Portfolio of ispasandrei1 on eToro

ispasandrei1

🇷🇴 Stock and ETF 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

-3.04%

This Month

+1.97%

Year To Date

+31.48%

2 Years

+31.48%

5 Years

+31.48%

10 Years

+15.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
19.08%
💻 Electronic Technology
17.4%
📊 ETFs
16.59%
🖥️ Technology Services
10.12%
🛠️ Producer Manufacturing
9.72%
🏭 Industrial Services
5.9%
🧬 Health Technology
4.75%
💰 Finance
3.6%
🛍️ Retail Trade
3.09%
🚚 Transportation
2.22%
⚡ Utilities
1.72%
💼 Commercial Services
1.58%
🍞 Consumer Non Durables
1.48%
🧪 Process Industries
1%
❓ Other
0.9%
🪨 Non Energy Minerals
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.7%
🇩🇪 FRA
20.14%
🇩🇪 Xetra ETFs
18.3%
🇺🇸 NYSE
15.32%
🇬🇧 LSE
11.7%
🇫🇷 Euronext Paris
4.93%
🇳🇴 Oslo Stock Exchange
1.58%
🇳🇱 Euronext Amsterdam
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
32.63%
🇩🇪 Germany
20.14%
🇬🇧 United Kingdom
3.5%
🇳🇱 Netherlands
2.16%
🇳🇴 Norway
1.58%
🇨🇳 China
1.5%
🇫🇷 France
1.22%
🇸🇪 Sweden
0.7%

Dividends

Dividend Yield

0.61%

26 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $B2I.OL (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B2I.OL	0.13%	8.37%	-
CBK.DE	0.06%	2.98%	$0.35
PM	0.04%	3.03%	$5.2
SIE.DE	0.04%	2.06%	$4.7
RHM.DE	0.04%	1.09%	$5.7
HOT.DE	0.04%	1.81%	$4.4
RWE.DE	0.04%	2.1%	$1
JPM	0.03%	1.83%	$4.4
HEI.DE	0.02%	2.48%	$3
SAP.DE	0.02%	1.23%	$2.2
MSFT	0.02%	0.71%	$3
VH2.DE	0.02%	1.05%	$0.12
BABA	0.01%	0.96%	$0.98
RR.L	0.01%	0.83%	-
AVGO	0.01%	0.77%	$19.7
DE	0.01%	1.03%	$5.76
BKR	0.01%	1.67%	$0.82
SEI.US	0.01%	0.76%	$0.47
LLY	0.01%	0.53%	$4.86
ENR.DE	0.01%	0.54%	-
ASML.NV	0.01%	0.53%	$6.1
GOOG	0%	0.26%	$0.2
GEV	0%	0.22%	-
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
BKR	Ex-Dividend	Nov 7, 2026	$0.23
DE	Pay Day	Nov 9, 2026	$1.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
VRT	Ex-Dividend	Dec 14, 2026	$0.06
SEI.US	Ex-Dividend	Dec 15, 2026	$0.12
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DE	Ex-Dividend	Dec 30, 2026	$1.62
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
HOT.DE	Ex-Dividend	Apr 30, 2027	$7.79
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
B2I.OL	Ex-Dividend	May 26, 2027	$0.20
BABA	Ex-Dividend	Jun 11, 2027	$1.05
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 6.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.02

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.02

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

NBIS

879.61

Low:

-510.5

Details

PEG Ratio

9.77

High:

NOW

441

Low:

LYFT

Details

Price/Book

7.56

High:

RR.L

43.28

Low:

-34.42

Details

Price/Sales

7.56

High:

OKLO

5,238.67

Low:

CMPS

Details

Price/CF

14.83

High:

NBIS

172.05

Low:

CBK.DE

0.14

Details

Price/FCF

47.46

High:

BABA

1,196.17

Low:

CBK.DE

2.63

Details