Portfolio of AndresChocron on eToro

AndresChocron

🇨🇭 Stock Multi-Strategy Investor.

85 copiers.

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

Summary

-10.41%

This Month

-12.31%

Year To Date

+15.21%

2 Years

+46.05%

5 Years

+231.84%

10 Years

+24.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.52%
🖥️ Technology Services
25.9%
🛠️ Producer Manufacturing
12.9%
🛍️ Retail Trade
10.74%
🪙 Cryptocurrencies
8.69%
🪨 Non Energy Minerals
3.06%
📊 ETFs
1.75%
💇‍♀️ Consumer Services
1.74%
💻 Electronic Technology
1.67%
🍞 Consumer Non Durables
1.44%
🏥 Health Services
1.42%
📡 Communications
1.4%
💵 Cash
1.21%
⛏️ Energy Minerals
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.54%
🇺🇸 NYSE
24.49%
🇨🇭 SIX
17.74%
🌍 Digital Currency
8.69%
🇪🇸 Bolsa De Madrid
7.93%
🇩🇪 FRA
3.28%
🇳🇴 Oslo Stock Exchange
0.87%
🇬🇧 LSE
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
52.66%
🇨🇭 Switzerland
19.2%
🇪🇸 Spain
7.93%
🇨🇦 Canada
3.76%
🇩🇪 Germany
3.28%
🇳🇴 Norway
0.87%
🇬🇧 United Kingdom
0.59%
🇮🇱 Israel
0.39%

Dividends

Dividend Yield

1.61%

22 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SREN.ZU	0.23%	4.85%	$6.22
ITX.MC	0.19%	2.87%	$1.11
BX	0.14%	4.2%	$3.36
HST	0.13%	4.21%	$0.78
VNA.DE	0.13%	5.65%	$0.9
UBSG.ZU	0.1%	2.86%	$0.64
TEF.MC	0.09%	6.4%	$0.24
HOLN.ZU	0.08%	2.61%	$2.8
ABBN.ZU	0.08%	1.48%	$0.87
AKRBP.OL	0.06%	7.09%	$24.77
NESN.ZU	0.06%	3.95%	$3
CAT	0.06%	0.86%	$5.31
UNH	0.05%	3.29%	$7.74
MSFT	0.04%	0.98%	$3
GOOG	0.03%	0.3%	$0.2
APO	0.03%	1.85%	$1.75
META	0.03%	0.38%	$1
DIS	0.03%	1.58%	$0.75
BN.US	0.02%	0.63%	$0.3
CARR	0.02%	1.65%	$0.76
CB	0.02%	1.2%	$3.49
IBKR	0.02%	0.49%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CB	Pay Day	Apr 6, 2026	$0.97
HST	Pay Day	Apr 15, 2026	$0.20
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
ITX.MC	Pay Day	May 4, 2026	$1.02
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
MSFT	Ex-Dividend	May 21, 2026	$0.91
HOLN.ZU	Pay Day	May 21, 2026	$2.20
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

8.32

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

8.32

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.68

High:

AKRBP.OL

144.9

Low:

TEF.MC

-4.91

Details

PEG Ratio

136.88

High:

430.18

Low:

VNA.DE

0.96

Details

Price/Book

6.62

High:

27.25

Low:

VNA.DE

0.67

Details

Price/Sales

5.66

High:

NFLX

8.87

Low:

DOU.DE

0.23

Details

Price/CF

19.68

High:

163.87

Low:

IBKR

1.19

Details

Price/FCF

56.52

High:

HOLN.ZU

3,308.54

Low:

IBKR

1.2

Details