Portfolio of vinceandrois on eToro

vinceandrois

🇩🇪 Stock, Crypto and ETF Momentum Investor.

1 copier.

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

Summary

+9.17%

This Month

-6.45%

Year To Date

+49.19%

2 Years

+59.96%

5 Years

+324.21%

10 Years

+24.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
26.7%
🖥️ Technology Services
17.87%
🪙 Cryptocurrencies
15.87%
💻 Electronic Technology
9.42%
📊 ETFs
6.14%
🧩 Miscellaneous
4.69%
💼 Commercial Services
4.61%
🛍️ Retail Trade
4.6%
🍞 Consumer Non Durables
3.6%
💰 Finance
2.62%
💇‍♀️ Consumer Services
2.15%
⛏️ Energy Minerals
0.89%
💵 Cash
0.41%
🚚 Transportation
0.35%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.95%
🇺🇸 NYSE
16.74%
🌍 Digital Currency
15.87%
🇬🇧 LSE
5.8%
🇩🇪 FRA
3.65%
🇭🇰 Hong Kong Exchanges
0.89%
🇫🇷 Euronext Paris
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇩🇪 Germany
3.65%
🇨🇦 Canada
3.18%
🇰🇷 South Korea
1.4%
🇨🇳 China
1.22%
🇯🇵 Japan
1.12%
🇬🇧 United Kingdom
0.95%
🇫🇷 France
0.86%
🇱🇺 Luxembourg
0.45%
🇰🇾 Cayman Islands
0.39%
🇮🇪 Ireland
0.35%

Dividends

Dividend Yield

0.52%

22 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	7.05%	$9.06
NKE	0.05%	3.48%	$1.45
KO	0.04%	2.73%	$1.89
MSFT	0.04%	0.85%	$3
CVX	0.03%	3.77%	$6.28
BLK	0.03%	2.03%	$20.2
TM	0.03%	2.62%	$4.64
TSCO.L	0.03%	2.94%	$0.12
MBG.DE	0.02%	6.75%	$5.3
BMW.DE	0.02%	5.28%	$6
MC.PA	0.02%	2.66%	$13
META	0.02%	0.31%	$1
DIS	0.02%	1.41%	$0.75
PFE	0.02%	6.24%	$1.66
MCD	0.02%	2.36%	$6.53
RHM.DE	0.01%	0.78%	$5.7
SPY	0.01%	1.04%	-
GOOG	0.01%	0.25%	$0.2
SMSN.L	0.01%	0.58%	$23.68
PYPL	0.01%	0.55%	-
GOOGL	0%	0.25%	$0.2
RYAAY	0%	1.17%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
STNE	Pay Day	May 4, 2026	$2.53
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSCO.L	Pay Day	Jun 26, 2026	$0.13
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.14

High:

TSLA

364.78

Low:

PTON

-39.94

Details

PEG Ratio

139.4

High:

ADSK

2,243.65

Low:

PTON

-47.7

Details

Price/Book

9.04

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

8.14

High:

HOOD

18.49

Low:

VOW3.DE

0.14

Details

Price/CF

27.63

High:

TSLA

107.92

Low:

MBG.DE

3.21

Details

Price/FCF

84.13

High:

NKE

947.69

Low:

MBG.DE

6.89

Details

P/E Ratio

45.14

High:

TSLA

364.78

Low:

PTON

-39.94

Details

PEG Ratio

139.4

High:

ADSK

2,243.65

Low:

PTON

-47.7

Details

Price/Book

9.04

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

8.14

High:

HOOD

18.49

Low:

VOW3.DE

0.14

Details

Price/CF

27.63

High:

TSLA

107.92

Low:

MBG.DE

3.21

Details

Price/FCF

84.13

High:

NKE

947.69

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.43%	Dec 2021	Nov 2024	35
-23.56%	Feb 2020	May 2020	3
-19.23%	Nov 2025	-	6
-18.23%	Feb 2025	Jun 2025	4
-10.06%	Sep 2020	Nov 2020	2
-7.9%	May 2021	Aug 2021	3
-5.37%	Sep 2021	Oct 2021	1
-2.33%	Aug 2019	Nov 2019	3
-2.19%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of vinceandrois on eToro

vinceandrois

🇩🇪 Stock, Crypto and ETF Momentum Investor.

1 copier.

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

Summary

+9.17%

This Month

-6.45%

Year To Date

+49.19%

2 Years

+59.96%

5 Years

+324.21%

10 Years

+24.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
26.7%
🖥️ Technology Services
17.87%
🪙 Cryptocurrencies
15.87%
💻 Electronic Technology
9.42%
📊 ETFs
6.14%
🧩 Miscellaneous
4.69%
💼 Commercial Services
4.61%
🛍️ Retail Trade
4.6%
🍞 Consumer Non Durables
3.6%
💰 Finance
2.62%
💇‍♀️ Consumer Services
2.15%
⛏️ Energy Minerals
0.89%
💵 Cash
0.41%
🚚 Transportation
0.35%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.95%
🇺🇸 NYSE
16.74%
🌍 Digital Currency
15.87%
🇬🇧 LSE
5.8%
🇩🇪 FRA
3.65%
🇭🇰 Hong Kong Exchanges
0.89%
🇫🇷 Euronext Paris
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇩🇪 Germany
3.65%
🇨🇦 Canada
3.18%
🇰🇷 South Korea
1.4%
🇨🇳 China
1.22%
🇯🇵 Japan
1.12%
🇬🇧 United Kingdom
0.95%
🇫🇷 France
0.86%
🇱🇺 Luxembourg
0.45%
🇰🇾 Cayman Islands
0.39%
🇮🇪 Ireland
0.35%

Dividends

Dividend Yield

0.52%

22 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	7.05%	$9.06
NKE	0.05%	3.48%	$1.45
KO	0.04%	2.73%	$1.89
MSFT	0.04%	0.85%	$3
CVX	0.03%	3.77%	$6.28
BLK	0.03%	2.03%	$20.2
TM	0.03%	2.62%	$4.64
TSCO.L	0.03%	2.94%	$0.12
MBG.DE	0.02%	6.75%	$5.3
BMW.DE	0.02%	5.28%	$6
MC.PA	0.02%	2.66%	$13
META	0.02%	0.31%	$1
DIS	0.02%	1.41%	$0.75
PFE	0.02%	6.24%	$1.66
MCD	0.02%	2.36%	$6.53
RHM.DE	0.01%	0.78%	$5.7
SPY	0.01%	1.04%	-
GOOG	0.01%	0.25%	$0.2
SMSN.L	0.01%	0.58%	$23.68
PYPL	0.01%	0.55%	-
GOOGL	0%	0.25%	$0.2
RYAAY	0%	1.17%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
STNE	Pay Day	May 4, 2026	$2.53
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSCO.L	Pay Day	Jun 26, 2026	$0.13
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.96

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

947.69

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.43%	Dec 2021	Nov 2024	35
-23.56%	Feb 2020	May 2020	3
-19.23%	Nov 2025	-	6
-18.23%	Feb 2025	Jun 2025	4
-10.06%	Sep 2020	Nov 2020	2
-7.9%	May 2021	Aug 2021	3
-5.37%	Sep 2021	Oct 2021	1
-2.33%	Aug 2019	Nov 2019	3
-2.19%	Feb 2021	Mar 2021	1