Portfolio of sandra31168 on eToro

sandra31168

🇩🇪 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-3.57%

This Month

-9.21%

Year To Date

+8.02%

2 Years

-22.91%

5 Years

+15.24%

10 Years

+2.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.95%
🪨 Non Energy Minerals
13.13%
🪙 Cryptocurrencies
9.29%
🏭 Industrial Services
8.54%
🚗 Consumer Durables
8.46%
🧬 Health Technology
7.76%
🚚 Transportation
7.58%
💇‍♀️ Consumer Services
5.18%
🛠️ Producer Manufacturing
4.95%
💵 Cash
4.94%
⚡ Utilities
4.71%
🖥️ Technology Services
2.52%
📊 ETFs
2.15%
⛏️ Energy Minerals
0.68%
💼 Commercial Services
0.61%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
26.62%
🇺🇸 NYSE
17.27%
🌍 Digital Currency
9.29%
🇪🇸 Bolsa De Madrid
8.77%
🇺🇸 Nasdaq
8.52%
🇫🇷 Euronext Paris
8.09%
🇩🇪 FRA
6.83%
🇭🇰 Hong Kong Exchanges
4.95%
🇮🇹 Borsa Italiana
4.16%

Countries Breakdown

Country
Total

🇺🇸 United States
19.34%
🇬🇧 United Kingdom
18.95%
🇨🇳 China
9.25%
🇪🇸 Spain
8.77%
🇫🇷 France
8.09%
🇲🇽 Mexico
6.84%
🇩🇪 Germany
6.83%
🇳🇱 Netherlands
4.16%
🇷🇺 Russia
0.82%

Dividends

Dividend Yield

1.79%

15 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.66%	473.72%	-
OGZDL.L	0.46%	67.74%	-
SAN.PA	0.21%	5.31%	$3.76
DG.PA	0.17%	4.01%	$4.5
AENA.MC	0.14%	3.55%	$6.2
RR.L	0.14%	0.75%	-
IBE.MC	0.08%	1.76%	$0.45
HOT.DE	0.06%	1.33%	$4.4
BKNG	0.04%	0.97%	$17.5
SAP.DE	0.04%	1.5%	$2.2
MCD	0.03%	2.68%	$6.53
01211.HK	0.02%	0.46%	$3.41
PYPL	0.01%	1.01%	-
NEM	-0.06%	-0.95%	$-1.3
FRES.L	-0.21%	-3.02%	$-0.05

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
NEM	Pay Day	Jun 22, 2026	-$0.26
PYPL	Pay Day	Jun 25, 2026	$0.14
BKNG	Pay Day	Jun 30, 2026	$0.42
HOT.DE	Pay Day	Jul 7, 2026	$7.79
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

HOT.DE

46.2

Low:

NIO

-10.36

Details

PEG Ratio

73.23

High:

DG.PA

533

Low:

MRNA

-95.95

Details

Price/Book

4.12

High:

RR.L

39.13

Low:

MCD

-150.65

Details

Price/Sales

2.26

High:

MRNA

9.16

Low:

STLAM.MI

0.12

Details

Price/CF

13.5

High:

MRNA

62.64

Low:

MNODL.L

0.75

Details

Price/FCF

24.72

High:

MCD

118.77

Low:

PYPL

7.94

Details

P/E Ratio

26.75

High:

HOT.DE

46.2

Low:

NIO

-10.36

Details

PEG Ratio

73.23

High:

DG.PA

533

Low:

MRNA

-95.95

Details

Price/Book

4.12

High:

RR.L

39.13

Low:

MCD

-150.65

Details

Price/Sales

2.26

High:

MRNA

9.16

Low:

STLAM.MI

0.12

Details

Price/CF

13.5

High:

MRNA

62.64

Low:

MNODL.L

0.75

Details

Price/FCF

24.72

High:

MCD

118.77

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.63%	Jul 2021	Aug 2025	49
-25.03%	Oct 2025	-	9

Monthly Performance

Portfolio of sandra31168 on eToro

sandra31168

🇩🇪 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-3.57%

This Month

-9.21%

Year To Date

+8.02%

2 Years

-22.91%

5 Years

+15.24%

10 Years

+2.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.95%
🪨 Non Energy Minerals
13.13%
🪙 Cryptocurrencies
9.29%
🏭 Industrial Services
8.54%
🚗 Consumer Durables
8.46%
🧬 Health Technology
7.76%
🚚 Transportation
7.58%
💇‍♀️ Consumer Services
5.18%
🛠️ Producer Manufacturing
4.95%
💵 Cash
4.94%
⚡ Utilities
4.71%
🖥️ Technology Services
2.52%
📊 ETFs
2.15%
⛏️ Energy Minerals
0.68%
💼 Commercial Services
0.61%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
26.62%
🇺🇸 NYSE
17.27%
🌍 Digital Currency
9.29%
🇪🇸 Bolsa De Madrid
8.77%
🇺🇸 Nasdaq
8.52%
🇫🇷 Euronext Paris
8.09%
🇩🇪 FRA
6.83%
🇭🇰 Hong Kong Exchanges
4.95%
🇮🇹 Borsa Italiana
4.16%

Countries Breakdown

Country
Total

🇺🇸 United States
19.34%
🇬🇧 United Kingdom
18.95%
🇨🇳 China
9.25%
🇪🇸 Spain
8.77%
🇫🇷 France
8.09%
🇲🇽 Mexico
6.84%
🇩🇪 Germany
6.83%
🇳🇱 Netherlands
4.16%
🇷🇺 Russia
0.82%

Dividends

Dividend Yield

1.79%

15 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.66%	473.72%	-
OGZDL.L	0.46%	67.74%	-
SAN.PA	0.21%	5.31%	$3.76
DG.PA	0.17%	4.01%	$4.5
AENA.MC	0.14%	3.55%	$6.2
RR.L	0.14%	0.75%	-
IBE.MC	0.08%	1.76%	$0.45
HOT.DE	0.06%	1.33%	$4.4
BKNG	0.04%	0.97%	$17.5
SAP.DE	0.04%	1.5%	$2.2
MCD	0.03%	2.68%	$6.53
01211.HK	0.02%	0.46%	$3.41
PYPL	0.01%	1.01%	-
NEM	-0.06%	-0.95%	$-1.3
FRES.L	-0.21%	-3.02%	$-0.05

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
NEM	Pay Day	Jun 22, 2026	-$0.26
PYPL	Pay Day	Jun 25, 2026	$0.14
BKNG	Pay Day	Jun 30, 2026	$0.42
HOT.DE	Pay Day	Jul 7, 2026	$7.79
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

118.77

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.63%	Jul 2021	Aug 2025	49
-25.03%	Oct 2025	-	9