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

+13.19%

This Month

+8.55%

Year To Date

+84.28%

2 Years

+54.34%

5 Years

+94.69%

10 Years

+12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.07%
🖥️ Technology Services
17.66%
📊 ETFs
15.67%
💻 Electronic Technology
14.6%
🧩 Miscellaneous
10.66%
🍞 Consumer Non Durables
4.77%
💼 Commercial Services
1.64%
🚗 Consumer Durables
1.33%
🧬 Health Technology
1.17%
💇‍♀️ Consumer Services
1.13%
📡 Communications
1.07%
🏥 Health Services
1%
🛍️ Retail Trade
0.69%
🛠️ Producer Manufacturing
0.52%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.49%
🇺🇸 Nasdaq
40.22%
🇺🇸 Chicago Board Options Exchange
0.94%
🇨🇭 SIX
0.31%
🇫🇷 Euronext Paris
0.02%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
69.62%
🇨🇦 Canada
1.64%
🇩🇰 Denmark
1.17%
🇨🇳 China
0.8%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.1%
🇫🇷 France
0.02%

Dividends

Dividend Yield

0.78%

21 out of 42 instruments pay dividend.

5 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%	1.86%	$4.4
KO	0.08%	2.73%	$1.89
BAC	0.06%	2.04%	$0.96
KHC	0.05%	7.21%	$1.6
VZ	0.04%	5.94%	$2.66
NVO	0.04%	3.04%	$0.98
META	0.03%	0.31%	$1
NKE	0.03%	3.48%	$1.45
GOOG	0.02%	0.25%	$0.2
T	0.01%	4.24%	$1.11
SBUX	0.01%	2.48%	$2.24
NESN.ZU	0.01%	4.06%	$3
MMM	0.01%	1.96%	$5.21
V	0.01%	0.8%	$2.01
AXP	0.01%	1.03%	$2.6
DHI	0.01%	1.11%	$1.15
MA	0%	0.63%	$2.46
DIS	0%	1.41%	$0.75
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02
QQQ	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
SBUX	Pay Day	May 29, 2026	$0.62
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.06

High:

ROKU

202.18

Low:

INTC

-836.39

Details

PEG Ratio

71.63

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

5.73

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

6.59

High:

SPCE

121.89

Low:

CO.PA

0.01

Details

Price/CF

16.71

High:

SHOP

103.19

Low:

TDOC

4.29

Details

Price/FCF

29.46

High:

SBUX

1,256.06

Low:

TDOC

4.42

Details

P/E Ratio

27.06

High:

ROKU

202.18

Low:

INTC

-836.39

Details

PEG Ratio

71.63

High:

JPM

602.25

Low:

INTC

-851.7

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
-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

+13.19%

This Month

+8.55%

Year To Date

+84.28%

2 Years

+54.34%

5 Years

+94.69%

10 Years

+12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.07%
🖥️ Technology Services
17.66%
📊 ETFs
15.67%
💻 Electronic Technology
14.6%
🧩 Miscellaneous
10.66%
🍞 Consumer Non Durables
4.77%
💼 Commercial Services
1.64%
🚗 Consumer Durables
1.33%
🧬 Health Technology
1.17%
💇‍♀️ Consumer Services
1.13%
📡 Communications
1.07%
🏥 Health Services
1%
🛍️ Retail Trade
0.69%
🛠️ Producer Manufacturing
0.52%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.49%
🇺🇸 Nasdaq
40.22%
🇺🇸 Chicago Board Options Exchange
0.94%
🇨🇭 SIX
0.31%
🇫🇷 Euronext Paris
0.02%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
69.62%
🇨🇦 Canada
1.64%
🇩🇰 Denmark
1.17%
🇨🇳 China
0.8%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.1%
🇫🇷 France
0.02%

Dividends

Dividend Yield

0.78%

21 out of 42 instruments pay dividend.

5 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%	1.86%	$4.4
KO	0.08%	2.73%	$1.89
BAC	0.06%	2.04%	$0.96
KHC	0.05%	7.21%	$1.6
VZ	0.04%	5.94%	$2.66
NVO	0.04%	3.04%	$0.98
META	0.03%	0.31%	$1
NKE	0.03%	3.48%	$1.45
GOOG	0.02%	0.25%	$0.2
T	0.01%	4.24%	$1.11
SBUX	0.01%	2.48%	$2.24
NESN.ZU	0.01%	4.06%	$3
MMM	0.01%	1.96%	$5.21
V	0.01%	0.8%	$2.01
AXP	0.01%	1.03%	$2.6
DHI	0.01%	1.11%	$1.15
MA	0%	0.63%	$2.46
DIS	0%	1.41%	$0.75
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02
QQQ	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
SBUX	Pay Day	May 29, 2026	$0.62
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

5.73

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

6.59

High:

SPCE

121.89

Low:

CO.PA

0.01

Details

Price/CF

16.71

High:

SHOP

103.19

Low:

TDOC

4.29

Details

Price/FCF

29.46

High:

SBUX

1,256.06

Low:

TDOC

4.42

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
-3.63%	Feb 2021	Mar 2021	1
-2.95%	May 2021	Jul 2021	2