Portfolio of AnderLavado on eToro

AnderLavado

🇪🇸 Stock and Commodity 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

+7.39%

This Month

-12.15%

Year To Date

+93.29%

2 Years

+155.05%

5 Years

+155.05%

10 Years

+29.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.85%
🧬 Health Technology
19.58%
🏥 Health Services
15.24%
🌾 Commodities
12.11%
💵 Cash
9.12%
💼 Commercial Services
6.2%
🪙 Cryptocurrencies
5.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.05%
🇩🇰 Copenhagen Stock Exchange
19.58%
🇺🇸 NYSE
15.24%
🌍 Commodity
12.11%
🌍 Digital Currency
5.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇩🇰 Denmark
19.58%

Dividends

Dividend Yield

1.34%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.89%	4.54%	$9.4
UNH	0.42%	2.72%	$7.74
PYPL	0.03%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

15.48

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

15.48

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.34

High:

UNH

24.52

Low:

PYPL

9.39

Details

PEG Ratio

313.84

High:

NOVO-B.CO

719.66

Low:

PYPL

26.56

Details

Price/Book

4.54

High:

ADBE

8.83

Low:

PYPL

2.31

Details

Price/Sales

1.31

High:

ADBE

4.18

Low:

UNH

0.66

Details

Price/CF

12.38

High:

UNH

15.25

Low:

PYPL

8.54

Details

Price/FCF

24.56

High:

NOVO-B.CO

201.02

Low:

PYPL

10.09

Details

P/E Ratio

15.34

High:

UNH

24.52

Low:

PYPL

9.39

Details

PEG Ratio

313.84

High:

NOVO-B.CO

719.66

Low:

PYPL

26.56

Details

Price/Book

4.54

High:

ADBE

8.83

Low:

PYPL

2.31

Details

Price/Sales

1.31

High:

ADBE

4.18

Low:

UNH

0.66

Details

Price/CF

12.38

High:

UNH

15.25

Low:

PYPL

8.54

Details

Price/FCF

24.56

High:

NOVO-B.CO

201.02

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.23%	Aug 2023	Nov 2024	15
-22.25%	Dec 2022	Jan 2023	1
-18.19%	Jan 2026	-	4
-11.88%	Feb 2025	May 2025	3
-8.41%	May 2023	Jul 2023	2
-4.09%	Feb 2023	Mar 2023	1
-0.47%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of AnderLavado on eToro

AnderLavado

🇪🇸 Stock and Commodity 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

+7.39%

This Month

-12.15%

Year To Date

+93.29%

2 Years

+155.05%

5 Years

+155.05%

10 Years

+29.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.85%
🧬 Health Technology
19.58%
🏥 Health Services
15.24%
🌾 Commodities
12.11%
💵 Cash
9.12%
💼 Commercial Services
6.2%
🪙 Cryptocurrencies
5.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.05%
🇩🇰 Copenhagen Stock Exchange
19.58%
🇺🇸 NYSE
15.24%
🌍 Commodity
12.11%
🌍 Digital Currency
5.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇩🇰 Denmark
19.58%

Dividends

Dividend Yield

1.34%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.89%	4.54%	$9.4
UNH	0.42%	2.72%	$7.74
PYPL	0.03%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

15.48

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

15.48

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

201.02

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.23%	Aug 2023	Nov 2024	15
-22.25%	Dec 2022	Jan 2023	1
-18.19%	Jan 2026	-	4
-11.88%	Feb 2025	May 2025	3
-8.41%	May 2023	Jul 2023	2
-4.09%	Feb 2023	Mar 2023	1
-0.47%	Sep 2025	Oct 2025	1