ratio

58.2

High:

OKTA

1,556.17

Low:

NET

-802.22

Details

Price/Book

8.73

High:

CHWY

55.74

Low:

BBAI

-171.41

Details

Price/Sales

5.09

High:

ASTS

1,054.72

Low:

MNMD

Details

Price/CF

24.06

High:

NVCR

358.06

Low:

HRTG

4.27

Details

Price/FCF

48.3

High:

NVCR

816.94

Low:

ARVN

4.43

Details