Portfolio of kandreyovics on eToro

kandreyovics

🇭🇺 Stock Multi-Strategy 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

-0.06%

Today

+3.66%

This Month

+7.56%

Year To Date

+34.5%

2 Years

+68.5%

5 Years

+21.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
16.09%
🖥️ Technology Services
14.62%
💻 Electronic Technology
11.67%
📊 ETFs
8.64%
🧬 Health Technology
7.69%
💰 Finance
5.6%
🍞 Consumer Non Durables
5.11%
🪙 Cryptocurrencies
5.03%
🛍️ Retail Trade
4.41%
📡 Communications
4.16%
🏭 Industrial Services
4.01%
⚡ Utilities
3.63%
⛏️ Energy Minerals
3.63%
🧪 Process Industries
3.17%
🌾 Commodities
2.48%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.56%
🇺🇸 NYSE
45.47%
🌍 Digital Currency
5.03%
🌍 Commodity
2.48%
🇩🇪 Xetra ETFs
0.34%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.76%
🇹🇼 Taiwan
3.4%
🇬🇧 United Kingdom
3.17%
🇮🇱 Israel
1.39%
🇩🇪 Germany
0.07%

Dividends

Dividend Yield

2.43%

22 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LYB (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.31%	5.51%	$3.09
MO	0.3%	6.86%	$3.92
VZ	0.26%	6.31%	$2.66
LYB	0.26%	8.24%	$5.09
BMY	0.24%	5.12%	$2.34
PFE	0.21%	6.8%	$1.66
MPLX	0.18%	7.37%	$3.33
CVX	0.16%	4.45%	$6.28
EIX	0.16%	6.27%	$3.04
EPD	0.08%	6.83%	$2.03
VOO	0.07%	1.29%	-
MSFT	0.05%	0.66%	$3
TSM	0.03%	0.97%	$1.74
PM	0.03%	3.27%	$5.2
DUK	0.02%	3.48%	$4.1
AAPL	0.02%	0.47%	$0.97
AEP	0.02%	3.33%	$3.47
QQQ	0.02%	0.58%	-
GOOG	0.02%	0.42%	$0.2
NVDA	0%	0.02%	$0.02
VG	0%	0.22%	-
RHM.DE	0%	0.46%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EIX	Pay Day	Jul 31, 2025	$0.83
VZ	Pay Day	Aug 1, 2025	$0.68
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
AEP	Ex-Dividend	Aug 8, 2025	$0.93
EPD	Pay Day	Aug 14, 2025	$0.55
DUK	Ex-Dividend	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

24.81

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

6.35

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

24.81

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

6.35

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.39

High:

PLTR

650.96

Low:

EIX

7.38

Details

PEG Ratio

321.45

High:

2,024.14

Low:

PFE

0.66

Details

Price/Book

11.31

High:

PLTR

64.85

Low:

-28.54

Details

Price/Sales

8.32

High:

PLTR

122.17

Low:

LYB

0.56

Details

Price/CF

23.24

High:

PLTR

161.45

Low:

EIX

4.38

Details

Price/FCF

53.72

High:

EPD

511.93

Low:

BMY

15.22

Details

P/E Ratio

39.39

High:

PLTR

650.96

Low:

EIX

7.38

Details

PEG Ratio

321.45

High:

2,024.14

Low:

PFE

0.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.35%	Jan 2018	Mar 2024	74
-52.72%	May 2016	Apr 2017	11
-16.44%	Sep 2017	Oct 2017	1
-11.45%	Apr 2024	Oct 2024	6
-10.92%	Dec 2024	Jul 2025	7

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
16.09%
🖥️ Technology Services
14.62%
💻 Electronic Technology
11.67%
📊 ETFs
8.64%
🧬 Health Technology
7.69%
💰 Finance
5.6%
🍞 Consumer Non Durables
5.11%
🪙 Cryptocurrencies
5.03%
🛍️ Retail Trade
4.41%
📡 Communications
4.16%
🏭 Industrial Services
4.01%
⚡ Utilities
3.63%
⛏️ Energy Minerals
3.63%
🧪 Process Industries
3.17%
🌾 Commodities
2.48%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.56%
🇺🇸 NYSE
45.47%
🌍 Digital Currency
5.03%
🌍 Commodity
2.48%
🇩🇪 Xetra ETFs
0.34%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.76%
🇹🇼 Taiwan
3.4%
🇬🇧 United Kingdom
3.17%
🇮🇱 Israel
1.39%
🇩🇪 Germany
0.07%

Dividends

Dividend Yield

2.43%

22 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LYB (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.31%	5.51%	$3.09
MO	0.3%	6.86%	$3.92
VZ	0.26%	6.31%	$2.66
LYB	0.26%	8.24%	$5.09
BMY	0.24%	5.12%	$2.34
PFE	0.21%	6.8%	$1.66
MPLX	0.18%	7.37%	$3.33
CVX	0.16%	4.45%	$6.28
EIX	0.16%	6.27%	$3.04
EPD	0.08%	6.83%	$2.03
VOO	0.07%	1.29%	-
MSFT	0.05%	0.66%	$3
TSM	0.03%	0.97%	$1.74
PM	0.03%	3.27%	$5.2
DUK	0.02%	3.48%	$4.1
AAPL	0.02%	0.47%	$0.97
AEP	0.02%	3.33%	$3.47
QQQ	0.02%	0.58%	-
GOOG	0.02%	0.42%	$0.2
NVDA	0%	0.02%	$0.02
VG	0%	0.22%	-
RHM.DE	0%	0.46%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EIX	Pay Day	Jul 31, 2025	$0.83
VZ	Pay Day	Aug 1, 2025	$0.68
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
AEP	Ex-Dividend	Aug 8, 2025	$0.93
EPD	Pay Day	Aug 14, 2025	$0.55
DUK	Ex-Dividend	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

24.81

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

6.35

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

24.81

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

6.35

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.39

High:

PLTR

650.96

Low:

EIX

7.38

Details

PEG Ratio

321.45

High:

2,024.14

Low:

PFE

0.66

Details

321.45

High:

2,024.14

Low:

PFE

0.66

Details

53.72

High:

EPD

511.93

Low:

BMY

15.22

Details

Depth

Start

End

Total months

-69.35%

Jan 2018

Mar 2024

-52.72%

May 2016

Apr 2017

-16.44%

Sep 2017

Oct 2017

-11.45%

Apr 2024

Oct 2024

-10.92%

Dec 2024

Jul 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics