Portfolio of AndreCMendes on eToro

AndreCMendes

🇵🇹 Stock and Crypto 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

-5.8%

This Month

-4.48%

Year To Date

+14.02%

2 Years

+9.33%

5 Years

+9.33%

10 Years

+4.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.82%
🧬 Health Technology
19.98%
💰 Finance
16.15%
🪙 Cryptocurrencies
13.38%
🖥️ Technology Services
9.4%
🛠️ Producer Manufacturing
8.1%
📊 ETFs
6.82%
💵 Cash
3.95%
🏭 Industrial Services
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
20.89%
🌍 Digital Currency
13.38%
🇭🇰 Hong Kong Exchanges
6.92%
🇪🇸 Bolsa De Madrid
4.88%
🇮🇹 Borsa Italiana
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
44.48%
🇨🇳 China
6.92%
🇮🇱 Israel
6.44%
🇪🇸 Spain
4.88%
🇬🇧 United Kingdom
4.35%
🇳🇱 Netherlands
4.27%
🇹🇼 Taiwan
2.31%
🇮🇹 Italy
2.22%

Dividends

Dividend Yield

0.5%

17 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.29%	4.15%	$0.26
BBVA.MC	0.06%	1.32%	$0.45
MLI	0.04%	1.14%	$0.7
ESLT	0.02%	0.46%	-
PRY.MI	0.02%	0.86%	$0.7
TSM	0.02%	0.75%	$1.74
DELL	0.01%	0.49%	$1.63
IBKR	0.01%	0.4%	-
GOOG	0.01%	0.26%	$0.2
HWM	0%	0.24%	$0.19
EME	0%	0.23%	$0.79
NVDA	0%	0.24%	$0.02
PLPC	0%	0.24%	$0.8
POWL	0%	0.22%	$1.06
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Oct 26, 2026	$1.00
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
HWM	Ex-Dividend	Nov 7, 2026	$0.12
POWL	Ex-Dividend	Nov 19, 2026	$0.09
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PLPC	Ex-Dividend	Jan 1, 2027	$0.21
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
ESLT	Ex-Dividend	Jan 13, 2027	$1.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
DELL	Ex-Dividend	Jan 20, 2027	$0.63
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06

Performance Metrics

Score 3.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.7

High:

TSEM

98.44

Low:

MSTR

-1.69

Details

PEG Ratio

1.57

High:

PLPC

13.8

Low:

0.02

Details

Price/Book

5.68

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

7.23

High:

MSTR

116.32

Low:

SNEX

0.08

Details

Price/CF

12.49

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

18.37

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details

P/E Ratio

21.7

High:

TSEM

98.44

Low:

MSTR

-1.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.08%	Jul 2026	-	4
-6.73%	Mar 2026	May 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 and Crypto 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

-5.8%

This Month

-4.48%

Year To Date

+14.02%

2 Years

+9.33%

5 Years

+9.33%

10 Years

+4.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.82%
🧬 Health Technology
19.98%
💰 Finance
16.15%
🪙 Cryptocurrencies
13.38%
🖥️ Technology Services
9.4%
🛠️ Producer Manufacturing
8.1%
📊 ETFs
6.82%
💵 Cash
3.95%
🏭 Industrial Services
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
20.89%
🌍 Digital Currency
13.38%
🇭🇰 Hong Kong Exchanges
6.92%
🇪🇸 Bolsa De Madrid
4.88%
🇮🇹 Borsa Italiana
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
44.48%
🇨🇳 China
6.92%
🇮🇱 Israel
6.44%
🇪🇸 Spain
4.88%
🇬🇧 United Kingdom
4.35%
🇳🇱 Netherlands
4.27%
🇹🇼 Taiwan
2.31%
🇮🇹 Italy
2.22%

Dividends

Dividend Yield

0.5%

17 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.29%	4.15%	$0.26
BBVA.MC	0.06%	1.32%	$0.45
MLI	0.04%	1.14%	$0.7
ESLT	0.02%	0.46%	-
PRY.MI	0.02%	0.86%	$0.7
TSM	0.02%	0.75%	$1.74
DELL	0.01%	0.49%	$1.63
IBKR	0.01%	0.4%	-
GOOG	0.01%	0.26%	$0.2
HWM	0%	0.24%	$0.19
EME	0%	0.23%	$0.79
NVDA	0%	0.24%	$0.02
PLPC	0%	0.24%	$0.8
POWL	0%	0.22%	$1.06
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Oct 26, 2026	$1.00
MU	Pay Day	Oct 29, 2026	$0.15
EME	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
HWM	Ex-Dividend	Nov 7, 2026	$0.12
POWL	Ex-Dividend	Nov 19, 2026	$0.09
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PLPC	Ex-Dividend	Jan 1, 2027	$0.21
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
ESLT	Ex-Dividend	Jan 13, 2027	$1.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
DELL	Ex-Dividend	Jan 20, 2027	$0.63
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06

Performance Metrics

Score 3.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.7

High:

TSEM

98.44

Low:

MSTR

-1.69

Details

1.57

High:

PLPC

13.8

Low:

0.02

Details

Price/Book

5.68

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

7.23

High:

MSTR

116.32

Low:

SNEX

0.08

Details

Price/CF

12.49

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

18.37

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.08%	Jul 2026	-	4
-6.73%	Mar 2026	May 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