Portfolio of Ander2019 on eToro

Ander2019

🇨🇴 Stock and ETF Multi-Strategy 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

-4.61%

This Month

+10.15%

Year To Date

+79.24%

2 Years

+56.86%

5 Years

+97.55%

10 Years

+12.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.2%
💻 Electronic Technology
17.97%
🖥️ Technology Services
16.82%
📊 ETFs
10.33%
🧩 Miscellaneous
10.09%
🍞 Consumer Non Durables
4.82%
💇‍♀️ Consumer Services
4.21%
💼 Commercial Services
1.49%
🏥 Health Services
1.29%
🚗 Consumer Durables
1.26%
🧬 Health Technology
1.21%
📡 Communications
1.05%
🛍️ Retail Trade
0.69%
🛠️ Producer Manufacturing
0.52%
💵 Cash
0.03%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.85%
🇺🇸 Nasdaq
46.8%
🇺🇸 Chicago Board Options Exchange
0.96%
🇨🇭 SIX
0.31%
🇫🇷 Euronext Paris
0.03%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
75.69%
🇨🇦 Canada
1.49%
🇩🇰 Denmark
1.21%
🇨🇳 China
0.7%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.1%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.86%

21 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.34%	1.93%	$4.4
SBUX	0.1%	2.62%	$2.24
KO	0.08%	2.7%	$1.89
BAC	0.06%	2.11%	$0.96
KHC	0.05%	7.21%	$1.6
VZ	0.04%	6.14%	$2.66
NVO	0.03%	2.81%	$0.98
META	0.03%	0.34%	$1
NKE	0.03%	3.76%	$1.45
T.US	0.02%	4.85%	$1.11
GOOG	0.02%	0.23%	$0.2
NESN.ZU	0.01%	4.03%	$3
MMM	0.01%	1.97%	$5.21
V	0.01%	0.81%	$2.01
AXP	0.01%	1.09%	$2.6
DHI	0.01%	1.2%	$1.15
NVDA	0%	0.13%	$0.02
MA	0%	0.68%	$2.46
DIS	0%	1.51%	$0.75
BABA	0%	0.82%	$0.98
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.49

High:

SHOP

114.07

Low:

INTC

-178.48

Details

PEG Ratio

183.63

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

5.97

High:

63.6

Low:

SBUX

-12.67

Details

Price/Sales

6.97

High:

SPCE

286.38

Low:

CO.PA

0.01

Details

Price/CF

13.5

High:

SHOP

71.66

Low:

TDOC

3.44

Details

Price/FCF

22.38

High:

SBUX

1,256.06

Low:

TDOC

3.54

Details

P/E Ratio

26.49

High:

SHOP

114.07

Low:

INTC

-178.48

Details

PEG Ratio

183.63

High:

JPM

603.47

Low:

INTC

-207.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.36%	Nov 2021	Nov 2024	36
-8.87%	Mar 2025	Jun 2025	3
-8.78%	Feb 2026	Apr 2026	2
-7.15%	Dec 2024	Feb 2025	2
-5.71%	Sep 2021	Oct 2021	1
-4.61%	Jun 2026	-	1
-3.63%	Feb 2021	Mar 2021	1
-2.95%	May 2021	Jul 2021	2

Monthly Performance

Portfolio of Ander2019 on eToro

Ander2019

🇨🇴 Stock and ETF Multi-Strategy 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

-4.61%

This Month

+10.15%

Year To Date

+79.24%

2 Years

+56.86%

5 Years

+97.55%

10 Years

+12.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.2%
💻 Electronic Technology
17.97%
🖥️ Technology Services
16.82%
📊 ETFs
10.33%
🧩 Miscellaneous
10.09%
🍞 Consumer Non Durables
4.82%
💇‍♀️ Consumer Services
4.21%
💼 Commercial Services
1.49%
🏥 Health Services
1.29%
🚗 Consumer Durables
1.26%
🧬 Health Technology
1.21%
📡 Communications
1.05%
🛍️ Retail Trade
0.69%
🛠️ Producer Manufacturing
0.52%
💵 Cash
0.03%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.85%
🇺🇸 Nasdaq
46.8%
🇺🇸 Chicago Board Options Exchange
0.96%
🇨🇭 SIX
0.31%
🇫🇷 Euronext Paris
0.03%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
75.69%
🇨🇦 Canada
1.49%
🇩🇰 Denmark
1.21%
🇨🇳 China
0.7%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.1%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.86%

21 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.34%	1.93%	$4.4
SBUX	0.1%	2.62%	$2.24
KO	0.08%	2.7%	$1.89
BAC	0.06%	2.11%	$0.96
KHC	0.05%	7.21%	$1.6
VZ	0.04%	6.14%	$2.66
NVO	0.03%	2.81%	$0.98
META	0.03%	0.34%	$1
NKE	0.03%	3.76%	$1.45
T.US	0.02%	4.85%	$1.11
GOOG	0.02%	0.23%	$0.2
NESN.ZU	0.01%	4.03%	$3
MMM	0.01%	1.97%	$5.21
V	0.01%	0.81%	$2.01
AXP	0.01%	1.09%	$2.6
DHI	0.01%	1.2%	$1.15
NVDA	0%	0.13%	$0.02
MA	0%	0.68%	$2.46
DIS	0%	1.51%	$0.75
BABA	0%	0.82%	$0.98
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

5.97

High:

63.6

Low:

SBUX

-12.67

Details

Price/Sales

6.97

High:

SPCE

286.38

Low:

CO.PA

0.01

Details

Price/CF

13.5

High:

SHOP

71.66

Low:

TDOC

3.44

Details

Price/FCF

22.38

High:

SBUX

1,256.06

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.36%	Nov 2021	Nov 2024	36
-8.87%	Mar 2025	Jun 2025	3
-8.78%	Feb 2026	Apr 2026	2
-7.15%	Dec 2024	Feb 2025	2
-5.71%	Sep 2021	Oct 2021	1
-4.61%	Jun 2026	-	1
-3.63%	Feb 2021	Mar 2021	1
-2.95%	May 2021	Jul 2021	2