Portfolio of AndreCMendes on eToro

AndreCMendes

🇵🇹 Stock Quant Investor.

8 copiers.

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

Summary

+4.58%

This Month

+6.94%

Year To Date

+22.41%

2 Years

+22.41%

5 Years

+22.41%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.84%
🧬 Health Technology
12.05%
🛠️ Producer Manufacturing
9.2%
📊 ETFs
7.26%
💵 Cash
7.1%
🏭 Industrial Services
6.68%
💰 Finance
6.63%
❓ Other
6.57%
⚡ Utilities
4.81%
🚚 Transportation
4.8%
🛍️ Retail Trade
4.57%
🍞 Consumer Non Durables
4.07%
💇‍♀️ Consumer Services
2.64%
🖥️ Technology Services
2.59%
⛏️ Energy Minerals
2.54%
🪨 Non Energy Minerals
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
30.61%
🇬🇧 LSE
18%
🇺🇸 Chicago Board Options Exchange
6.57%
🇮🇹 Borsa Italiana
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
44%
🇬🇧 United Kingdom
16.45%
🇧🇲 Bermuda
4.8%
🇨🇭 Switzerland
4.07%
🇮🇱 Israel
3.22%
🇮🇹 Italy
3.08%
🇲🇽 Mexico
2.18%
🇹🇼 Taiwan
1.79%

Dividends

Dividend Yield

0.96%

26 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHEL (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.13%	2.71%	$0.04
GILD	0.13%	2.35%	$3.04
CCH.L	0.1%	2.38%	$0.79
SHEL	0.08%	3.29%	$2.7
BEZ.L	0.07%	1.96%	$0.14
BA.L	0.06%	1.63%	$0.3
DTM	0.06%	2.53%	$2.85
FRES.L	0.06%	2.58%	$0.05
HIG	0.05%	1.63%	$1.84
RTX	0.05%	1.39%	$2.44
TKO	0.04%	1.5%	$0.48
TNK	0.04%	1.31%	$1
PRY.MI	0.02%	0.75%	$0.7
HUBB	0.02%	1.02%	$4.78
CASY	0.01%	0.3%	$1.79
TSM	0.01%	0.62%	$1.74
ESLT	0.01%	0.3%	-
WWD	0.01%	0.29%	$0.94
FTI	0.01%	0.28%	$0.2
GOOG	0.01%	0.25%	$0.2
EME	0%	0.14%	$0.79
POWL	0%	0.15%	$1.06
BELFB	0%	0.11%	$0.28
MU	0%	0.11%	$0.46
WDC	0%	0.12%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ESLT	Pay Day	Apr 27, 2026	$1.00
EME	Pay Day	Apr 30, 2026	$0.40
CASY	Ex-Dividend	May 1, 2026	$0.57
BEZ.L	Pay Day	May 1, 2026	$0.33
BELFB	Pay Day	May 1, 2026	$0.07
CCH.L	Ex-Dividend	May 14, 2026	$1.40
CNA.L	Pay Day	May 14, 2026	$0.05
CASY	Pay Day	May 15, 2026	$0.57
FRES.L	Pay Day	May 29, 2026	$1.08
BA.L	Pay Day	Jun 4, 2026	$0.31
CCH.L	Pay Day	Jun 9, 2026	$1.40
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

VRT

92.19

Low:

CNA.L

-180.8

Details

PEG Ratio

115.35

High:

BA.L

441.26

Low:

GILD

1.21

Details

Price/Book

7.3

High:

VRT

30.52

Low:

TNK

1.29

Details

Price/Sales

5.94

High:

TSM

14.3

Low:

CNA.L

0.47

Details

Price/CF

18.99

High:

WWD

33.78

Low:

1.32

Details

Price/FCF

48.91

High:

CNA.L

90.16

Low:

Details

P/E Ratio

29.46

High:

VRT

92.19

Low:

CNA.L

-180.8

Details

PEG Ratio

115.35

High:

BA.L

441.26

Low:

GILD

1.21

Details

Price/Book

7.3

High:

VRT

30.52

Low:

TNK

1.29

Details

Price/Sales

5.94

High:

TSM

14.3

Low:

CNA.L

0.47

Details

Price/CF

18.99

High:

WWD

33.78

Low:

1.32

Details

Price/FCF

48.91

High:

CNA.L

90.16

Low:

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.73%	Mar 2026	-	2
-5.22%	Feb 2025	Jun 2025	4
-4.29%	Dec 2024	Jan 2025	1
-4.2%	Oct 2025	Jan 2026	3
-2.62%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of AndreCMendes on eToro

AndreCMendes

🇵🇹 Stock Quant Investor.

