Portfolio of kandreyovics on eToro

kandreyovics

🇭🇺 Multi-Strategy Stock 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

+1.38%

Today

+0.04%

This Month

+1.07%

Year To Date

+38.01%

2 Years

+58.32%

5 Years

+20.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.92%
💻 Electronic Technology
13.27%
🧬 Health Technology
9.47%
📊 ETFs
9.25%
🍞 Consumer Non Durables
6.56%
💰 Finance
6.4%
🛍️ Retail Trade
5.96%
📡 Communications
4.97%
🚗 Consumer Durables
4.9%
🏭 Industrial Services
4.77%
🪙 Cryptocurrencies
4.4%
⚡ Utilities
4.32%
⛏️ Energy Minerals
3.93%
💵 Cash
3.25%
💇‍♀️ Consumer Services
1.77%
🧪 Process Industries
0.96%
💼 Commercial Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.31%
🇺🇸 Nasdaq
38.34%
🌍 Digital Currency
4.4%
🇸🇪 Stockholm Stock Exchange
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
76.57%
🇹🇼 Taiwan
3.5%
🇸🇪 Sweden
1.64%
🇬🇧 United Kingdom
0.96%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

2.82%

24 out of 30 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.36%	5.67%	$3.09
MO	0.35%	6.88%	$3.92
VZ	0.31%	6.18%	$2.66
PFE	0.29%	7.27%	$1.66
BMY	0.28%	5.05%	$2.34
MPLX	0.21%	7.26%	$3.33
CVX	0.19%	4.78%	$6.28
EIX	0.18%	6.01%	$3.04
EPD	0.1%	6.74%	$2.03
LYB	0.09%	9.63%	$5.09
VOO	0.09%	1.37%	-
EVO.ST	0.08%	4.69%	$31.03
MSFT	0.06%	0.69%	$3
MCD	0.04%	2.28%	$6.53
TSM	0.04%	1.1%	$1.74
PM	0.03%	2.94%	$5.2
AAPL	0.03%	0.49%	$0.97
DUK	0.02%	3.63%	$4.1
GOOG	0.02%	0.46%	$0.2
AEP	0.02%	3.61%	$3.47
QQQ	0.02%	0.58%	-
KO	0.01%	2.8%	$1.89
NVDA	0%	0.03%	$0.02
VG	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
CVX	Pay Day	Jun 10, 2025	$1.71
AEP	Pay Day	Jun 10, 2025	$0.93
VG	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
VG	Pay Day	Jun 30, 2025	$0.02
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

24.94

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

6.32

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

0.55

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

24.94

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

6.32

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

31.25

High:

TSLA

156.57

Low:

EIX

7.61

Details

PEG Ratio

335.65

High:

10,128.43

Low:

PFE

0.6

Details

Price/Book

9.89

High:

AAPL

44.87

Low:

MCD

-63.96

Details

Price/Sales

6.91

High:

NVDA

23.2

Low:

LYB

0.47

Details

Price/CF

20.77

High:

282.33

Low:

EIX

4.38

Details

Price/FCF

48.51

High:

EPD

511.93

Low:

PYPL

10.92

Details