Portfolio of invest4water on eToro

invest4water

🇨🇭 Stock Macro Investor.

10 copiers.

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

Summary

-5.48%

This Month

+1.16%

Year To Date

+19.63%

2 Years

+31.95%

5 Years

+31.95%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
32.43%
🏭 Industrial Services
14.65%
💵 Cash
14.46%
⚡ Utilities
14.21%
💻 Electronic Technology
10.17%
🧬 Health Technology
6.84%
🧪 Process Industries
6.72%
🖥️ Technology Services
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.16%
🇺🇸 Nasdaq
16.23%
🇬🇧 LSE
6.94%
🇨🇭 SIX
5.56%
🇪🇸 Bolsa De Madrid
5.27%
🇫🇷 Euronext Paris
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
60.11%
🇬🇧 United Kingdom
12.22%
🇨🇭 Switzerland
5.56%
🇪🇸 Spain
5.27%
🇫🇷 France
4.02%

Dividends

Dividend Yield

1.21%

15 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNN.L (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AWK	0.19%	2.44%	$2.89
VIE.PA	0.18%	4.44%	$1.25
PNN.L	0.13%	4.98%	$0.44
GEBN.ZU	0.12%	2.11%	$12.7
MWA	0.11%	0.93%	$0.25
ANA.MC	0.1%	1.9%	$3.65
XYL	0.09%	1.27%	$1.38
ECL	0.06%	0.93%	$2.24
PNR	0.06%	1.07%	$0.91
IEX	0.05%	1.36%	$2.61
ZWS	0.03%	0.79%	$0.31
TTEK	0.03%	0.72%	$1.07
HLMA.L	0.03%	0.58%	$0.22
ROP	0.02%	0.97%	$2.93
A.US	0.02%	0.83%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.82

High:

PNN.L

90.99

Low:

ITRI

14.19

Details

PEG Ratio

221.79

High:

A.US

637.86

Low:

ANA.MC

16.64

Details

Price/Book

4.64

High:

IDXX

32.21

Low:

ROP

1.94

Details

Price/Sales

2.9

High:

IDXX

12.13

Low:

VIE.PA

0.55

Details

Price/CF

16.86

High:

IDXX

46.22

Low:

ANA.MC

4.72

Details

Price/FCF

47.9

High:

ANA.MC

349.4

Low:

ITRI

11.24

Details

P/E Ratio

30.82

High:

PNN.L

90.99

Low:

ITRI

14.19

Details

PEG Ratio

221.79

High:

A.US

637.86

Low:

ANA.MC

16.64

Details

Price/Book

4.64

High:

IDXX

32.21

Low:

ROP

1.94

Details

Price/Sales

2.9

High:

IDXX

12.13

Low:

VIE.PA

0.55

Details

Price/CF

16.86

High:

IDXX

46.22

Low:

ANA.MC

4.72

Details

Price/FCF

47.9

High:

ANA.MC

349.4

Low:

ITRI

11.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.6%	Jan 2022	May 2024	28
-6.94%	Dec 2024	Jun 2025	6
-5.48%	Mar 2026	-	1
-5.1%	Sep 2021	Oct 2021	1
-3.47%	Oct 2025	Feb 2026	4
-3.19%	Nov 2021	Dec 2021	1
-2.84%	Oct 2024	Nov 2024	1
-2.22%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of invest4water on eToro

invest4water

🇨🇭 Stock Macro Investor.

10 copiers.

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

Summary

-5.48%

This Month

+1.16%

Year To Date

+19.63%

2 Years

+31.95%

5 Years

+31.95%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
32.43%
🏭 Industrial Services
14.65%
💵 Cash
14.46%
⚡ Utilities
14.21%
💻 Electronic Technology
10.17%
🧬 Health Technology
6.84%
🧪 Process Industries
6.72%
🖥️ Technology Services
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.16%
🇺🇸 Nasdaq
16.23%
🇬🇧 LSE
6.94%
🇨🇭 SIX
5.56%
🇪🇸 Bolsa De Madrid
5.27%
🇫🇷 Euronext Paris
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
60.11%
🇬🇧 United Kingdom
12.22%
🇨🇭 Switzerland
5.56%
🇪🇸 Spain
5.27%
🇫🇷 France
4.02%

Dividends

Dividend Yield

1.21%

15 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNN.L (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AWK	0.19%	2.44%	$2.89
VIE.PA	0.18%	4.44%	$1.25
PNN.L	0.13%	4.98%	$0.44
GEBN.ZU	0.12%	2.11%	$12.7
MWA	0.11%	0.93%	$0.25
ANA.MC	0.1%	1.9%	$3.65
XYL	0.09%	1.27%	$1.38
ECL	0.06%	0.93%	$2.24
PNR	0.06%	1.07%	$0.91
IEX	0.05%	1.36%	$2.61
ZWS	0.03%	0.79%	$0.31
TTEK	0.03%	0.72%	$1.07
HLMA.L	0.03%	0.58%	$0.22
ROP	0.02%	0.97%	$2.93
A.US	0.02%	0.83%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

349.4

Low:

ITRI

11.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.6%	Jan 2022	May 2024	28
-6.94%	Dec 2024	Jun 2025	6
-5.48%	Mar 2026	-	1
-5.1%	Sep 2021	Oct 2021	1
-3.47%	Oct 2025	Feb 2026	4
-3.19%	Nov 2021	Dec 2021	1
-2.84%	Oct 2024	Nov 2024	1
-2.22%	Jun 2024	Jul 2024	1