8 copiers.

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

Summary

+4.58%

This Month

+6.94%

Year To Date

+22.41%

2 Years

+22.41%

5 Years

+22.41%

10 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.84%
🧬 Health Technology
12.05%
🛠️ Producer Manufacturing
9.2%
📊 ETFs
7.26%
💵 Cash
7.1%
🏭 Industrial Services
6.68%
💰 Finance
6.63%
❓ Other
6.57%
⚡ Utilities
4.81%
🚚 Transportation
4.8%
🛍️ Retail Trade
4.57%
🍞 Consumer Non Durables
4.07%
💇‍♀️ Consumer Services
2.64%
🖥️ Technology Services
2.59%
⛏️ Energy Minerals
2.54%
🪨 Non Energy Minerals
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
30.61%
🇬🇧 LSE
18%
🇺🇸 Chicago Board Options Exchange
6.57%
🇮🇹 Borsa Italiana
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
44%
🇬🇧 United Kingdom
16.45%
🇧🇲 Bermuda
4.8%
🇨🇭 Switzerland
4.07%
🇮🇱 Israel
3.22%
🇮🇹 Italy
3.08%
🇲🇽 Mexico
2.18%
🇹🇼 Taiwan
1.79%

Dividends

Dividend Yield

0.96%

26 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHEL (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.13%	2.71%	$0.04
GILD	0.13%	2.35%	$3.04
CCH.L	0.1%	2.38%	$0.79
SHEL	0.08%	3.29%	$2.7
BEZ.L	0.07%	1.96%	$0.14
BA.L	0.06%	1.63%	$0.3
DTM	0.06%	2.53%	$2.85
FRES.L	0.06%	2.58%	$0.05
HIG	0.05%	1.63%	$1.84
RTX	0.05%	1.39%	$2.44
TKO	0.04%	1.5%	$0.48
TNK	0.04%	1.31%	$1
PRY.MI	0.02%	0.75%	$0.7
HUBB	0.02%	1.02%	$4.78
CASY	0.01%	0.3%	$1.79
TSM	0.01%	0.62%	$1.74
ESLT	0.01%	0.3%	-
WWD	0.01%	0.29%	$0.94
FTI	0.01%	0.28%	$0.2
GOOG	0.01%	0.25%	$0.2
EME	0%	0.14%	$0.79
POWL	0%	0.15%	$1.06
BELFB	0%	0.11%	$0.28
MU	0%	0.11%	$0.46
WDC	0%	0.12%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ESLT	Pay Day	Apr 27, 2026	$1.00
EME	Pay Day	Apr 30, 2026	$0.40
CASY	Ex-Dividend	May 1, 2026	$0.57
BEZ.L	Pay Day	May 1, 2026	$0.33
BELFB	Pay Day	May 1, 2026	$0.07
CCH.L	Ex-Dividend	May 14, 2026	$1.40
CNA.L	Pay Day	May 14, 2026	$0.05
CASY	Pay Day	May 15, 2026	$0.57
FRES.L	Pay Day	May 29, 2026	$1.08
BA.L	Pay Day	Jun 4, 2026	$0.31
CCH.L	Pay Day	Jun 9, 2026	$1.40
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

VRT

92.19

Low:

CNA.L

-180.8

Details

PEG Ratio

115.35

High:

BA.L

441.26

Low:

GILD

1.21

Details

Price/Book

7.3

High:

VRT

30.52

Low:

TNK

1.29

Details

Price/Sales

5.94

High:

TSM

14.3

Low:

CNA.L

0.47

Details

Price/CF

18.99

High:

WWD

33.78

Low:

1.32

Details

Price/FCF

48.91

High:

CNA.L

90.16

Low:

Details

P/E Ratio

29.46

High:

VRT

92.19

Low:

CNA.L

-180.8

Details

PEG Ratio

115.35

High:

BA.L

441.26

Low:

GILD

1.21

Details

Price/Book

7.3

High:

VRT

30.52

Low:

TNK

1.29

Details

Price/Sales

5.94

High:

TSM

14.3

Low:

CNA.L

0.47

Details

Price/CF

18.99

High:

WWD

33.78

Low:

1.32

Details

Price/FCF

48.91

High:

CNA.L

90.16

Low:

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.73%	Mar 2026	-	2
-5.22%	Feb 2025	Jun 2025	4
-4.29%	Dec 2024	Jan 2025	1
-4.2%	Oct 2025	Jan 2026	3
-2.62%	Jul 2025	Sep 2025	2