Portfolio of AndresAnazco on eToro

AndresAnazco

🇦🇹 ETF and Stock Value Investor.

5 copiers.

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

Summary

+0.45%

This Month

+0.45%

Year To Date

+47.36%

2 Years

+73.34%

5 Years

+73.34%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.11%
💰 Finance
16.64%
💵 Cash
12.36%
💻 Electronic Technology
6.88%
🚗 Consumer Durables
5.99%
🖥️ Technology Services
4.1%
🛠️ Producer Manufacturing
2.56%
⚡ Utilities
1.81%
🛍️ Retail Trade
1.58%
💼 Commercial Services
1.56%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.11%
🇺🇸 Nasdaq
24.66%
🇺🇸 NYSE
11.25%
🇩🇰 Copenhagen Stock Exchange
4.37%
🇩🇪 FRA
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
24.71%
🇯🇵 Japan
5.99%
🇩🇰 Denmark
4.37%
🇰🇾 Cayman Islands
3.65%
🇨🇦 Canada
1.56%
🇩🇪 Germany
0.84%

Dividends

Dividend Yield

0.09%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.05%	0.84%	$0.24
STX.US	0.03%	0.65%	$2.8
VWS.CO	0.01%	0.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.13

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.13

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.49

High:

SHOP

101.74

Low:

ORSTED.CO

-47.41

Details

PEG Ratio

97.92

High:

SHOP

364.84

Low:

VWS.CO

1.51

Details

Price/Book

1.91

High:

STX.US

210.37

Low:

ORSTED.CO

0.96

Details

Price/Sales

3.19

High:

IONQ

168.96

Low:

HDD.DE

0.24

Details

Price/CF

21.98

High:

SHOP

101.93

Low:

ORSTED.CO

2.91

Details

Price/FCF

36.84

High:

SHOP

103.01

Low:

VWS.CO

6.93

Details

P/E Ratio

18.49

High:

SHOP

101.74

Low:

ORSTED.CO

-47.41

Details

PEG Ratio

97.92

High:

SHOP

364.84

Low:

VWS.CO

1.51

Details

Price/Book

1.91

High:

STX.US

210.37

Low:

ORSTED.CO

0.96

Details

Price/Sales

3.19

High:

IONQ

168.96

Low:

HDD.DE

0.24

Details

Price/CF

21.98

High:

SHOP

101.93

Low:

ORSTED.CO

2.91

Details

Price/FCF

36.84

High:

SHOP

103.01

Low:

VWS.CO

6.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.43%	Aug 2023	Dec 2023	4
-7.83%	Feb 2025	May 2025	3
-3.68%	Dec 2024	Jan 2025	1
-2.7%	Apr 2024	May 2024	1
-2.4%	Feb 2023	Mar 2023	1
-1.68%	Dec 2025	-	2
-0.35%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of AndresAnazco on eToro

AndresAnazco

🇦🇹 ETF and Stock Value Investor.

5 copiers.

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

Summary

+0.45%

This Month

+0.45%

Year To Date

+47.36%

2 Years

+73.34%

5 Years

+73.34%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.11%
💰 Finance
16.64%
💵 Cash
12.36%
💻 Electronic Technology
6.88%
🚗 Consumer Durables
5.99%
🖥️ Technology Services
4.1%
🛠️ Producer Manufacturing
2.56%
⚡ Utilities
1.81%
🛍️ Retail Trade
1.58%
💼 Commercial Services
1.56%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.11%
🇺🇸 Nasdaq
24.66%
🇺🇸 NYSE
11.25%
🇩🇰 Copenhagen Stock Exchange
4.37%
🇩🇪 FRA
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
24.71%
🇯🇵 Japan
5.99%
🇩🇰 Denmark
4.37%
🇰🇾 Cayman Islands
3.65%
🇨🇦 Canada
1.56%
🇩🇪 Germany
0.84%

Dividends

Dividend Yield

0.09%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.05%	0.84%	$0.24
STX.US	0.03%	0.65%	$2.8
VWS.CO	0.01%	0.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.13

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.13

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

103.01

Low:

VWS.CO

6.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.43%	Aug 2023	Dec 2023	4
-7.83%	Feb 2025	May 2025	3
-3.68%	Dec 2024	Jan 2025	1
-2.7%	Apr 2024	May 2024	1
-2.4%	Feb 2023	Mar 2023	1
-1.68%	Dec 2025	-	2
-0.35%	May 2023	Jun 2023	1