Portfolio of andyspence75 on eToro

andyspence75

🇬🇧 Multi-Strategy Stock 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

+0.87%

Today

+3.43%

This Month

-0.39%

Year To Date

+21.98%

2 Years

+24.05%

5 Years

+9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.3%
💻 Electronic Technology
14.3%
💵 Cash
11.53%
🛠️ Producer Manufacturing
8.92%
🧬 Health Technology
8.85%
🛍️ Retail Trade
7.21%
🍞 Consumer Non Durables
7.21%
🏭 Industrial Services
4.63%
🚚 Transportation
4.46%
💇‍♀️ Consumer Services
4.45%
💼 Commercial Services
4.26%
💰 Finance
2.69%
📡 Communications
2%
📦 Distribution Services
1.43%
🧪 Process Industries
0.91%
🪙 Cryptocurrencies
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.49%
🇺🇸 NYSE
37.87%
🇳🇱 Euronext Amsterdam
1%
🌍 Digital Currency
0.87%
🇦🇺 Sydney
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
68.85%
🇨🇦 Canada
3.95%
🇳🇱 Netherlands
3.49%
🇮🇱 Israel
3.43%
🇹🇼 Taiwan
2.57%
🇸🇬 Singapore
1.52%
🇩🇰 Denmark
1.51%
🇨🇭 Switzerland
1.43%
🇺🇾 Uruguay
1.32%
🇬🇧 United Kingdom
1.29%
🇦🇺 Australia
0.25%

Dividends

Dividend Yield

0.44%

25 out of 77 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HIMX (8.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HIMX	0.11%	8.65%	$0.28
ENB	0.07%	5.51%	$2.66
AALB.NV	0.04%	3.63%	$1.13
NVO	0.02%	1.63%	$0.98
NXPI	0.02%	1.96%	$4.06
PGR	0.02%	1.75%	$1.15
NKE	0.02%	2.51%	$1.45
TJX	0.02%	1.22%	$1.42
CARR	0.02%	1.16%	$0.76
IRDM	0.01%	2.11%	$0.53
TSM	0.01%	1.11%	$1.74
ASML	0.01%	0.79%	$5.57
MSFT	0.01%	0.69%	$3
TTEK	0.01%	0.68%	$1.07
GOOGL	0.01%	0.48%	$0.2
PAYC	0.01%	0.57%	$1.5
DHR	0.01%	0.61%	$1.05
VLTO	0.01%	0.42%	$0.27
MCK	0.01%	0.4%	$2.48
WING	0%	0.29%	$0.88
HWM	0%	0.21%	$0.19
EME	0%	0.21%	$0.79
GEHC	0%	0.18%	$0.12
GEV	0%	0.1%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IRDM	Ex-Dividend	Jun 13, 2025	$0.14
GOOGL	Pay Day	Jun 16, 2025	$0.21
DHR	Ex-Dividend	Jun 27, 2025	$0.32
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
IRDM	Pay Day	Jun 30, 2025	$0.14
VLTO	Ex-Dividend	Jun 30, 2025	$0.11
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37
DHR	Pay Day	Jul 25, 2025	$0.32
VLTO	Pay Day	Jul 31, 2025	$0.11
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-16.23

-17

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-16.23

-17

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.1

High:

GRAB

903.57

Low:

NET

-742.13

Details

PEG Ratio

32.24

High:

GRAB

840.87

Low:

NET

-1,320.64

Details

Price/Book

9.84

High:

APP

243.52

Low:

MCK

-42.89

Details

Price/Sales

6.03

High:

ASTS

1,490.43

Low:

MNMD

Details

Price/CF

20.25

High:

NVCR

358.06

Low:

ARVN

4.38

Details

Price/FCF

42.65

High:

NVCR

816.94

Low:

ARVN

4.43

Details