Portfolio of AndresPotes on eToro

AndresPotes

🇨🇴 Stock Value 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

-3.33%

This Month

-0.17%

Year To Date

+25.38%

2 Years

+64.15%

5 Years

+64.15%

10 Years

+14.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.99%
🍞 Consumer Non Durables
13.36%
🛍️ Retail Trade
8.69%
💼 Commercial Services
8.44%
💰 Finance
8%
💇‍♀️ Consumer Services
5.93%
🚚 Transportation
4.69%
🚗 Consumer Durables
4.36%
💵 Cash
3.28%
🧬 Health Technology
3.08%
🏥 Health Services
2.49%
🧪 Process Industries
2.27%
🛠️ Producer Manufacturing
2.11%
📊 ETFs
1.36%
🏭 Industrial Services
0.92%
💻 Electronic Technology
0.89%
🪨 Non Energy Minerals
0.82%
⛏️ Energy Minerals
0.61%
🪙 Cryptocurrencies
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.66%
🇺🇸 Nasdaq
40.23%
🇫🇷 Euronext Paris
2.7%
🇪🇸 Bolsa De Madrid
2.06%
🇭🇰 Hong Kong Exchanges
1.79%
🇩🇪 FRA
1.54%
🇨🇭 SIX
1.17%
🇬🇧 LSE
0.87%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
71.75%
🇨🇳 China
3.55%
🇫🇷 France
2.7%
🇪🇸 Spain
2.06%
🇨🇦 Canada
2.06%
🇸🇬 Singapore
2%
🇬🇧 United Kingdom
1.91%
🇩🇪 Germany
1.54%
🇮🇱 Israel
1.38%
🇨🇭 Switzerland
1.17%
🇩🇰 Denmark
1.16%
🇳🇱 Netherlands
1.1%
🇮🇪 Ireland
0.83%
🇯🇵 Japan
0.56%
🇨🇴 Colombia
0.51%
🇱🇺 Luxembourg
0.37%

Dividends

Dividend Yield

1.75%

61 out of 100 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (9.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.1%	6.99%	$0.6
FDM.L	0.08%	9.26%	$0.36
NOMD	0.07%	6.98%	$0.3
HPQ	0.07%	4.61%	$1.1
UPS	0.07%	6.09%	$6.5
DPZ	0.06%	2.43%	$5.44
STZ	0.06%	2.97%	$3.68
VICI	0.06%	6.54%	$1.66
TGT	0.06%	3.68%	$4.42
UNH	0.06%	2.25%	$7.74
KHC	0.05%	7.21%	$1.6
PFE	0.05%	6.69%	$1.66
VOW3.DE	0.05%	5.92%	$9.06
CPB	0.05%	7.22%	$1.48
WEN	0.05%	8.3%	$1
VRLA.PA	0.05%	5%	$2.15
NESN.ZU	0.05%	4.03%	$3
PEP	0.04%	4.08%	$5.15
NKE	0.04%	3.76%	$1.45
SW	0.03%	4.22%	$1.18
PYPL	0.03%	1.01%	-
NVO	0.03%	2.81%	$0.98
AMT	0.03%	3.62%	$6.56
MC.PA	0.03%	2.69%	$13
INTU	0.03%	1.58%	$3.6
HSY	0.03%	3.17%	$5.12
MDLZ	0.03%	3.28%	$1.7
BF-B	0.02%	3.62%	$0.86
TROW	0.02%	4.85%	$4.92
MSFT	0.02%	0.83%	$3
HMC	0.02%	4.22%	$0.65
CRM	0.02%	0.9%	$0.4
VIS.MC	0.02%	4.62%	$2.43
MBG.DE	0.02%	7.17%	$5.3
EC	0.02%	4.15%	$1.62
LEN	0.02%	2.18%	$1.75
PAYC	0.02%	1.11%	$1.5
MCD	0.02%	2.68%	$6.53
SBUX	0.01%	2.62%	$2.24
BUR.PA	0.01%	4.14%	-
CLNX.MC	0.01%	1.09%	$0.06
BABA	0.01%	0.82%	$0.98
AMS.MC	0.01%	2.29%	$1
9618.HK	0.01%	3.4%	$2.97
V	0.01%	0.81%	$2.01
KO	0.01%	2.7%	$1.89
01211.HK	0.01%	0.46%	$3.41
PG	0.01%	3.02%	$3.83
CVS	0.01%	2.8%	$2.54
CNI	0.01%	2.16%	$2.42
GEST.MC	0.01%	2.05%	$0.12
ADS.DE	0.01%	1.71%	$0.7
MA	0.01%	0.68%	$2.46
DIS	0.01%	1.51%	$0.75
META	0%	0.34%	$1
HD	0%	3%	$8.52
WRB.US	0%	0.56%	$0.45
EXP	0%	0.46%	$1
BN.US	0%	0.57%	$0.3
OXY	0%	1.7%	$0.8
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
CNI	Ex-Dividend	Jun 9, 2026	$0.67
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
OXY	Ex-Dividend	Jun 10, 2026	$0.26
SW	Pay Day	Jun 10, 2026	$0.45
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
AMT	Ex-Dividend	Jun 12, 2026	$1.79
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TROW	Ex-Dividend	Jun 15, 2026	$1.30
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
HSY	Pay Day	Jun 15, 2026	$1.45
WEN	Pay Day	Jun 15, 2026	$0.14
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
EXP	Ex-Dividend	Jun 15, 2026	$0.25
MCD	Pay Day	Jun 16, 2026	$1.86
HMC	Pay Day	Jun 16, 2026	$0.66
HD	Pay Day	Jun 18, 2026	$2.33
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
FDM.L	Pay Day	Jun 26, 2026	$0.05
KHC	Pay Day	Jun 26, 2026	$0.40
TROW	Pay Day	Jun 29, 2026	$1.30
VIS.MC	Pay Day	Jun 29, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
DPZ	Pay Day	Jun 30, 2026	$1.99
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
BN.US	Pay Day	Jun 30, 2026	$0.07
CNI	Pay Day	Jun 30, 2026	$0.67
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
CPB	Ex-Dividend	Jul 2, 2026	$0.39
CRM	Pay Day	Jul 2, 2026	$0.44
GEST.MC	Pay Day	Jul 2, 2026	$0.05
AMS.MC	Pay Day	Jul 3, 2026	$1.18
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
AMT	Pay Day	Jul 13, 2026	$1.79
MDLZ	Pay Day	Jul 14, 2026	$0.50
OXY	Pay Day	Jul 15, 2026	$0.26
MPT	Pay Day	Jul 16, 2026	$0.09
INTU	Pay Day	Jul 17, 2026	$1.20
EXP	Pay Day	Jul 20, 2026	$0.25
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05
CPB	Pay Day	Aug 3, 2026	$0.39

Performance Metrics

Score 5.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.2

High:

143.22

Low:

TTWO

-134.2

Details

PEG Ratio

144.99

High:

ABNB

1,400.27

Low:

TTWO

-143.31

Details

Price/Book

4.9

High:

176.56

Low:

HPQ

-167.01

Details

Price/Sales

3.56

High:

MSTR

88.08

Low:

BUR.PA

0.07

Details

Price/CF

14.91

High:

MSTR

7,511.07

Low:

BUR.PA

0.97

Details

Price/FCF

40.06

High:

CLNX.MC

6,956.36

Low:

BUR.PA

1.62

Details