Portfolio of andyspence75 on eToro

andyspence75

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.63%

Today

+2.97%

This Month

+5.38%

Year To Date

+21.53%

2 Years

+31.23%

5 Years

+11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.43%
💻 Electronic Technology
16.21%
🛠️ Producer Manufacturing
11.22%
🧬 Health Technology
8.64%
🍞 Consumer Non Durables
7.79%
🛍️ Retail Trade
7.08%
🏭 Industrial Services
4.94%
🚚 Transportation
4.75%
💼 Commercial Services
4.41%
💇‍♀️ Consumer Services
4.16%
💰 Finance
3.52%
📡 Communications
3.23%
📦 Distribution Services
1.38%
🪙 Cryptocurrencies
1.21%
🧪 Process Industries
1.14%
💵 Cash
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.51%
🇺🇸 NYSE
40.11%
🌍 Digital Currency
1.21%
🇳🇱 Euronext Amsterdam
0.96%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
77.72%
🇨🇦 Canada
4.04%
🇳🇱 Netherlands
3.41%
🇮🇱 Israel
2.9%
🇹🇼 Taiwan
2.76%
🇸🇬 Singapore
1.66%
🇩🇰 Denmark
1.34%
🇺🇾 Uruguay
1.32%
🇨🇭 Switzerland
1.29%
🇬🇧 United Kingdom
1.16%
🇦🇺 Australia
0.34%

Dividends

Dividend Yield

0.41%

26 out of 81 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.06%	5.79%	$2.66
HIMX	0.05%	3.78%	$0.28
AALB.NV	0.03%	3.59%	$1.13
CME	0.03%	3.86%	$9.75
PGR	0.02%	2%	$1.15
NKE	0.02%	2.12%	$1.45
NVO	0.02%	1.83%	$0.98
NXPI	0.02%	1.77%	$4.06
TJX	0.02%	1.28%	$1.42
IRDM	0.02%	1.75%	$0.53
CARR	0.02%	1.14%	$0.76
TSM	0.01%	0.96%	$1.74
ASML	0.01%	0.84%	$5.57
MSFT	0.01%	0.65%	$3
PAYC	0.01%	0.66%	$1.5
TTEK	0.01%	0.63%	$1.07
DHR	0.01%	0.62%	$1.05
GOOGL	0.01%	0.43%	$0.2
MCK	0.01%	0.4%	$2.48
VLTO	0.01%	0.41%	$0.27
WING	0%	0.33%	$0.88
HWM	0%	0.19%	$0.19
EME	0%	0.18%	$0.79
GEHC	0%	0.18%	$0.12
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Jul 25, 2025	$0.32
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML	Ex-Dividend	Jul 29, 2025	$1.86
EME	Pay Day	Jul 31, 2025	$0.25
VLTO	Pay Day	Jul 31, 2025	$0.11
ASML	Pay Day	Aug 6, 2025	$1.86
CARR	Pay Day	Aug 8, 2025	$0.22
TJX	Ex-Dividend	Aug 14, 2025	$0.42
GEHC	Pay Day	Aug 15, 2025	$0.04
ENB	Ex-Dividend	Aug 15, 2025	$0.68
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ENB	Pay Day	Sep 1, 2025	$0.68
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.8/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-16.33

-17

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-16.33

-17

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.4

High:

GRAB

953.57

Low:

NET

-830.6

Details

PEG Ratio

15.94

High:

GRAB

887.4

Low:

NET

-1,478.08

Details

Price/Book

11.2

High:

APP

214.31

Low:

MCK

-42.78

Details

Price/Sales

6.91

High:

ASTS

2,801.13

Low:

MNMD

Details

Price/CF

21.32

High:

NVCR

358.06

Low:

ARVN

4.38

Details

Price/FCF

43.65

High:

CME

34,130.22

Low:

ARVN

4.43

Details